Einzelwerte JPMorgan Equity Premium Income ETF - USD

ETF

A2QRW2

US46641Q3323

JEPI

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
56.06 USD +0.66% Intraday Chart für JPMorgan Equity Premium Income ETF - USD -0.09% +1.96%

Zusammensetzung des JPMorgan Equity Premium Income ETF - USD

Gewichtung
- RUB - - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
319.3 USD +0.79%+4.85%+30.91%1,77%
186.2 USD +0.81%+3.67%+22.55%1,75%
406.7 USD +2.22%+0.08%+8.14%1,68%
629.3 USD +2.48%-1.14%+0.68%1,65%
743.9 USD +1.56%+2.02%+12.70%1,47%
213.8 USD -0.24%+0.19%+12.26%1,37%
3’155 USD +0.43%-0.99%+37.97%1,33%
195.8 USD +1.12%+1.22%-6.63%1,32%
116 USD -0.21%-1.66%+16.02%1,31%
492.4 USD -0.11%-0.59%-6.46%1,30%
257.8 USD +1.41%+6.24%+12.26%1,29%
423.6 USD +0.95%-4.42%+3.14%1,26%
167.2 USD +0.37%-2.74%+19.72%1,07%
199.6 USD +1.60%-1.16%+0.54%1,01%
66.25 USD -0.03%-1.03%-12.29%0,94%
122.2 USD -0.02%-6.15%+5.31%0,79%
193.1 USD -0.40%-1.60%-23.89%0,75%
185.1 USD +0.91%+1.45%-8.69%0,71%
106.1 USD +0.22%-0.20%+12.21%0,67%
33.85 USD +0.83%-0.41%-2.37%0,67%
245.9 USD +0.89%+4.15%-10.20%0,66%
2’952 USD -0.33%+0.21%+14.18%0,66%
70.14 USD +1.87%+6.29%+15.48%0,63%
130.5 USD +3.13%-0.91%+1.61%0,61%
3’577 USD +3.01%+1.60%+0.85%0,60%
401 USD +1.26%+1.94%+0.27%0,60%
92.88 USD -0.03%+2.05%+16.52%0,59%
136.1 USD -0.30%+0.63%+12.00%0,56%
149.2 USD +1.49%+0.42%-6.23%0,55%
101.4 USD -0.48%-0.01%+20.51%0,53%
281.6 USD +1.88%-0.28%+3.40%0,53%
230.8 USD -0.74%-2.07%+23.18%0,52%
72.86 USD +1.15%-0.42%+26.03%0,51%
248.3 USD +0.61%+0.71%+7.35%0,48%
536.9 USD +2.59%-1.24%+4.28%0,48%
260.6 USD -0.53%-1.95%+3.04%0,35%
320.5 USD -0.14%+4.79%-29.98%0,35%
288.1 USD +0.27%+1.31%+10.96%0,30%
99.12 USD +0.34%-2.95%+4.25%0,29%
87.5 USD +1.40%+1.70%+2.50%0,26%
19.2 USD +0.42%+1.80%-10.82%0,20%
166.6 USD +1.97%-6.17%+1.01%0,18%
77.55 USD -2.18%+2.38%-36.29%0,14%
43.59 USD -0.89%+0.48%+8.06%0,12%
51.4 USD +0.47%+1.88%+9.36%0,10%
931.9 USD +0.87%+0.29%+12.46%0,09%
234.7 USD -2.36%+1.35%-3.75%0,05%
a7dc49f1.BzT7cHIuJ-bWZlHqelXifm1mbHMGOb50uV_fZ2VcQT8.P16KIiBWTpa1VQKGCT-wOCAiDQY2WpMw0zquMyI7Dg5lAoNINXtrtpwPYQ

Beschreibung

ISIN Code US46641Q3323
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 31 388 M€
Volumen 1M 30 234 M€
Volumen 3M 27 998 M€
Volumen 6M 27 703 M€
Volumen 12M 21 158 M€
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