JPM Global Eq Prem Inc Active UCITS ETF EUR (dis)
WKNA41JQJ
AssetklasseAktien
22,58€+0,15€
27.02.2026 17:23+ 0,65%
22,58€+0,15€
27.02.2026 17:23+ 0,65%
Verkaufen
22,465VerkaufenStück: 23Kaufen
22,785KaufenStück: 22Eröffnung
22,415
Hoch
22,58
Tief
22,415
Umsatz
361,28
The Sub-Fund aims to invest in a portfolio of equity securities of companies, globally and sell equity call options and equity index call options, to generate an income through the associated dividends and options premiums. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
1.464,317
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,4017
NAV Datum
25.2.2026