JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
| 20,26CHF | -0,05CHF | -0,23% |
Nettoinventarwert (NAV)
| 20,26 CHF | -0,05 CHF | -0,23 % |
|---|
| Vortag | 20,31 CHF | Datum | 01.12.2025 |
Anlagepolitik
So investiert der JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc: 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 CHF Hedged Inc aktueller Kurs
| 20,35 CHF | 0,07 CHF | 0,35 % |
|---|
| Datum | 03.12.2025 17:41:00 |
| Vortag | 20,28 CHF |
| Börse | Swiss Exchange |
Rating für JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
| €uro FondsNote | - |
Fonds Performance: JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000DDR6DS3 |
| Name | JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.11.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 2 070 552 321,18 |
| 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 | 28.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |