JPM US Eqt Premium Active ETF D
ETF
ETF
ISIN: IE000U5MJOZ6
IE000U5MJOZ6
Price
Price
Data
TER
0.35%Fund Volume
$20.00MAsset Class
OtherDistributing
YesRegion
OtherCountry Based
IrelandIssuer
JPMFrequently asked questions
What is the Total Expense Ratio (TER) of JPM US Eqt Premium Active ETF D?
The total expense ratio (TER) of JPM US Eqt Premium Active ETF D 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 D?
JPM US Eqt Premium Active ETF D has a fund volume of $20.00M. 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.
In which country is JPM US Eqt Premium Active ETF D domiciled?
JPM US Eqt Premium Active ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$25.58$25.95
52W span
$24.75$25.52
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
IE000U5MJOZ6