JPMorgan NASDAQ Eqt Prem Inc Actv UCITS ETF USD D
WKNA40FFF
AssetklasseAktien
21,96€+0,01€
01.10.2025 08:17+0,05%
21,96€+0,01€
01.10.2025 08:17+0,05%
Verkaufen
21,95VerkaufenStück: 700Kaufen
21,96KaufenStück: 700Eröffnung
21,85
Hoch
22,065
Tief
21,85
Umsatz
7.860,045
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
Ausschüttend
Ausschüttungsintervall
-
NAV
25,8391
NAV Datum
29.9.2025