JPMorgan Diversified Return Emerging Markets Equity ETFJPMorgan Diversified Return Emerging Markets Equity ETFJPMorgan Diversified Return Emerging Markets Equity ETF

JPMorgan Diversified Return Emerging Markets Equity ETF

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Nyckeltal

Assets under management (AUM)
‪325.08 M‬USD
Fund flows (1Y)
‪7.14 M‬USD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
0.3%

Om JPMorgan Diversified Return Emerging Markets Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.44%
Inception date
7 jan. 2015
Index tracked
JPMorgan Diversified Factor Emerging Markets Equity Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.58%
Finans20.76%
Verktyg9.26%
Energimineraler9.05%
Icke hållbara konsumentprodukter7.99%
Kommunikationer6.63%
Icke-energimineraler6.42%
Transporter5.79%
Detaljhandel5.34%
Elektronisk teknik4.12%
Hälsoteknik4.06%
Konsumentvaror3.83%
Tekniska tjänster3.62%
Producenttillverkning2.91%
Processindustrier2.15%
Konsumentservice1.77%
Industriella tjänster1.06%
Distributionstjänster0.88%
Hälsotjänster0.44%
Kommersiella tjänster0.44%
Diverse0.07%
Bonds, Cash & Other3.40%
UNIT1.75%
Likvida medel1.65%
Diverse0.00%
Stock breakdown by region
11%7%13%4%8%54%
Asien54.21%
Europa13.99%
Latinamerika11.36%
Mellanöstern8.27%
Nordamerika7.37%
Afrika4.79%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows