Composition JPMorgan Diversified Return U.S. Mid Cap Equity ETF - USD

ETF

JPME

US46641Q8868

Marché Fermé - 22:00:00 25/09/2026 Varia. 5j. Varia. 1 janv.
120,86 USD +0,30% Graphique intraday de JPMorgan Diversified Return U.S. Mid Cap Equity ETF - USD -1,58% +11,23%

Composition: JPMorgan Diversified Return U.S. Mid Cap Equity ETF - USD

941,65USD+1,36%+155,47%0,75%
356,91USD-0,42%+52,61%0,62%
456,81USD+1,44%+165,17%0,62%
398,38USD+2,75%+105,82%0,61%
99,03USD+0,55%+16,12%0,57%
70,99USD+0,06%+59,31%0,54%
252,49USD0,00%+13,59%0,54%
42,85USD+0,40%-19,36%0,52%
156,74USD+1,68%+79,01%0,52%
113,88USD+1,57%-10,87%0,51%
35,71USD+3,51%+42,90%0,49%
117,45USD+0,22%+39,61%0,49%
560,67USD-0,43%+1,32%0,49%
506,10USD+0,45%+12,86%0,48%
396,84USD-1,00%+26,04%0,48%
27,99USD-1,55%-38,81%0,47%
93,33USD-0,52%+23,91%0,47%
166,37USD-0,31%-8,58%0,47%
114,67USD-3,18%+48,27%0,46%
649,13USD+0,87%+53,80%0,46%
316,74USD+1,95%+38,91%0,45%
1 367,43USD+2,39%+50,87%0,45%
85,80USD+0,41%+16,10%0,45%
21,36USD-2,24%+52,25%0,45%
57,83USD+0,94%+26,99%0,45%
20,93USD-1,41%+17,65%0,45%
598,46USD-0,07%+8,28%0,44%
78,52USD-1,17%+17,14%0,44%
162,10USD+0,35%-20,17%0,44%
250,74USD+1,21%+22,13%0,44%
190,29USD+0,34%+24,13%0,44%
22,42USD+0,95%+26,45%0,43%
762,21USD+1,36%+24,59%0,43%
466,62USD+0,16%+5,07%0,43%
233,66USD-0,65%+37,89%0,43%
525,06USD+0,77%+2,86%0,43%
236,12USD+0,31%+31,08%0,42%
220,22USD-1,08%+7,16%0,42%
259,71USD+4,08%+30,69%0,42%
30,75USD-1,60%+11,86%0,42%
236,32USD-0,11%+36,18%0,42%
58,21USD-0,14%+50,65%0,42%
32,03USD+0,19%-8,54%0,42%
81,12USD-0,93%+41,10%0,42%
122,28USD-1,98%+2,17%0,42%
56,83USD+0,04%+13,89%0,42%
78,04USD+0,49%+7,66%0,42%
43,30USD+0,25%-3,28%0,42%
98,57USD+0,42%+6,64%0,42%
29,77USD+1,99%-10,49%0,42%


Description

Code ISIN US46641Q8868
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent JP Morgan Diversified Factor US Mid Cap Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/05/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 552 M
Encours 1 mois 552 M
Encours 3 mois 552 M
Encours 6 mois 552 M
Encours 12 mois 552 M
  1. Bourse
  2. ETF
  3. ETF JPME
  4. Composition JPMorgan Diversified Return U.S. Mid Cap Equity ETF - USD