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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
‪497.97 M‬USD
Fund flows (1Y)
‪40.15 M‬USD
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.2%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.29%
Inception date
15 nov. 2016
Index tracked
JPMorgan Diversified Factor US Small Cap Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.69%
Finans26.34%
Elektronisk teknik7.01%
Processindustrier6.64%
Producenttillverkning6.64%
Icke hållbara konsumentprodukter5.90%
Hälsoteknik5.86%
Tekniska tjänster5.33%
Verktyg4.92%
Energimineraler4.47%
Detaljhandel3.73%
Konsumentvaror3.30%
Kommersiella tjänster3.07%
Transporter2.98%
Industriella tjänster2.85%
Icke-energimineraler2.51%
Kommunikationer2.36%
Hälsotjänster2.29%
Distributionstjänster2.04%
Konsumentservice1.34%
Diverse0.08%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Diverse0.00%
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