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

60,25 USD

Hisse başına net varlık değeri | 26.06.2026

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

597,98 milyon USD

Fonun toplam varlıkları | 26.06.2026

597,98 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

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

Karşılaştırmak için öğe ekleyin

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 26.06.2026

Excel'de yapıyı indir

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

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