JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF

JPMorgan BetaBuilders Europe ETF

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Nyckeltal

Assets under management (AUM)
‪7.64 B‬USD
Fund flows (1Y)
‪−2.21 B‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
1.0%

Om JPMorgan BetaBuilders Europe ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.09%
Inception date
15 juni 2018
Index tracked
Morningstar Developed Europe 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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.30%
Finans19.24%
Hälsoteknik15.58%
Icke hållbara konsumentprodukter13.86%
Elektronisk teknik7.87%
Producenttillverkning7.49%
Energimineraler5.88%
Tekniska tjänster4.52%
Konsumentvaror4.12%
Verktyg3.87%
Processindustrier3.53%
Kommersiella tjänster2.36%
Icke-energimineraler2.22%
Kommunikationer2.16%
Detaljhandel1.76%
Transporter1.56%
Industriella tjänster1.06%
Distributionstjänster1.05%
Konsumentservice1.03%
Hälsotjänster0.14%
Bonds, Cash & Other0.70%
Likvida medel0.70%
Rights & Warrants0.00%
Stock breakdown by region
0.1%99%
Europa99.86%
Nordamerika0.14%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows