JEQA - JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF (USD) (Acc) (IE000N6I8IU2)

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(%)

IE000N6I8IU2

JEQA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

32,54 USD

valeur liquidative par action | 29/06/2026

29/10/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JEQA

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

Nasdaq-100 Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

3.508,89 mln USD

Actif total du fonds | 29/06/2026

127,8 mln USD

Volume des actits de classe "actions" | 29/06/2026

Oui

UCITS

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Cotations (JEQA)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. non-financial companies and Nasdaq-100 options

JEQA profile

The JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.10.2024 with unique ISIN - IE000N6I8IU2. Main exchange is London S.E. (USD) and ticker symbol is JEQA. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.