JP MORGAN ETF TRUST BETABUILDERS JAPAN USDJP MORGAN ETF TRUST BETABUILDERS JAPAN USDJP MORGAN ETF TRUST BETABUILDERS JAPAN USD

JP MORGAN ETF TRUST BETABUILDERS JAPAN USD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪216.35 B‬MXN
Fund flows (1Y)
‪42.26 B‬MXN
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
−0.7%

Om JP MORGAN ETF TRUST BETABUILDERS JAPAN USD

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
15 juni 2018
Index tracked
Morningstar 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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.61%
Finans17.61%
Producenttillverkning14.27%
Konsumentvaror12.99%
Elektronisk teknik11.09%
Hälsoteknik8.24%
Processindustrier5.68%
Tekniska tjänster4.87%
Distributionstjänster4.44%
Icke hållbara konsumentprodukter4.28%
Kommunikationer3.99%
Detaljhandel3.08%
Transporter3.07%
Icke-energimineraler1.39%
Kommersiella tjänster1.14%
Verktyg1.08%
Konsumentservice1.03%
Energimineraler0.89%
Industriella tjänster0.44%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows