JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US46641Q8454)

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Kaydet Kapat

(%)

US46641Q8454

JPSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

59,93 USD

Hisse başına net varlık değeri | 29.06.2026

15.11.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

JPSE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

JPMorgan Diversified Factor US Small Cap Equity Index

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

594,82 milyon USD

Fonun toplam varlıkları | 29.06.2026

594,82 milyon USD

Hisse senedi sınıfı varlıkları | 29.06.2026

Hayır

UCITS

Getiri on 29.06.2026, NYSE Arca

YTD

12,4 %
1M

-0,22 %
3M

3,56 %
6M

18,6 %
1Y

27,93 %
3Y

52,3 %
5Y

40,29 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JPSE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JPSE profile

The JPMorgan Diversified Return U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.11.2016 with unique ISIN - US46641Q8454. Main exchange is NYSE Arca and ticker symbol is JPSE. The total expense ratio is 0.29%. The JPMorgan Diversified Return U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

Yapı JPSE on 29.06.2026

Excel'de yapıyı indir

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ARGAN INC COMMON STOCK	0,38%
COMPASS INC COMMON STOCK	0,38%
ENOVA INTERNATIONAL INC	0,38%
LIGAND PHARMACEUTICALS	0,37%
ULTRA CLEAN HOLDINGS INC	0,36%
MATERION CORP COMMON	0,36%
STANDEX INTERNATIONAL	0,35%
KULICKE & SOFFA	0,35%
VIASAT INC COMMON STOCK	0,34%
CLEAR SECURE INC COMMON	0,34%
PROTAGONIST THERAPEUTICS	0,34%
ARCOSA INC COMMON STOCK	0,34%
A10 NETWORKS INC COMMON	0,34%
ENPRO INC COMMON STOCK	0,34%
GRANITE CONSTRUCTION INC	0,34%
BRIGHTSPRING HEALTH	0,33%
KODIAK GAS SERVICES INC	0,33%
INTERFACE INC COMMON	0,33%
DIGI INTERNATIONAL INC	0,32%
CHEFS' WAREHOUSE INC/THE	0,32%
OUTFRONT MEDIA INC REIT	0,32%
BENCHMARK ELECTRONICS	0,32%
GARRETT MOTION INC	0,32%
SOLARIS ENERGY	0,32%
CARETRUST REIT INC	0,32%
HARMONIC INC COMMON	0,32%
AMERIS BANCORP COMMON	0,31%
EXTREME NETWORKS INC	0,31%
HA SUSTAINABLE	0,31%
FEDERAL SIGNAL CORP	0,31%
NETSCOUT SYSTEMS INC	0,31%
OLD NATIONAL BANCORP/IN	0,31%
SSR MINING INC COMMON	0,31%
DIAMONDROCK HOSPITALITY	0,31%
LXP INDUSTRIAL TRUST	0,31%
MACERICH CO/THE REIT USD	0,31%
CNO FINANCIAL GROUP INC	0,31%
ADEIA INC COMMON STOCK	0,31%
RYMAN HOSPITALITY	0,31%
KITE REALTY GROUP TRUST	0,3%
PLEXUS CORP COMMON STOCK	0,3%
AMERICAN SUPERCONDUCTOR	0,3%
AZZ INC COMMON STOCK USD	0,3%
ALKERMES PLC COMMON	0,3%
BROADSTONE NET LEASE INC	0,3%
COPT DEFENSE PROPERTIES	0,3%
TERRENO REALTY CORP REIT	0,3%
KAISER ALUMINUM CORP	0,3%
NEW JERSEY RESOURCES	0,3%
CATALYST PHARMACEUTICALS	0,3%
REX AMERICAN RESOURCES	0,3%
INGEVITY CORP COMMON	0,3%
ARCHROCK INC COMMON	0,3%
UNITED BANKSHARES INC/WV	0,3%
LTC PROPERTIES INC REIT	0,29%
BANK OF NT BUTTERFIELD &	0,29%
SELECT ENERGY SERVICES	0,29%
SOUTHWEST GAS HOLDINGS	0,29%
ANDERSONS INC/THE COMMON	0,29%
PHINIA INC COMMON STOCK	0,29%
LUMEN TECHNOLOGIES INC	0,29%
SABRA HEALTH CARE REIT	0,29%
OPENLANE INC COMMON	0,29%
VISHAY INTERTECHNOLOGY	0,29%
BLACK HILLS CORP COMMON	0,29%
MATSON INC COMMON STOCK	0,29%
NORTHWESTERN ENERGY	0,29%
ESSENT GROUP LTD COMMON	0,29%
SENSIENT TECHNOLOGIES	0,29%
GATX CORP COMMON STOCK	0,28%
UNITED NATURAL FOODS INC	0,28%
PORTLAND GENERAL	0,28%
ECOVYST INC COMMON STOCK	0,28%
PERIMETER SOLUTIONS INC	0,28%
LAUREATE EDUCATION INC	0,28%
TANGER INC REIT USD 0.01	0,28%
IMPINJ INC COMMON STOCK	0,28%
RADIAN GROUP INC COMMON	0,28%
INTERNATIONAL SEAWAYS	0,28%
MOOG INC-CLASS A	0,28%
DIODES INC COMMON STOCK	0,28%
AVISTA CORP COMMON STOCK	0,28%
CABOT CORP COMMON STOCK	0,28%
ENERSYS COMMON STOCK USD	0,28%
PEBBLEBROOK HOTEL TRUST	0,27%
CURBLINE PROPERTIES CORP	0,27%
SPECTRUM BRANDS HOLDINGS	0,27%
GLOBAL NET LEASE INC	0,27%
ADTRAN HOLDINGS INC	0,27%
LIBERTY ENERGY INC	0,27%
URBAN EDGE PROPERTIES	0,27%
VITA COCO CO INC/THE	0,27%
PHOTRONICS INC COMMON	0,27%
CORECIVIC INC	0,27%
PHILLIPS EDISON & CO INC	0,27%
PAR PACIFIC HOLDINGS INC	0,27%
EXCELERATE ENERGY INC	0,27%
AXOS FINANCIAL INC	0,27%
STONEX GROUP INC COMMON	0,27%
NUTEX HEALTH INC COMMON	0,27%

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