First Trust Vest U.S. Equity Max Buffer UCITS ETF (LON:JUNM)

London · Delayed Price · Currency is GBP · Price in GBX

1,922.60

+4.80 (0.25%)

At close: Sep 22, 2026

Assets	4.79M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.61%

Volume	n/a
Open	n/a
Previous Close	1,917.80
Day's Range	n/a
52-Week Low	1,807.80
52-Week High	1,926.20
Beta	n/a
Holdings	7
Inception Date	Jun 20, 2025

About JUNM

MJUN.DE was created on 2025-06-20 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while seeking to provide the maximum available buffer, against Index losses, over a specified approximately one-year time period.

Asset Class Alternatives

Category Downside Hedge

Stock Exchange London Stock Exchange

Ticker Symbol JUNM

Provider First Trust

Performance

JUNM had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	59.58%
4xsp Us 06/17/27 C7.51	n/a	41.71%
4spx Us 06/17/27 P7500.59	n/a	2.01%
4xsp Us 06/17/27 P750.07	n/a	1.41%
Cash W-O	n/a	0.45%
4xsp Us 06/17/27 C804.07	n/a	-2.13%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.03%

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