JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAPJP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAPJP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

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Nyckeltal

Assets under management (AUM)
‪80.16 B‬MXN
Fund flows (1Y)
‪4.68 B‬MXN
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.08%

Om JP MORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA PACI EX JAP

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
7 aug. 2018
Index tracked
Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.42%
Finans48.82%
Icke-energimineraler15.16%
Hälsoteknik6.53%
Detaljhandel6.04%
Transporter3.83%
Verktyg3.69%
Energimineraler3.14%
Konsumentservice2.91%
Kommunikationer1.86%
Tekniska tjänster1.47%
Konsumentvaror1.11%
Icke hållbara konsumentprodukter1.04%
Producenttillverkning0.85%
Processindustrier0.78%
Hälsotjänster0.75%
Distributionstjänster0.59%
Industriella tjänster0.58%
Elektronisk teknik0.26%
Bonds, Cash & Other0.58%
Likvida medel0.58%
Stock breakdown by region
70%29%
Oceanien70.72%
Asien29.28%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows