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JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

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(%)
US46641Q8868
JPME ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
123,14 USD
Hisse başına net varlık değeri | 08.07.2026
11.05.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
JPME
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
JPMorgan Diversified Factor US Mid Cap Equity Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
446,37 milyon USD
Fonun toplam varlıkları | 08.07.2026
446,37 milyon USD
Hisse senedi sınıfı varlıkları | 08.07.2026
Hayır
UCITS

Getiri on 08.07.2026, NYSE Arca

  • YTD
    8,95 %
  • 1M
    -1,4 %
  • 3M
    0,87 %
  • 6M
    13,61 %
  • 1Y
    17,11 %
  • 3Y
    48,77 %
  • 5Y
    47,45 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPME)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

JPME profile

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

Yapı JPME on 08.07.2026

Menkul kıymet Değer
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HF SINCLAIR CORP COMMON 0,45%
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JAZZ PHARMACEUTICALS PLC 0,44%
ROYALTY PHARMA PLC 0,43%
CARPENTER TECHNOLOGY 0,43%
EXELIXIS INC COMMON 0,43%
IRIDIUM COMMUNICATIONS 0,43%
DARLING INGREDIENTS INC 0,43%
TEXAS ROADHOUSE INC 0,42%
TALEN ENERGY CORP COMMON 0,42%
SIMON PROPERTY GROUP INC 0,42%
UNITED THERAPEUTICS CORP 0,42%
PERFORMANCE FOOD GROUP 0,42%
F5 INC COMMON STOCK USD 0,42%
POPULAR INC COMMON STOCK 0,42%
WW GRAINGER INC COMMON 0,42%
LAMAR ADVERTISING CO 0,42%
ENTERGY CORP COMMON 0,42%
ALLIANT ENERGY CORP 0,41%
MILLICOM INTERNATIONAL 0,41%
TIMKEN CO/THE COMMON 0,41%
AMETEK INC COMMON STOCK 0,41%
ARCHER-DANIELS-MIDLAND 0,41%
HALOZYME THERAPEUTICS 0,41%
TECHNIPFMC PLC COMMON 0,41%
VIATRIS INC COMMON STOCK 0,41%
NETAPP INC COMMON STOCK 0,4%
RBC BEARINGS INC COMMON 0,4%
OMEGA HEALTHCARE 0,4%
SNAP-ON INC COMMON STOCK 0,4%
CF INDUSTRIES HOLDINGS 0,4%
MSC INDUSTRIAL DIRECT CO 0,4%
REINSURANCE GROUP OF 0,39%
INCYTE CORP COMMON STOCK 0,39%
APA CORP COMMON STOCK 0,39%
LABCORP HOLDINGS INC 0,39%
CASEY'S GENERAL STORES 0,39%
WILLIAMS-SONOMA INC 0,39%
IDACORP INC COMMON STOCK 0,39%
EDISON INTERNATIONAL 0,39%
QUEST DIAGNOSTICS INC 0,39%
TYSON FOODS INC COMMON 0,39%
PERMIAN RESOURCES 0,39%
PINNACLE WEST CAPITAL 0,39%
DT MIDSTREAM INC COMMON 0,39%
HUBBELL INC COMMON STOCK 0,39%
DEVON ENERGY CORP COMMON 0,39%
HEXCEL CORP COMMON STOCK 0,39%
EVERGY INC COMMON STOCK 0,39%
CONSOLIDATED EDISON 0,38%
US FOODS HOLDING CORP 0,38%
THE DETROIT EDISON 0,38%
VISTRA CORP COMMON STOCK 0,38%
INTERNATIONAL FLAVORS & 0,38%
MDU RESOURCES GROUP INC 0,38%
REGENCY CENTERS CORP 0,38%
MATCH GROUP INC COMMON 0,38%
BAKER HUGHES CO COMMON 0,38%
CARDINAL HEALTH INC 0,38%
RELIANCE INC COMMON 0,38%
HARTFORD INSURANCE GROUP 0,38%
EPR PROPERTIES REIT USD 0,38%
NVENT ELECTRIC PLC 0,38%
WEC ENERGY GROUP INC 0,38%
OGE ENERGY CORP COMMON 0,38%
HEWLETT PACKARD 0,38%
RYDER SYSTEM INC COMMON 0,38%
NISOURCE INC COMMON 0,38%
EMCOR GROUP INC COMMON 0,38%
ROKU INC COMMON STOCK 0,37%
ELEMENT SOLUTIONS INC 0,37%
WP CAREY INC REIT USD 0,37%
BROOKFIELD RENEWABLE 0,37%
SCOTTS MIRACLE-GRO 0,37%
ANTERO MIDSTREAM CORP 0,37%
NRG ENERGY INC COMMON 0,37%
ATMOS ENERGY CORP COMMON 0,37%
AVNET INC COMMON STOCK 0,37%
EXELON CORP COMMON STOCK 0,37%
BRIXMOR PROPERTY GROUP 0,37%
PUBLIC SERVICE 0,37%
KINDER MORGAN INC COMMON 0,37%
TAPESTRY INC COMMON 0,37%
FASTENAL CO COMMON STOCK 0,37%
HOST HOTELS & RESORTS 0,37%
FLEX LTD COMMON STOCK 0,37%
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TD SYNNEX CORP COMMON 0,36%
STATE STREET CORP COMMON 0,36%
PPL CORP COMMON STOCK 0,36%
CLEARWAY ENER-C RG 0,36%
TERADYNE INC COMMON 0,36%
PACKAGING CORP OF 0,36%
KRAFT HEINZ CO/THE 0,36%
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FIRSTENERGY CORP COMMON 0,36%
GARMIN LTD COMMON STOCK 0,36%
Other - %

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