Einzelwerte JPMorgan Nasdaq Equity Premium Income ETF - USD

ETF

A3DS0Q

US46654Q2030

JEPQ

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
52.75 USD +1.64% Intraday Chart für JPMorgan Nasdaq Equity Premium Income ETF - USD +0.17% +5.65%

Zusammensetzung des JPMorgan Nasdaq Equity Premium Income ETF - USD

Gewichtung
30.9 USD +1.28%-3.07%-38.51%-.--%
38.69 USD +0.86%+0.31%-11.77%-.--%
75.85 USD +0.69%+3.61%+8.17%-.--%
181.2 USD +0.66%+7.67%-27.08%-.--%
310.2 USD +2.20%+2.02%+21.50%-.--%
120.4 USD +2.60%+5.53%+10.98%-.--%
145.9 USD +1.96%+0.98%-9.36%-.--%
113.8 USD -0.44%-13.85%+15.09%-.--%
195.8 USD +1.12%+1.22%-6.63%-.--%
70.14 USD +1.87%+6.29%+15.48%-.--%
957 USD +2.07%+8.36%+8.96%-.--%
629.3 USD +2.48%-1.14%+0.68%-.--%
381.4 USD +0.98%+1.61%+13.04%-.--%
105.9 USD +1.30%+1.76%-20.56%-.--%
908.5 USD +2.81%-1.82%+15.99%-.--%
73.11 USD -2.43%-17.16%-23.85%-.--%
355.2 USD +1.24%-2.62%-30.54%-.--%
178.9 USD +1.77%+0.81%+4.96%-.--%
296.2 USD +0.30%+1.64%+0.45%-.--%
1’631 USD +8.27%+15.97%+3.76%-.--%
406.7 USD +2.22%+0.08%+8.14%-.--%
114.7 USD +2.11%-0.12%+34.40%-.--%
62.18 USD +0.30%+0.70%+5.51%-.--%
159.7 USD +0.87%-2.75%+17.31%-.--%
186.2 USD +0.81%+3.67%+22.55%-.--%
311.3 USD +11.82%+15.30%+8.08%-.--%
164.6 USD -0.19%+0.39%+2.66%-.--%
183.4 USD +5.98%+8.32%-4.75%-.--%
176.2 USD +0.40%+0.32%+3.72%-.--%
3’577 USD +3.01%+1.60%+0.85%-.--%
43.99 USD +0.66%-1.92%-14.27%-.--%
1’278 USD +3.19%-4.91%+14.50%-.--%
492.4 USD -0.11%-0.59%-6.46%-.--%
265.9 USD +1.50%+4.45%-31.58%-.--%
3’155 USD +0.43%-0.99%+37.97%-.--%
47.12 USD +0.71%-1.55%-6.73%-.--%
887.9 USD +3.46%+1.20%+79.29%4,94%
452 USD +2.33%+1.96%+27.69%4,40%
150.6 USD +3.04%-4.32%+2.16%2,22%
579.3 USD +2.51%+3.23%+18.99%1,81%
486.2 USD +2.02%+1.81%-18.51%1,65%
743.9 USD +1.56%+2.02%+12.70%1,54%
179.6 USD -0.26%+8.44%+24.21%1,17%
536.9 USD +2.59%-1.24%+4.28%1,00%
199.6 USD +1.60%-1.16%+0.54%0,99%
69.89 USD -0.87%-1.02%-3.51%0,86%
401.1 USD +0.23%+0.91%-1.43%0,85%
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Beschreibung

ISIN Code US46654Q2030
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
03.05.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 11 138 M€
Volumen 1M 10 120 M€
Volumen 3M 7 682 M€
Volumen 6M 5 374 M€
Volumen 12M 1 890 M€
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