Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
68.68 USD | -3.32 USD | -4.61 % |
---|
Vortag | 72.00 USD | Datum | 18.12.2024 |
Fundamentaldaten
Fondsgesellschaft | JPMorgan |
Benchmark | Morningstar US Small Cap TME Ext |
Kategorie | Small Blend |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 10’607’118.16 |
Total Expense Ratio (TER) | 0.09 % |
Auflagedatum | 16.11.2020 |
Mindestanlage | |
Depotbank | JPMorgan Chase Bank |
Zahlstelle |
Anlagepolitik
So investiert der JPMorgan BetaBuilders U.S. Small Cap Equity ETF: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM.
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.36 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 10.16 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.61 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.12 % |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF aktueller Kurs
74.11 USD | 1.65 USD | 2.28 % |
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Datum | 26.11.2024 |
Vortag | 74.11 USD |
Börse | BTY |
Rating für JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Morningstar Rating |
Fonds Performance: JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Performance 1 Jahr | 15.47 | |
Performance 2 Jahre | 35.11 | |
Performance 3 Jahre | 12.62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Dokumente
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Name | JPMorgan |
Postfach | JPMorgan |
PLZ | 10017-2070 |
Ort | New York |
Land | |
Telefon | 1-800-480-4111 |
Fax | +1 646 534 2254 |
URL | http://https://www.jpmorganfunds.com |