JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.47 B‬USD
Fund flows (1Y)
‪285.74 M‬USD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
2.2%

Om JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
7 aug. 2018
Index tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.59%
Finans48.51%
Icke-energimineraler14.79%
Hälsoteknik6.74%
Detaljhandel6.14%
Transporter3.97%
Verktyg3.69%
Energimineraler3.23%
Konsumentservice2.71%
Kommunikationer1.97%
Tekniska tjänster1.49%
Konsumentvaror1.24%
Icke hållbara konsumentprodukter1.10%
Producenttillverkning0.91%
Hälsotjänster0.83%
Processindustrier0.79%
Industriella tjänster0.62%
Distributionstjänster0.59%
Elektronisk teknik0.27%
Bonds, Cash & Other0.41%
Likvida medel0.42%
Futures−0.00%
Stock breakdown by region
70%29%
Oceanien70.62%
Asien29.38%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows