JPMorgan BetaBuilders International Equity ETFJPMorgan BetaBuilders International Equity ETFJPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF

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Nyckeltal

Assets under management (AUM)
‪3.98 B‬USD
Fund flows (1Y)
‪233.95 M‬USD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
−0.1%

Om JPMorgan BetaBuilders International Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
5 dec. 2019
Index tracked
Morningstar Developed Markets ex-North America 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
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.17%
Finans21.73%
Hälsoteknik12.87%
Icke hållbara konsumentprodukter10.05%
Producenttillverkning8.28%
Elektronisk teknik7.76%
Konsumentvaror6.26%
Energimineraler4.34%
Tekniska tjänster4.25%
Processindustrier3.86%
Icke-energimineraler3.30%
Verktyg3.12%
Detaljhandel2.61%
Kommunikationer2.53%
Transporter2.24%
Distributionstjänster1.92%
Kommersiella tjänster1.81%
Konsumentservice1.20%
Industriella tjänster0.86%
Hälsotjänster0.18%
Bonds, Cash & Other0.83%
Likvida medel0.83%
Stock breakdown by region
7%0.1%64%0.5%28%
Europa64.08%
Asien28.01%
Oceanien7.33%
Mellanöstern0.48%
Nordamerika0.09%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows