Samenstelling JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD

ETF

JPSE

US46641Q8454

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,36 USD +0,73% Intraday-grafiek van JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD +2,38% -1,58%

Samenstelling van de JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD

Gewicht
857,4 USD +8,90%+20,15%+201,64%0.93%
302 USD -3,02%+3,88%+46,84%0.41%
58,41 USD +1,39%+1,85%+1,49%0.40%
15,67 USD +1,89%+2,49%+1,56%0.40%
66,98 USD +1,64%+2,81%+39,22%0.39%
343,9 USD +0,82%+4,37%+1,47%0.38%
105,5 USD +1,02%+2,02%+5,12%0.37%
189,8 USD +4,08%+12,03%+24,11%0.37%
20,2 USD +0,80%+3,91%+31,17%0.36%
7,82 USD -3,22%-1,26%-31,64%0.36%
101,8 USD +2,15%+6,63%-5,09%0.36%
179,6 USD +2,05%+14,61%+24,45%0.36%
62,45 USD +1,31%+3,19%+6,30%0.36%
36,15 USD -0,44%-1,44%+6,04%0.35%
28,28 USD +1,87%+11,69%-9,85%0.35%
57,56 USD +2,27%+6,16%+7,89%0.35%
175,4 USD +1,89%+8,09%-7,82%0.35%
65,79 USD +1,32%+3,95%-13,50%0.34%
139,3 USD +0,55%-2,94%-6,38%0.34%
70,47 USD +0,47%+1,15%+15,11%0.34%
108,9 USD -0,71%+2,56%-0,60%0.34%
9,2 USD 0,00%-4,96%-29,45%0.34%
53,48 USD -0,43%-3,13%+6,87%0.34%
107,1 USD +0,09%+2,52%-2,73%0.34%
57,33 USD -1,85%+9,66%+21,59%0.34%
78,73 USD -0,04%+1,52%+20,90%0.34%
182,8 USD +0,10%+0,09%+3,14%0.34%
56,87 USD -2,13%-5,36%-0,91%0.33%
41,96 USD +2,79%+7,62%+22,91%0.33%
173,6 USD +1,63%-5,84%-12,31%0.33%
121,1 USD +0,85%-0,95%-1,72%0.33%
139,4 USD +0,69%+4,36%+7,78%0.33%
117,2 USD -0,03%-0,85%+4,49%0.33%
180,9 USD +1,09%-1,40%+4,75%0.33%
14,87 USD +0,54%+2,06%+37,30%0.33%
822,4 USD -1,03%+0,64%-11,41%0.33%
119,4 USD +0,65%-0,07%-8,25%0.33%
284,9 USD +0,29%+0,17%+33,38%0.32%
109,6 USD -1,41%-6,04%+10,60%0.32%
187 USD -0,51%+0,09%+12,40%0.32%
120,1 USD -0,18%+8,08%-12,83%0.32%
238,6 USD +0,22%+1,83%-3,47%0.32%
84,58 USD -1,16%+0,39%-0,46%0.32%
225,5 USD +0,14%-1,88%-5,67%0.32%
28,88 USD +0,73%+8,29%+4,18%0.32%
90,06 USD -4,52%-3,61%+5,38%0.32%
449 USD +0,79%+9,93%+11,23%0.32%
17,38 USD +0,29%+1,76%+27,79%0.32%
10,3 USD +0,10%+0,88%-4,01%0.32%
87 USD +0,93%-1,09%-1,55%0.31%
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ETF Ratings

Beschrijving

ISIN-code US46641Q8454
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JP Morgan Diversified Factor US Small Cap Equity Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-11-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 447 M€
Volume 1 maand 431 M€
AuM 3 months 425 M€
AuM 6 months 383 M€
AuM 12 months 318 M€
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