JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
20,09USD | 0,23USD | 1,17% |
Nettoinventarwert (NAV)
22,85 USD | -0,01 USD | -0,03 % |
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Vortag | 22,86 USD | Datum | 17.04.2025 |
Anlagepolitik
So investiert der JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc: The objective of the Sub-Fund is to provide income and long-term capital growth. 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.
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc aktueller Kurs
20,09 EUR | 0,23 EUR | 1,17 % |
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Datum | 17.04.2025 |
Vortag | 19,85 EUR |
Börse | Düsseldorf |
Rating für JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40FFE |
ISIN | IE000N6I8IU2 |
Name | JPM Nasdaq Equity Premium Income Active UCITS ETF USD Acc |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.10.2024 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 1 115 217 513,41 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Hamilton Reiner, Andrew Stern, Eric Moreau, Judy Jansen, Matthew P Bensen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 157 187,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |