JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF DJPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF DJPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D

JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D

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Key stats


Assets under management (AUM)
‪50.56 M‬EUR
Fund flows (1Y)
‪49.75 M‬EUR
Dividend yield (indicated)
7.30%
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.02 M‬
Expense ratio
0.45%

About JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF D


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U5MJOZ6
The objective of the Sub-Fund is to provide income and long-term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.