JPMorgan International Value ETFJPMorgan International Value ETFJPMorgan International Value ETF

JPMorgan International Value ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪14.29 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
0.3%

Om JPMorgan International Value ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.55%
Inception date
13 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.10%
Finans36.81%
Energimineraler11.25%
Icke-energimineraler8.00%
Konsumentvaror7.69%
Producenttillverkning5.07%
Hälsoteknik4.83%
Elektronisk teknik4.11%
Detaljhandel3.83%
Distributionstjänster2.76%
Kommunikationer2.73%
Transporter2.70%
Verktyg2.48%
Industriella tjänster2.12%
Processindustrier1.98%
Konsumentservice1.85%
Icke hållbara konsumentprodukter0.74%
Hälsotjänster0.15%
Bonds, Cash & Other0.90%
Likvida medel0.90%
Temporary0.01%
Stock breakdown by region
2%1%4%50%1%0.3%38%
Europa50.58%
Asien38.09%
Nordamerika4.97%
Oceanien2.68%
Latinamerika1.87%
Afrika1.48%
Mellanöstern0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows