ETF JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF - USD
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Composition JPMorgan Diversified Return U.S. Equity ETF - USD

ETF

JPUS

US46641Q4073

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 22:10:00 07/05/2024 		Varia. 5j. Varia. 1 janv.
109,5 USD +0,49% Graphique intraday de JPMorgan Diversified Return U.S. Equity ETF - USD +0,99% +6,50%

Composition du JPMorgan Diversified Return U.S. Equity ETF - USD

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ZOETIS INC. Action Zoetis Inc.
 168,4 USD +1,51%+5,78%-14,65%-.--%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 153,2 USD -0,46%+0,20%-4,54%-.--%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 466,7 USD +0,84%+0,38%+2,97%-.--%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 777,8 USD +1,45%-0,43%+33,43%-.--%
AMETEK, INC. Action AMETEK, Inc.
 169,6 USD +0,91%-2,91%+2,84%-.--%
AMGEN INC. Action Amgen Inc.
 300,3 USD +0,27%+9,62%+4,26%-.--%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 232,3 USD +0,80%+0,87%-1,72%-.--%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 39,35 USD +1,03%+2,63%+7,34%-.--%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 536,2 USD +1,18%+1,44%+13,70%-.--%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
 14,28 USD +0,49%+3,18%+13,97%-.--%
APPLE INC. Action Apple Inc.
 182,4 USD +0,38%+7,09%-5,26%-.--%
O'REILLY AUTOMOTIVE, INC Action O'Reilly Automotive, Inc
 1 021 USD +0,45%+0,74%+7,43%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 61,59 USD +2,33%+4,99%-14,72%-.--%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 25,08 USD +1,21%+0,56%+11,42%-.--%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 106 USD +0,01%+6,33%+6,75%-.--%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 202,7 USD -1,44%+0,87%+37,92%-.--%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,46 USD -0,12%+0,40%-19,20%-.--%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 405,6 USD +0,02%+4,46%+29,81%-.--%
DOW INC. Action Dow Inc.
 58,36 USD +1,78%+2,57%+6,42%-.--%
GENERAL MILLS, INC. Action General Mills, Inc.
 69,91 USD +1,11%-0,78%+7,32%-.--%
KELLANOVA Action Kellanova
 61,64 USD +2,66%+6,53%+10,25%-.--%
HUBBELL INCORPORATED Action Hubbell Incorporated
 393,1 USD +1,30%+6,08%+19,50%-.--%
HUMANA INC. Action Humana Inc.
 324,6 USD +1,69%+7,46%-29,09%-.--%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,72 USD +1,76%-0,19%+7,19%-.--%
THE BOSTON BEER COMPANY, INC. Action The Boston Beer Company, Inc.
 273,3 USD +1,90%-1,84%-20,92%-.--%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,6 USD +1,04%+0,10%+10,89%-.--%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 101,4 USD +1,71%+1,48%+6,70%-.--%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,31 USD +0,64%+2,43%-15,23%-.--%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,36 USD +0,99%+1,18%-3,91%-.--%
CENTERPOINT ENERGY, INC. Action CenterPoint Energy, Inc.
 29,6 USD +0,95%+1,58%+3,61%-.--%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 94,08 USD +0,97%+2,35%+18,03%-.--%
THE MOSAIC COMPANY Action The Mosaic Company
 29,88 USD +2,89%-4,81%-16,37%-.--%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 156,3 USD -0,33%-0,96%-8,44%-.--%
OLIN CORPORATION Action Olin Corporation
 56 USD +2,41%+7,12%+3,80%-.--%
LANDSTAR SYSTEM, INC. Action Landstar System, Inc.
 181,7 USD +0,33%+4,16%-6,19%-.--%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
 358,2 USD +2,44%+5,61%+14,40%-.--%
PFIZER, INC. Action Pfizer, Inc.
 27,77 USD -1,38%+8,39%-3,54%-.--%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,93 USD -0,64%+1,71%+0,88%-.--%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 3,67 USD +0,55%+38,49%-64,13%-.--%
MICROSOFT CORPORATION Action Microsoft Corporation
 409,3 USD -1,02%+5,14%+8,86%-.--%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 284 USD -0,40%+3,05%+4,28%-.--%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 67,66 USD +1,87%+3,01%-10,42%-.--%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 97,5 USD +1,43%+3,28%+7,18%-.--%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,2 USD +1,26%+3,44%-10,44%-.--%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 231,5 USD -0,10%+1,52%+4,00%-.--%
ONEMAIN HOLDINGS, INC. Action OneMain Holdings, Inc.
 51,47 USD -0,90%-1,23%+4,61%-.--%
DTE ENERGY COMPANY Action DTE Energy Company
 113,3 USD +0,76%+2,74%+2,79%-.--%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
 76,95 USD -1,76%+7,97%+41,14%-.--%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,4 USD -1,25%+2,74%+12,83%-.--%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 62,62 USD +0,43%+1,38%+6,26%-.--%
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Ratings de l'ETF

Description

Code ISIN US46641Q4073
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent JP Morgan Diversified Factor US Equity NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/09/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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