J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF

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Nyckeltal

Assets under management (AUM)
‪6.41 B‬USD
Fund flows (1Y)
‪290.94 M‬USD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−1.02%

Om J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.24%
Inception date
10 juni 2022
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
Finans
Hälsoteknik
Aktier98.04%
Finans22.52%
Hälsoteknik14.18%
Icke hållbara konsumentprodukter9.61%
Elektronisk teknik8.86%
Producenttillverkning8.71%
Konsumentvaror5.38%
Tekniska tjänster4.60%
Energimineraler4.21%
Verktyg3.89%
Processindustrier2.64%
Icke-energimineraler2.44%
Kommunikationer2.33%
Detaljhandel2.22%
Kommersiella tjänster2.10%
Distributionstjänster1.48%
Transporter1.23%
Industriella tjänster1.05%
Konsumentservice0.59%
Bonds, Cash & Other1.96%
Likvida medel1.96%
Stock breakdown by region
6%0.2%67%25%
Europa67.64%
Asien25.28%
Oceanien6.91%
Nordamerika0.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows