Composition JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD

ETF

JPSE

US46641Q8454

Marché Fermé - NYSE 22:10:00 02/07/2026 Varia. 5j. Varia. 1 janv.
59,70 USD -0,48% Graphique intraday de JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD -0,47% +19,22%

Composition: JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD

17,30USD+4,59%-2,97%0,48%
43,76USD+1,70%+11,69%0,47%
12,62USD+0,56%+19,39%0,46%
41,66USD-11,49%+133,78%0,46%
13,11USD+0,92%+1,71%0,44%
311,27USD-12,65%+48,67%0,44%
44,87CAD+3,34%+49,12%0,43%
155,98USD-13,20%+126,06%0,42%
16,33USD+4,75%-14,90%0,41%
706,15USD-7,64%+125,38%0,41%
123,59USD-16,00%+121,57%0,41%
24,03USD+1,09%-4,49%0,4%
85,94USD-1,64%-20,72%0,39%
700,75USD-9,76%+128,83%0,38%
101,50USD+0,61%-6,62%0,38%
17,18USD+3,93%+40,70%0,38%
275,11USD-5,19%+87,15%0,37%
29,49USD-2,48%+56,45%0,37%
53,79USD-3,36%+53,34%0,36%
36,79USD-5,08%+41,39%0,36%
31,25CAD+3,14%-5,96%0,36%
145,93USD-2,60%+26,51%0,36%
7,430USD-3,51% - 0,35%
86,13USD-9,35%+101,43%0,35%
75,71USD-3,11%+20,77%0,35%
176,27USD-4,58%+53,47%0,35%
265,43USD-6,39%+113,51%0,35%
32,86USD0,00%+36,35%0,35%
19,87CAD+1,74%-0,05%0,34%
88,20USD-5,10%-28,95%0,34%
168,22USD+2,06%-3,43%0,34%
368,55USD-3,32%+33,52%0,34%
115,07USD+0,03%+76,49%0,34%
499,61USD-8,69%+9,74%0,34%
11,83USD-1,42%+21,58%0,34%
83,06USD+0,05%+141,03%0,34%
104,47USD-0,06%-2,04%0,34%
144,97USD+0,21%+36,35%0,34%
228,26USD+1,89%-12,00%0,34%
12,08USD+1,26%+34,82%0,33%
28,86USD-4,78%-9,81%0,33%
66,30USD-1,59%+24,69%0,33%
57,49USD+2,30%+24,65%0,33%
84,12USD-0,64%+1,50%0,33%
72,49USD-0,12%+22,49%0,33%
61,33USD-0,15%+3,30%0,32%
45,57USD-0,24%+35,34%0,32%
35,67USD-0,75%+27,76%0,32%
335,50USD-7,01%+56,68%0,32%
36,19USD-2,43%-11,73%0,32%

Description

Code ISIN US46641Q8454
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent JP Morgan Diversified Factor US Small Cap Equity Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/11/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 556 M
Encours 1 mois 535 M
Encours 3 mois 520 M
Encours 6 mois 514 M
Encours 12 mois 575 M
  1. Bourse
  2. ETF
  3. ETF JPSE
  4. Composition JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD