JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPMorgan Diversified Return U.S. Mid Cap Equity ETFJPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
‪368.16 M‬USD
Fund flows (1Y)
‪−13.49 M‬USD
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
0.2%

Om JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.24%
Inception date
11 maj 2016
Index tracked
JPMorgan Diversified Factor US Mid Cap Equity Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.92%
Finans20.93%
Verktyg9.86%
Processindustrier6.91%
Elektronisk teknik6.33%
Icke hållbara konsumentprodukter6.11%
Tekniska tjänster5.64%
Producenttillverkning5.32%
Detaljhandel5.13%
Hälsoteknik4.96%
Energimineraler4.77%
Hälsotjänster4.02%
Industriella tjänster3.92%
Distributionstjänster3.44%
Konsumentvaror3.14%
Konsumentservice3.00%
Icke-energimineraler2.45%
Kommersiella tjänster1.64%
Transporter1.26%
Kommunikationer0.79%
Diverse0.31%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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