JPM US Equity Premium Income Active UCITS ETF USD Dist
20,21USD | 0,09USD | 0,42% |
Nettoinventarwert (NAV)
23,03 USD | 0,28 USD | 1,23 % |
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Vortag | 22,75 USD | Datum | 11.04.2025 |
Anlagepolitik
So investiert der JPM US Equity Premium Income Active UCITS ETF USD Dist: 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 Dist aktueller Kurs
20,21 EUR | 0,09 EUR | 0,42 % |
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Datum | 14.04.2025 |
Vortag | 20,12 EUR |
Volumen | 492 |
Börse | Düsseldorf |
Rating für JPM US Equity Premium Income Active UCITS ETF USD Dist
€uro FondsNote | - |
Fonds Performance: JPM US Equity Premium Income Active UCITS ETF USD Dist
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40FFH |
ISIN | IE000U5MJOZ6 |
Name | JPM US Equity Premium Income Active UCITS ETF USD Dist |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.10.2024 |
Kategorie | Aktien USA Dividendenorientiert |
Währung | USD |
Volumen | 81 972 687,52 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Raffaele Zingone, Hamilton Reiner, 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 | Ausschüttend |
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 |