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

ETF

JPSE

US46641Q8454

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,79 USD +0,32% Intraday-grafiek van JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD +1,73% -0,60%

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

Gewicht
782,7 USD +2,65%-8,72%+175,35%0.93%
315 USD +2,38%+4,31%+53,17%0.41%
59,45 USD +1,52%+1,78%+3,30%0.40%
14,29 USD +3,55%-8,81%-7,39%0.40%
73,68 USD +2,33%+10,00%+53,15%0.39%
332,8 USD +2,87%-3,24%-1,81%0.38%
111,1 USD +0,72%+5,35%+10,74%0.37%
200,8 USD +2,60%+5,81%+31,33%0.37%
20,21 USD +0,90%+0,05%+31,23%0.36%
8,12 USD -2,17%+3,84%-29,02%0.36%
94,35 USD -3,13%-7,32%-12,04%0.36%
160 USD -0,30%-10,90%+10,88%0.36%
63,11 USD +1,14%+1,06%+7,42%0.36%
38,13 USD +1,30%+5,48%+11,85%0.35%
28,78 USD +2,27%+1,77%-8,26%0.35%
57,2 USD +1,69%-0,63%+7,22%0.35%
179,2 USD +2,89%+2,15%-5,84%0.35%
63,07 USD -0,69%-4,13%-17,08%0.34%
150,4 USD +2,82%+8,00%+1,11%0.34%
70 USD -1,77%-0,67%+14,34%0.34%
113,4 USD +3,90%+4,06%+3,43%0.34%
10,96 USD -1,26%+19,13%-15,95%0.34%
55,9 USD -0,99%+4,53%+11,71%0.34%
104,4 USD -0,37%-2,46%-5,12%0.34%
56,81 USD -0,12%-0,91%+20,49%0.34%
80,1 USD +1,84%+1,74%+23,00%0.34%
193,7 USD +8,59%+6,01%+9,34%0.34%
56,8 USD -1,25%-0,12%-1,03%0.33%
42,11 USD +2,63%+0,36%+23,35%0.33%
181 USD +1,59%+4,29%-8,55%0.33%
121,7 USD +0,01%+0,49%-1,24%0.33%
136 USD +1,17%-2,42%+5,17%0.33%
116,9 USD +0,29%-0,31%+4,17%0.33%
186 USD +0,73%+2,81%+7,70%0.33%
14,65 USD -2,20%-1,48%+35,27%0.33%
853,4 USD +1,47%+3,76%-8,08%0.33%
107,2 USD -2,36%-10,19%-17,60%0.33%
283 USD +0,79%-0,65%+32,51%0.32%
111,3 USD +1,23%+1,54%+12,30%0.32%
191,5 USD -0,26%+2,39%+15,09%0.32%
122 USD +2,58%+1,59%-11,44%0.32%
242,5 USD +0,39%+1,62%-1,90%0.32%
87,82 USD +0,88%+3,83%+3,35%0.32%
230 USD -0,30%+1,99%-3,79%0.32%
27,46 USD -1,89%-4,92%-0,94%0.32%
91,62 USD +0,08%+1,73%+7,21%0.32%
434 USD +0,63%-3,33%+7,52%0.32%
16,93 USD +1,26%-2,59%+24,49%0.32%
10,19 USD +1,39%-1,07%-5,03%0.32%
90,84 USD +3,32%+4,41%+2,80%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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