JPMorgan BetaBuilders U.S. Small Equity ETF
69,93
USD
-0,60
USD
-0,85
%
NYG
69,92
USD
-0,61
USD
-0,87
%
NAV
Werbung
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JPMorgan BetaBuilders U.S. Small Equity ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago NYSE Trd Bds| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,18 % | +7,84 % | +19,45 % | +20,84 % | - | +2,63 % |
| Outperformance ggü. Kategorie | +1,32 % | +2,98 % | +3,44 % | +2,65 % | - | -0,62 % |
| Max Verlust | - | - | -8,09 % | -24,86 % | - | - |
| Kurs | 66,80 $ | 65,39 $ | 59,33 $ | 60,46 $ | - | 69,92 $ |
| Hoch | - | - | 74,76 $ | - | - | - |
| Tief | - | - | 57,45 $ | - | - | - |
Kennzahlen ISIN: US46641Q2903
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: US46641Q2903
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Brinker International Inc | US1096411004 | 7.687.161.967 € | 0,49 % |
| Credo Technology Group Holding Ltd | KYG254571055 | 9.462.024.829 € | 0,48 % |
| Rocket Lab USA Inc | US7731221062 | 13.889.327.302 € | 0,48 % |
| IonQ Inc Class A | US46222L1089 | 8.234.183.428 € | 0,47 % |
| Dutch Bros Inc Class A | US26701L1008 | 6.776.152.440 € | 0,42 % |
| Chewy Inc | US16679L1098 | 15.323.260.514 € | 0,39 % |
| Corcept Therapeutics Inc | US2183521028 | 6.204.224.810 € | 0,37 % |
| CSW Industrials Inc | US1264021064 | 5.589.240.689 € | 0,35 % |
| ACI Worldwide Inc | US0044981019 | 5.419.584.256 € | 0,35 % |
| Q2 Holdings Inc | US74736L1098 | 5.609.373.496 € | 0,34 % |
| Summe Top 10 | 4,14 % | ||