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JPM US Equity Laddered Overlay Active ETF
22,99
EUR
+0,10
EUR
+0,44
%
Düsseldorf
26,63
USD
+0,03
USD
+0,10
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
JPM US Equity Laddered Overlay Active ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | JPMorgan Asset Management |
| Auflagedatum | 07.10.2025 |
| Kategorie | Alternative |
| Fondswährung | USD |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 13.506.262,04 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
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.
Der JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) gehört zur Kategorie "Alternative".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,80 % | +5,94 % | - | - | - | +6,21 % |
| Outperformance ggü. Kategorie | +3,89 % | +4,48 % | - | - | - | +2,40 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 22,02 $ | 21,25 $ | - | - | - | 26,63 $ |
| Hoch | - | - | 25,94 $ | - | - | - |
| Tief | - | - | 23,94 $ | - | - | - |
Kennzahlen ISIN: IE000VAZZYM3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000VAZZYM3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.701.356.341.674 € | 8,77 % |
| Apple Inc | US0378331005 | 3.852.289.565.142 € | 7,28 % |
| Microsoft Corp | US5949181045 | 3.173.958.127.696 € | 5,98 % |
| Amazon.com Inc | US0231351067 | 2.444.367.295.082 € | 4,86 % |
| Alphabet Inc Class A | US02079K3059 | 3.650.006.039.689 € | 3,67 % |
| Broadcom Inc | US11135F1012 | 1.613.184.956.169 € | 3,66 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.296.503.387.647 € | 2,42 % |
| Alphabet Inc Class C | US02079K1079 | 3.625.102.847.282 € | 2,39 % |
| Micron Technology Inc | US5951121038 | 946.836.140.984 € | 2,06 % |
| Tesla Inc | US88160R1014 | 1.166.361.068.594 € | 1,71 % |
| Summe Top 10 | 42,79 % | ||
Weitere ETFs auf S&P 500
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,50 % | 13,51 Mio. $ | - |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | 15,12 Mrd. $ | +22,02 % |
| PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation | - | 5,64 Mrd. $ | - |
| Xtrackers S&P 500 UCITS ETF | 0,03 % | 3,42 Mrd. $ | - |
| BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced US UCITS ETF UCITS ETF USD CAPITALISATION | 0,20 % | 864,99 Mio. $ | +23,50 % |
