J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF

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Nyckeltal

Assets under management (AUM)
‪596.56 M‬USD
Fund flows (1Y)
‪38.13 M‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.09%

Om J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.15%
Inception date
10 maj 2023
Index tracked
Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.63%
Finans23.12%
Elektronisk teknik20.69%
Tekniska tjänster8.29%
Detaljhandel5.36%
Energimineraler5.34%
Icke-energimineraler4.13%
Producenttillverkning3.95%
Konsumentvaror3.70%
Icke hållbara konsumentprodukter3.60%
Verktyg3.37%
Transporter3.26%
Processindustrier2.93%
Kommunikationer2.52%
Hälsoteknik2.39%
Hälsotjänster1.63%
Konsumentservice1.29%
Industriella tjänster0.88%
Distributionstjänster0.82%
Kommersiella tjänster0.36%
Bonds, Cash & Other2.37%
Likvida medel1.61%
UNIT0.63%
Andelsfond0.13%
Diverse0.00%
Stock breakdown by region
4%3%1%2%7%79%
Asien79.88%
Mellanöstern7.62%
Latinamerika4.60%
Nordamerika3.76%
Afrika2.64%
Europa1.50%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows