JPMorgan BetaBuilders U.S. Small Equity ETF
68,74
USD
-1,03
USD
-1,48
%
69,08
USD
+0,40
USD
+0,59
%
Werbung
Werbung
JPMorgan BetaBuilders U.S. Small Equity ETF Kurs - 1 Jahr
NYSE MKT Bats CTA BATS Y CTA Chicago NYSE Trd Bds NYSE Glb Ind| Emittent | JPMorgan |
| Auflagedatum | 16.11.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Morningstar US Small Cap TME Ext |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 10.808.511,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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.
Der JPMorgan BetaBuilders U.S. Small Cap Equity ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,84 % | +15,34 % | +13,83 % | +11,71 % | - | +13,39 % |
| Outperformance ggü. Kategorie | +1,43 % | +6,07 % | +0,48 % | -0,42 % | - | +2,23 % |
| Max Verlust | - | - | -6,60 % | -24,86 % | - | - |
| Kurs | - | - | - | - | - | 69,08 $ |
| Hoch | - | - | 74,76 $ | - | - | - |
| Tief | - | - | 56,07 $ | - | - | - |
Kennzahlen ISIN: US46641Q2903
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: US46641Q2903
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Insmed Inc | US4576693075 | 11.901.188.422 € | 0,73 % |
| Credo Technology Group Holding Ltd | KYG254571055 | 10.745.351.735 € | 0,58 % |
| Carpenter Technology Corp | US1442851036 | 8.101.590.953 € | 0,53 % |
| Glaukos Corp | US3773221029 | 7.595.792.601 € | 0,50 % |
| IonQ Inc Class A | US46222L1089 | 7.831.090.665 € | 0,47 % |
| Vornado Realty Trust | US9290421091 | 7.314.241.901 € | 0,45 % |
| Aurora Innovation Inc Class A | US0517741072 | 11.825.091.049 € | 0,45 % |
| CommVault Systems Inc | US2041661024 | 6.631.397.355 € | 0,45 % |
| Rocket Lab USA Inc | US7731221062 | 11.125.071.880 € | 0,40 % |
| Hamilton Lane Inc Class A | US4074971064 | 6.060.858.731 € | 0,39 % |
| Summe Top 10 | 4,94 % | ||