Samenstelling JPMorgan Diversified Return U.S. Equity ETF - USD

ETF

JPUS

US46641Q4073

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108,2 USD +0,81% Intraday-grafiek van JPMorgan Diversified Return U.S. Equity ETF - USD +0,38% +5,20%

Samenstelling van de JPMorgan Diversified Return U.S. Equity ETF - USD

Gewicht
167,1 USD -0,10%+5,46%-15,35%-.--%
153,4 USD +0,62%-1,41%-4,40%-.--%
461,9 USD -0,28%+0,13%+1,91%-.--%
735 USD -2,77%+0,20%+26,08%-.--%
166,6 USD +1,97%-6,17%+1,01%-.--%
311,3 USD +11,82%+15,30%+8,08%-.--%
235,6 USD +0,75%-1,83%-0,35%-.--%
39,24 USD +0,38%+2,91%+7,04%-.--%
527 USD +0,26%-1,92%+11,75%-.--%
14,15 USD +1,36%-0,28%+12,93%-.--%
183,4 USD +5,98%+8,32%-4,75%-.--%
1.013 USD +0,67%-2,97%+6,62%-.--%
59,17 USD -0,30%-1,55%-18,07%-.--%
24,9 USD -0,40%+1,14%+10,62%-.--%
105,2 USD +4,61%+5,57%+5,92%-.--%
202,7 USD +1,78%-2,11%+37,97%-.--%
64,78 USD -0,84%-0,98%-20,03%-.--%
398,5 USD +0,86%-0,52%+27,54%-.--%
57,03 USD +0,35%-0,45%+3,99%-.--%
69,9 USD -1,06%-1,31%+7,31%-.--%
60,51 USD -1,26%+4,82%+8,23%-.--%
379,9 USD +1,86%-6,78%+15,49%-.--%
320,5 USD -0,14%+4,79%-29,98%-.--%
30,59 USD -0,84%-1,58%+6,73%-.--%
277,3 USD -0,61%-2,09%-19,77%-.--%
75,32 USD -2,18%-2,84%+7,63%-.--%
99,12 USD +0,34%-2,95%+4,25%-.--%
17,6 USD +1,85%-1,57%-13,81%-.--%
22,19 USD -1,03%+2,16%-4,64%-.--%
29,45 USD +0,17%+2,08%+3,08%-.--%
92,88 USD -0,03%+2,05%+16,52%-.--%
28,68 USD +0,95%-5,19%-19,73%-.--%
157,5 USD -1,92%-1,01%-7,71%-.--%
53,63 USD +0,64%+0,28%-0,59%-.--%
180,1 USD +1,77%+1,62%-6,98%-.--%
353,6 USD +5,18%+2,07%+12,95%-.--%
27,81 USD +0,40%+9,49%-3,40%-.--%
31,34 USD +0,22%+0,80%+2,22%-.--%
3,535 USD +4,90%+19,02%-65,44%-.--%
406,7 USD +2,22%+0,08%+8,14%-.--%
281,6 USD +1,88%-0,28%+3,40%-.--%
66,25 USD -0,03%-1,03%-12,29%-.--%
95,56 USD +0,33%+2,83%+5,05%-.--%
43,2 USD -0,69%+1,74%-12,46%-.--%
232,1 USD +1,11%+0,98%+4,30%-.--%
51,2 USD +0,77%+0,61%+4,07%-.--%
112,8 USD +0,75%+2,95%+2,26%-.--%
75,97 USD +2,14%+3,84%+39,34%-.--%
39,37 USD +1,47%+0,18%+12,74%-.--%
62,18 USD +0,30%+0,70%+5,51%-.--%
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ETF Ratings

Beschrijving

ISIN-code US46641Q4073
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JP Morgan Diversified Factor US Equity NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 415 M€
Volume 1 maand 404 M€
AuM 3 months 410 M€
AuM 6 months 409 M€
AuM 12 months 450 M€
  1. Beurs
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  4. Samenstelling JPMorgan Diversified Return U.S. Equity ETF - USD