JPMorgan US Eqt Premium Inc Active UCITS ETF USD D
WKNA40FFH
AssetklasseAktien
21,175€-0,08€
14.04.2026 11:17- 0,35%
21,175€-0,08€
14.04.2026 11:17- 0,35%
Verkaufen
21,155VerkaufenStück: 600Kaufen
21,185KaufenStück: 600Eröffnung
21,03
Hoch
21,20
Tief
21,03
The Sub-Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. For the avoidance of doubt, investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
407,822
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2925
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,9229
NAV Datum
9.4.2026