JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETF

JPMorgan ActiveBuilders Emerging Markets Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪76.12 M‬USD
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
0.3%

Om JPMorgan ActiveBuilders Emerging Markets Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.33%
Inception date
10 mars 2021
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.18%
Finans24.70%
Elektronisk teknik22.37%
Tekniska tjänster12.16%
Detaljhandel7.03%
Konsumentvaror6.42%
Icke hållbara konsumentprodukter5.16%
Energimineraler3.53%
Producenttillverkning3.51%
Transporter2.63%
Processindustrier2.42%
Icke-energimineraler2.00%
Konsumentservice1.72%
Kommunikationer1.52%
Hälsoteknik1.43%
Verktyg1.01%
Kommersiella tjänster0.42%
Distributionstjänster0.41%
Hälsotjänster0.38%
Industriella tjänster0.36%
Bonds, Cash & Other0.82%
Likvida medel0.42%
UNIT0.41%
Diverse0.00%
Stock breakdown by region
3%8%2%3%3%77%
Asien77.27%
Nordamerika8.89%
Mellanöstern3.83%
Latinamerika3.78%
Afrika3.25%
Europa2.98%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows