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JPMorgan Nasdaq Equity Premium Income/£JEQP

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Acerca del ETF de JEQP

The investment objective of the Fund is to provide income and long-term capital growth. The Fund pursues an actively managed investment strategy and aims to invest in a portfolio of equity securities comprising primarily stocks of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Fund may invest at least 67% of its assets in these stocks and may also invest in stocks issued by companies from other countries. The Fund seeks to generate income through the associated dividends and option premiums by selling equity call options and/or equity index call options, typically on indices comprising stocks in the Nasdaq-100 Index. The Fund may use financial derivative instruments for investment and efficient portfolio management purposes. The Fund's benchmark is the Nasdaq-100 Index, which consists of large-capitalisation stocks issued by non-financial companies listed in the US; however, the Fund is actively managed and does not seek to track or replicate the benchmark, so its composition and performance may differ meaningfully.
Ticker
£JEQP
Nombre del fondo
JPMorgan Nasdaq Equity Premium Income
Mercado principal de cotización
LSE
Gestora del fondo
JPMorgan
Divisa de la acción
GBP
Índice de referencia
Nasdaq-100 Index
USD
5
Documentos
Documento de divulgación de costes

Métricas de JEQP

2698 M £
-
3,18 $
11,83 %

Aspectos destacados del fondo de JEQP

This fund aims to provide income and long-term capital growth through an actively managed portfolio of US stocks and call options, using the Nasdaq-100 Index as its benchmark.
Distributivo
0,35 %
0,80 %
0,03 %

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Desglose del fondo de JEQP

Principales posicionesSectoresPaíses
NVIDIA

8,47 %

Apple

8,01 %

Microsoft

6,57 %

Alphabet Class C

5,30 %

Micron Technology

5,09 %

Amazon

4,53 %

AMD

4,17 %

Cash And Cash Equivalent

3,35 %

Meta

3,14 %

Otros

51,37 %

Otros fondos que siguen Nasdaq-100 Index

Fondos similares
Nombre del fondo
JPMorgan Nasdaq Equity Premium Income
$JEPQDist.USD
4295 M $0,35 %
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Precio retrasado 15 minutos Los datos expuestos son meramente indicativos y no se garantiza que sean exactos o completos. El precio de ejecución real puede variar. Rentabilidades pasadas no son indicativas de resultados futuros. Tu rentabilidad puede verse afectada por las fluctuaciones monetarias y las comisiones y gastos aplicables. Capital en riesgo.
Datos de mercado proporcionados por la Bolsa de Londres a través de Infront.