JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF EURHD
WKNA41JQM
AssetklasseAktien
21,66€+0,14€
15.04.2026 00:00+ 0,63%
21,66€+0,14€
15.04.2026 00:00+ 0,63%
Eröffnung
21,66
Hoch
21,66
Tief
21,655
Umsatz
59.991,275
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.
2.896,496
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,481
NAV Datum
13.4.2026