JPM NASDAQ Eqt Prem Actv ETF D
ETF
ETF
ISIN: IE000U9J8HX9
IE000U9J8HX9
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $436.70M
Asset Class
- Equity
Distributing
- Yes
Region
- north_america
Country Based
- Ireland
Issuer
- JPM
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM NASDAQ Eqt Prem Actv ETF D?
The total expense ratio (TER) of JPM NASDAQ Eqt Prem Actv 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 NASDAQ Eqt Prem Actv ETF D?
JPM NASDAQ Eqt Prem Actv ETF D has a fund volume of $436.70M. 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 NASDAQ Eqt Prem Actv ETF D paying dividends?
JPM NASDAQ Eqt Prem Actv ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 08.01.2025, with an expected amount of $0.19.
In which country is JPM NASDAQ Eqt Prem Actv ETF D domiciled?
JPM NASDAQ Eqt Prem Actv 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
- $25.25$26.00
- 52W span
- $25.11$27.80
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
- IE000U9J8HX9