JPM Global Equity Premium Income UCITS ETF - USD (dist) | JEPGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 4,9 | |
+/-Kat | - | - | - | - | -1,1 | |
+/-Indeks | - | - | - | - | -2,2 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 16-05-2024 | USD 26,05 | |
Kursændring 1 dag | -0,15% | |
Bud (16-05-2024) | USD 26,01 | |
Udbud (16-05-2024) | USD 26,01 | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 3568 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0003UVYC20 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 97,01 | |
Seneste TNA(mio.) 16-05-2024 | USD 72,66 | |
Løbende omkostning 17-10-2023 | 0,35% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: JPM Global Equity Premium Income UCITS ETF - USD (dist) | JEPG |
The objective of the Sub-Fund is to provide income and long-term capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Piera Grassi 30-11-2023 | ||
Hamilton Reiner 30-11-2023 | ||
Klik her for at se flere | ||
Startdato 30-11-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPM Global Equity Premium Income UCITS ETF - USD (dist) | JEPG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Deutsche Telekom AG | Kommunikationsservice | 1,62 |
UnitedHealth Group Inc | Healthcare | 1,41 |
Roper Technologies Inc | Teknologi | 1,39 |
Merck & Co Inc | Healthcare | 1,35 |
Microsoft Corp | Teknologi | 1,34 |
Øget Mindsket Ny siden sidste portefølje | ||
JPM Global Equity Premium Income UCITS ETF - USD (dist) | JEPG |