Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
ETF Stratégie de gestion active
TER
0,35% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
6 novembre 2025
Positions
90
Overview
Description
The JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) is an actively managed ETF.
L'ETF investit dans des sociétés américaines. Un revenu supplémentaire est recherché par l'utilisation d'une stratégie d'overlay avec des instruments financiers dérivés. L'ETF cherche à générer un rendement supérieur à celui de l'indice Nasdaq 100.
Chart
Basics
Data
| Index | JPMorgan Nasdaq Equity Premium Income Active |
| Investment focus | Actions, États-Unis, Covered Call |
| Fund size | EUR 1 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 6 novembre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 90
53,35%
| NVIDIA Corp. | 8,48% |
| Apple | 8,41% |
| Microsoft | 7,50% |
| Broadcom Inc. | 6,18% |
| Alphabet, Inc. C | 6,13% |
| Amazon.com, Inc. | 4,68% |
| Meta Platforms | 3,65% |
| Tesla | 3,28% |
| Netflix | 2,82% |
| AMD | 2,22% |
Countries
| États-Unis | 92,61% |
| Irlande | 1,21% |
| Autre | 6,18% |
Sectors
| Technologie | 51,18% |
| Télécommunication | 15,74% |
| Biens de consommation cycliques | 14,37% |
| Santé | 5,46% |
| Autre | 13,25% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.06% |
| 1 month | +0.60% |
| 3 months | -0.01% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JQPD | - - | - - | - |
| Borsa Italiana | EUR | JQPD | JQPD IM JQPDEUIV | JQPD.MI JQPDEUiv.P | |
| XETRA | EUR | JQPD | JQPD GY JQPDEUIV | JQPD.DE JQPDEUiv.P |
Further information
Further ETFs on the JPMorgan Nasdaq Equity Premium Income Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 2,396 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist).
Quel est le sigle de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) ?
Le sigle de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) est -.
Quel est l’ISIN de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) ?
L’ISIN de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) est IE0006CJGQR9.
Quels sont les coûts de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) verse-t-il des dividendes ?
Oui, le JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par mois pour le JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist).
Quelle est la taille du fonds de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) ?
La taille du fonds de JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.