J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF

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Nyckeltal

Assets under management (AUM)
‪10.99 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.2%

Om J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.65%
Inception date
16 mars 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.65%
Tekniska tjänster19.84%
Finans17.51%
Elektronisk teknik13.12%
Konsumentvaror7.91%
Icke hållbara konsumentprodukter7.45%
Detaljhandel6.42%
Verktyg5.14%
Producenttillverkning4.86%
Energimineraler4.42%
Processindustrier4.33%
Transporter3.46%
Hälsoteknik3.33%
Konsumentservice1.25%
Hälsotjänster0.61%
Bonds, Cash & Other0.35%
Andelsfond0.23%
Likvida medel0.12%
Stock breakdown by region
6%93%
Asien93.15%
Nordamerika6.85%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows