JPM Global Eq Prem Inc Active UCITS ETF USD (dist)
WKNA3EHRE
AssetklasseAktien
22,68€-0,13€
14.04.2026 06:34- 0,55%
22,68€-0,13€
14.04.2026 06:34- 0,55%
Verkaufen
22,68VerkaufenStück: 1.000Kaufen
22,78KaufenStück: 1.000Eröffnung
22,70
Hoch
22,80
Tief
22,68
Umsatz
14.074,015
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.
1.509,19
Gesamtkostenquote (TER)
0,36 %
Tracking Difference
3,0082
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,755
NAV Datum
9.4.2026