J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF

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Nyckeltal

Assets under management (AUM)
‪345.70 M‬USD
Fund flows (1Y)
‪−64.05 M‬USD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.7%

Om J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.50%
Inception date
23 maj 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.59%
Finans97.27%
Icke-energimineraler1.32%
Bonds, Cash & Other1.41%
Likvida medel1.41%
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