Samenstelling JPMorgan Diversified Return Emerging Markets Equity ETF - USD

ETF

JPEM

US46641Q3083

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,1 USD +1,38% Intraday-grafiek van JPMorgan Diversified Return Emerging Markets Equity ETF - USD +2,82% +5,38%

Samenstelling van de JPMorgan Diversified Return Emerging Markets Equity ETF - USD

Gewicht
2.710 IDR +1,50%-1,45%+13,87%-.--%
95,5 TRY +3,24%+10,21%+63,95%-.--%
6,34 CNY +1,60%+16,33%-11,82%-.--%
38,65 CNY +3,98%+3,62%+11,77%-.--%
26,17 CNY -1,62%-14,06%+37,52%-.--%
17,45 CNY +0,06%+3,07%+37,94%-.--%
28,39 BRL -0,49%+0,46%-3,14%-.--%
45,9 SAR +0,88%-2,34%-12,74%-.--%
218 TWD +0,93%+2,83%+12,37%-.--%
49,66 BRL +2,18%+2,94%-7,07%-.--%
1.420 INR +0,38%-1,59%-8,00%1.60%
790 TWD -0,63%+6,47%+33,22%1.28%
42,18 BRL +4,35%+1,83%+13,27%1.28%
169,2 MXN -2,30%-6,55%-0,90%1.03%
63,92 BRL +0,93%+1,82%-17,20%1.00%
3.882 INR +0,49%+0,18%+2,33%0.95%
3,46 HKD -0,57%+0,58%+16,11%0.90%
2.946 INR +0,42%+0,88%+13,90%0.89%
2.227 INR +0,06%-1,59%-16,39%0.85%
66,86 MXN +0,60%+4,29%-6,58%0.75%
30,1 SAR -.--%-0,17%-8,79%0.74%
16,55 MXN +2,29%+4,55%+5,15%0.72%
4,27 HKD +0,95%+3,64%+11,78%0.71%
9.800 IDR -.--%+4,81%+4,26%0.66%
5,17 HKD +0,78%+5,30%+11,18%0.65%
34,1 TWD -0,44%+8,77%+20,28%0.64%
1.705 CNY +0,06%+1,79%-1,22%0.63%
37,65 SAR -1,05%-2,96%-6,81%0.59%
124 TWD -0,40%-1,20%+3,33%0.58%
33,25 HKD +1,99%+5,23%+24,11%0.57%
0,865 KWD +0,46%-.--%+1,60%0.56%
439,4 INR +0,10%+2,38%-4,91%0.55%
40 TWD -0,25%+1,27%+2,04%0.54%
13,82 MXN -2,26%-1,57%+4,54%0.54%
6.900 IDR -0,36%+2,60%+14,05%0.51%
76,5 TWD -1,03%-3,04%+2,68%0.50%
3.170 IDR +2,92%-.--%-19,75%0.48%
1.364 INR +0,26%-8,24%-6,95%0.48%
30,65 TWD -1,29%+2,51%+11,05%0.48%
31,8 BRL +0,90%-0,62%-6,39%0.46%
27,71 BRL +1,17%+0,40%+0,05%0.46%
8.904 INR +1,64%+1,23%+30,99%0.45%
914,6 SAR +0,62%-0,35%+12,22%0.43%
310,6 SAR -1,02%-3,48%+9,37%0.42%
461,5 TWD +3,13%+20,03%-11,76%0.42%
56,7 TWD -1,56%-1,05%-14,74%0.41%
70,53 MXN +2,34%-0,65%-17,94%0.40%
605,6 MXN -0,77%+12,20%+21,73%0.40%
7c24b26ca.aLTo5rNK4l1f0V2hF2APltrmdTHzq1H5nExX_0fOx-k.DcDZo_4LoTwxoQrCTy464IixGGu8xh213SA8qz60qr8dwrenxhCzKy3nHA

ETF Ratings

Beschrijving

ISIN-code US46641Q3083
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-01-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 287 M€
Volume 1 maand 287 M€
AuM 3 months 266 M€
AuM 6 months 283 M€
AuM 12 months 245 M€
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