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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46641Q8454

JPSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

57,29 USD

Hisse başına net varlık değeri | 05.06.2026

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

568,6 milyon USD

Fonun toplam varlıkları | 05.06.2026

568,6 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, 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

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
STERLING INFRASTRUCTURE	0,64%
SANMINA CORP COMMON	0,55%
TTM TECHNOLOGIES INC	0,54%
VIAVI SOLUTIONS INC	0,49%
ARGAN INC COMMON STOCK	0,48%
VISHAY INTERTECHNOLOGY	0,47%
ULTRA CLEAN HOLDINGS INC	0,46%
RAMBUS INC COMMON STOCK	0,45%
KULICKE & SOFFA	0,45%
BENCHMARK ELECTRONICS	0,45%
UNITED NATURAL FOODS INC	0,43%
MATERION CORP COMMON	0,43%
VIASAT INC COMMON STOCK	0,43%
PLEXUS CORP COMMON STOCK	0,42%
ADEIA INC COMMON STOCK	0,41%
KAISER ALUMINUM CORP	0,41%
GLOBALSTAR INC COMMON	0,41%
VITA COCO CO INC/THE	0,4%
FORMFACTOR INC COMMON	0,39%
DIGI INTERNATIONAL INC	0,38%
GARRETT MOTION INC	0,38%
EXTREME NETWORKS INC	0,38%
NEXTPOWER INC COMMON	0,37%
FABRINET COMMON STOCK	0,37%
JPMORGAN U.S. GOVERNMENT	0,37%
CHEFS' WAREHOUSE INC/THE	0,36%
ENPRO INC COMMON STOCK	0,36%
WARRIOR MET COAL INC	0,36%
MATSON INC COMMON STOCK	0,35%
SENSIENT TECHNOLOGIES	0,35%
CONSTELLIUM SE COMMON	0,35%
MACERICH CO/THE REIT USD	0,35%
APPLIED OPTOELECTRONICS	0,35%
HARMONIC INC COMMON	0,34%
DIAMONDROCK HOSPITALITY	0,34%
SOLARIS ENERGY	0,34%
ENOVA INTERNATIONAL INC	0,34%
NETSCOUT SYSTEMS INC	0,34%
CLEAR SECURE INC COMMON	0,34%
PHINIA INC COMMON STOCK	0,33%
LIGAND PHARMACEUTICALS	0,33%
STONEX GROUP INC COMMON	0,33%
ECOVYST INC COMMON STOCK	0,33%
STANDEX INTERNATIONAL	0,33%
GRANITE CONSTRUCTION INC	0,33%
A10 NETWORKS INC COMMON	0,32%
CNO FINANCIAL GROUP INC	0,32%
LUMEN TECHNOLOGIES INC	0,32%
ECHOSTAR CORP COMMON	0,32%
COMMERCIAL METALS CO	0,32%
ANDERSONS INC/THE COMMON	0,32%
UNITED BANKSHARES INC/WV	0,31%
HA SUSTAINABLE	0,31%
AMERIS BANCORP COMMON	0,31%
LXP INDUSTRIAL TRUST	0,31%
OUTFRONT MEDIA INC REIT	0,31%
CATALYST PHARMACEUTICALS	0,31%
KODIAK GAS SERVICES INC	0,31%
INTERNATIONAL SEAWAYS	0,31%
CENTURY ALUMINUM CO	0,31%
INTERFACE INC COMMON	0,3%
LAUREATE EDUCATION INC	0,3%
AVISTA CORP COMMON STOCK	0,3%
REX AMERICAN RESOURCES	0,3%
ADTRAN HOLDINGS INC	0,3%
RYMAN HOSPITALITY	0,3%
AZZ INC COMMON STOCK USD	0,3%
KITE REALTY GROUP TRUST	0,3%
ARCOSA INC COMMON STOCK	0,3%
BROADSTONE NET LEASE INC	0,3%
RYERSON HOLDING CORP	0,3%
BANK OF NT BUTTERFIELD &	0,3%
TAYLOR MORRISON HOME	0,29%
NORTHWESTERN ENERGY	0,29%
COPT DEFENSE PROPERTIES	0,29%
LIBERTY ENERGY INC	0,29%
SOUTHWEST GAS HOLDINGS	0,29%
INGEVITY CORP COMMON	0,29%
NEW JERSEY RESOURCES	0,29%
OLD NATIONAL BANCORP/IN	0,29%
TERRENO REALTY CORP REIT	0,29%
WATTS WATER TECHNOLOGIES	0,29%
TANGER INC REIT USD 0.01	0,29%
PROTAGONIST THERAPEUTICS	0,29%
ADVANCED ENERGY	0,29%
PERIMETER SOLUTIONS INC	0,28%
ARCHROCK INC COMMON	0,28%
ARCBEST CORP COMMON	0,28%
SELECT ENERGY SERVICES	0,28%
PEBBLEBROOK HOTEL TRUST	0,28%
JACKSON FINANCIAL INC	0,28%
BLACK HILLS CORP COMMON	0,28%
CORE NATURAL RESOURCES	0,28%
DIODES INC COMMON STOCK	0,28%
URBAN EDGE PROPERTIES	0,28%
GLOBAL NET LEASE INC	0,28%
TEEKAY TANKERS LTD	0,28%
ENERSYS COMMON STOCK USD	0,27%
BRIGHTSPRING HEALTH	0,27%
PEDIATRIX MEDICAL GROUP	0,27%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı