JPMorgan Sustainable Infrastructure ETFJPMorgan Sustainable Infrastructure ETFJPMorgan Sustainable Infrastructure ETF

JPMorgan Sustainable Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪25.19 M‬USD
Fund flows (1Y)
‪9.33 M‬USD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
−0.4%

Om JPMorgan Sustainable Infrastructure ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.49%
Inception date
8 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Aktier97.15%
Verktyg36.75%
Finans35.06%
Transporter8.66%
Producenttillverkning7.28%
Industriella tjänster3.00%
Kommunikationer1.94%
Hälsotjänster1.65%
Icke-energimineraler1.36%
Elektronisk teknik0.93%
Tekniska tjänster0.53%
Bonds, Cash & Other2.85%
Likvida medel2.39%
UNIT0.46%
Stock breakdown by region
1%0.5%46%43%8%
Nordamerika46.32%
Europa43.64%
Asien8.07%
Oceanien1.50%
Latinamerika0.47%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows