JPM US Eqt Premium Active ETF A
ETF
ETF
ISIN: IE0000EAPBT6
Ticker: JEAI
IE0000EAPBT6
JEAI
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $19.56M
Asset Class
- Equity
Distributing
- No
Region
- north_america
Country Based
- Ireland
Issuer
- JPM
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM US Eqt Premium Active ETF A?
The total expense ratio (TER) of JPM US Eqt Premium Active ETF A is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM US Eqt Premium Active ETF A?
JPM US Eqt Premium Active ETF A has a fund volume of $19.56M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM US Eqt Premium Active ETF A paying dividends?
JPM US Eqt Premium Active ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
In which country is JPM US Eqt Premium Active ETF A domiciled?
JPM US Eqt Premium Active ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.81$26.03
Information
The Sub-Fund aims to (i) 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 USA, and (ii) sell equity call options and/or equity index call options, to generate an income through the associated dividends and options premiums. For the avoidance of doubt, investors should note that the Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities which is actively selected.
Identifier
- ISIN
- IE0000EAPBT6
- Primary Ticker
- JEAI