JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
| 21,40USD | 0,05USD | 0,23% |
Nettoinventarwert (NAV)
| 25,00 USD | 0,18 USD | 0,73 % |
|---|
| Vortag | 24,82 USD | Datum | 21.01.2026 |
Anlagepolitik
So investiert der JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc): The objective of the Sub-Fund is to provide long-term capital growth. The Sub-Fund aims to 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 US, and purchase and sell exchange-traded put options and sell exchange-traded call options, to provide a continuous market hedge for the portfolio.
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) aktueller Kurs
| 21,40 EUR | 0,05 EUR | 0,23 % |
|---|
| Datum | 23.01.2026 15:10:50 |
| Vortag | 21,35 EUR |
| Börse | Düsseldorf |
Rating für JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
| €uro FondsNote | - |
Fonds Performance: JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000VAZZYM3 |
| Name | JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.10.2025 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 10 675 057,05 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Raffaele Zingone, Hamilton Reiner, Judy Jansen, Matthew P Bensen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Berenberg Guardian R A Fonds | 0,01 | |
| Aquantum Active Range X Fonds | 0,05 | |
| THEAM Quant Dispersion US J EUR H Fonds | 0,06 | |
| RDK Global Growth Opportunities - Anteilklasse V Fonds | 0,15 | |
| ATHENA UI V Fonds | 0,17 | |