JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
â€Ș1.62 B‬USD
Fund flows (1Y)
â€Ș−258.58 M‬USD
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
1.5%

Om JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
14 apr. 2020
Index tracked
Morningstar US Mid Cap Target Market Exposure Extended
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
BörsvÀrde
Selection criteria
BörsvÀrde

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier99.19%
Finans19.82%
Producenttillverkning10.74%
Elektronisk teknik8.60%
Tekniska tjÀnster7.88%
HĂ€lsoteknik7.43%
Detaljhandel5.68%
Konsumentservice5.04%
Industriella tjÀnster4.58%
Icke hÄllbara konsumentprodukter4.51%
Processindustrier3.42%
Energimineraler3.39%
Icke-energimineraler3.30%
Konsumentvaror3.10%
Kommersiella tjÀnster2.60%
Transporter2.45%
Verktyg2.32%
DistributionstjÀnster2.01%
HÀlsotjÀnster2.00%
Kommunikationer0.34%
Bonds, Cash & Other0.81%
Likvida medel0.81%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows