JPM US Equity Premium Income Active UCITS ETF USD Acc
24,55USD | -0,03USD | -0,12% |
Nettoinventarwert (NAV)
25,75 USD | -0,02 USD | -0,08 % |
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Vortag | 25,77 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der JPM US 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 US Equity Premium Income Active UCITS ETF USD Acc aktueller Kurs
24,55 EUR | -0,03 EUR | -0,12 % |
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Datum | 29.11.2024 |
Vortag | 24,58 EUR |
Börse | Düsseldorf |
Rating für JPM US Equity Premium Income Active UCITS ETF USD Acc
€uro FondsNote | - |
Fonds Performance: JPM US 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 | |
ISIN | IE0000EAPBT6 |
Name | JPM US Equity Premium Income Active UCITS ETF USD Acc |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.10.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 18 418 992,78 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 151 387,50 |
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 |