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JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF USD A

WKNA40FFE
AssetklasseAktien
24,00+0,00
+0,00%
30.09.2025 20:47
24,00+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
24,00
Hoch
24,175
Tief
24,00
Umsatz
24,175
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
NASDAQ 100 TR
Fondsgröße in Mio.
2.024,459
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,3452
NAV Datum
29.9.2025