ETF A3DVVA JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (D) - USD
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Einzelwerte JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD

ETF

A3DVVA

US46641Q8454

JPSE

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 15:38:37 26.04.2024 		% 5 Tage % 1. Jan.
43.26 USD +0.49% Intraday Chart für JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD +2.77% -1.82%

Zusammensetzung des JPMorgan Diversified Return U.S. Small Cap Equity ETF (D) - USD

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Gewichtung
SUPER MICRO COMPUTER, INC. Aktie Super Micro Computer, Inc.
 828.1 USD +5.17%+13.82%+185.75%0,93%
COMFORT SYSTEMS USA, INC. Aktie Comfort Systems USA, Inc.
 311.9 USD +0.18%+5.93%+49.74%0,41%
WORTHINGTON ENTERPRISES, INC. Aktie Worthington Enterprises, Inc.
 58.2 USD +1.02%+1.74%+1.39%0,40%
THE MACERICH COMPANY Aktie The Macerich Company
 15.68 USD +1.92%+2.98%+2.04%0,40%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 67.68 USD +2.69%+3.53%+40.20%0,39%
ALPHA METALLURGICAL RESOURCES, INC. Aktie Alpha Metallurgical Resources, Inc.
 338.2 USD -0.85%+2.98%+0.12%0,38%
PATRICK INDUSTRIES, INC. Aktie Patrick Industries, Inc.
 106.1 USD +1.57%+2.59%+5.71%0,37%
ONTO INNOVATION INC. Aktie Onto Innovation Inc.
 188.2 USD +3.19%+10.07%+21.94%0,37%
ARCHROCK, INC. Aktie Archrock, Inc.
 20.35 USD +1.55%+4.30%+31.66%0,36%
IRONWOOD PHARMACEUTICALS, INC. Aktie Ironwood Pharmaceuticals, Inc.
 8.075 USD -0.06%+2.78%-28.85%0,36%
SIGNET JEWELERS LIMITED Aktie Signet Jewelers Limited
 102 USD +2.33%+5.12%-6.44%0,36%
E.L.F. BEAUTY, INC. Aktie e.l.f. Beauty, Inc.
 176.4 USD +0.18%+11.84%+21.44%0,36%
STEWART INFORMATION SERVICES CORPORATION Aktie Stewart Information Services Corporation
 62.44 USD +1.29%+2.86%+5.96%0,36%
IDT CORPORATION Aktie IDT Corporation
 36.24 USD -0.18%-0.71%+6.83%0,35%
PHOTRONICS, INC. Aktie Photronics, Inc.
 28.18 USD +1.51%+10.64%-10.69%0,35%
TAYLOR MORRISON HOME CORPORATION Aktie Taylor Morrison Home Corporation
 57.78 USD +2.67%+6.05%+7.78%0,35%
FABRINET Aktie Fabrinet
 173.7 USD +0.87%+7.22%-8.56%0,35%
COGENT COMMUNICATIONS HOLDINGS, INC. Aktie Cogent Communications Holdings, Inc.
 65.74 USD +1.26%+4.03%-13.44%0,34%
BALCHEM CORPORATION Aktie Balchem Corporation
 139.5 USD +0.74%-2.82%-6.26%0,34%
PRESTIGE CONSUMER HEALTHCARE INC. Aktie Prestige Consumer Healthcare Inc.
 70.2 USD +0.09%+1.11%+15.07%0,34%
MATSON, INC. Aktie Matson, Inc.
 110.4 USD +0.67%+4.15%+0.94%0,34%
HARMONIC INC. Aktie Harmonic Inc.
 9.415 USD +2.34%-3.82%-28.60%0,34%
COMMERCIAL METALS COMPANY Aktie Commercial Metals Company
 54.41 USD +1.30%-1.83%+8.31%0,34%
RYMAN HOSPITALITY PROPERTIES, INC. Aktie Ryman Hospitality Properties, Inc.
 107.6 USD +0.59%+2.75%-2.51%0,34%
MUELLER INDUSTRIES, INC. Aktie Mueller Industries, Inc.
 58.26 USD -0.27%+12.05%+24.24%0,34%
MR. COOPER GROUP INC. Aktie Mr. Cooper Group Inc.
 79.2 USD +0.57%+2.35%+21.89%0,34%
INSIGHT ENTERPRISES, INC. Aktie Insight Enterprises, Inc.
 184.8 USD +1.21%+1.04%+4.12%0,34%
CAL-MAINE FOODS, INC. Aktie Cal-Maine Foods, Inc.
 57.96 USD -0.26%-3.44%+1.10%0,33%
ULTRA CLEAN HOLDINGS, INC. Aktie Ultra Clean Holdings, Inc.
 41.6 USD +1.92%+6.44%+21.56%0,33%
SIMPSON MANUFACTURING CO., INC. Aktie Simpson Manufacturing Co., Inc.
 175.5 USD +2.74%-5.87%-12.34%0,33%
INNOSPEC INC. Aktie Innospec Inc.
 121.4 USD +1.11%-1.10%-1.87%0,33%
BOISE CASCADE COMPANY Aktie Boise Cascade Company
 140.4 USD +1.40%+5.03%+8.47%0,33%
THE ENSIGN GROUP, INC. Aktie The Ensign Group, Inc.
 117.3 USD +0.02%-1.09%+4.24%0,33%
APPLIED INDUSTRIAL TECHNOLOGIES, INC. Aktie Applied Industrial Technologies, Inc.
 178.8 USD -0.09%-2.65%+3.42%0,33%
THE GEO GROUP, INC. Aktie The GEO Group, Inc.
 14.88 USD +0.64%+2.09%+37.35%0,33%
COCA-COLA CONSOLIDATED, INC. Aktie Coca-Cola Consolidated, Inc.
 837 USD +0.72%+1.69%-10.49%0,33%
MATERION CORPORATION Aktie Materion Corporation
 119.9 USD +1.08%-0.05%-8.23%0,33%
ENCORE WIRE CORPORATION Aktie Encore Wire Corporation
 284.3 USD +0.08%-0.05%+33.08%0,32%
INTEGER HOLDINGS CORPORATION Aktie Integer Holdings Corporation
 109.6 USD -1.36%-4.74%+12.12%0,32%
LANCASTER COLONY CORPORATION Aktie Lancaster Colony Corporation
 188 USD +0.03%+0.54%+12.91%0,32%
M/I HOMES, INC. Aktie M/I Homes, Inc.
 122.3 USD +1.68%+9.81%-11.44%0,32%
CORVEL CORPORATION Aktie CorVel Corporation
 239.1 USD +0.41%+2.04%-3.26%0,32%
OTTER TAIL CORPORATION Aktie Otter Tail Corporation
 85.8 USD +0.26%+2.16%+1.29%0,32%
WD-40 COMPANY Aktie WD-40 Company
 225.8 USD +0.25%-2.39%-6.16%0,32%
TANGER INC. Aktie Tanger Inc.
 28.98 USD +1.10%+8.44%+4.33%0,32%
CASELLA WASTE SYSTEMS, INC. Aktie Casella Waste Systems, Inc.
 91.12 USD -3.40%-3.72%+5.25%0,32%
DILLARD'S, INC. Aktie Dillard's, Inc.
 448.2 USD +0.63%+10.10%+11.40%0,32%
PERMIAN RESOURCES CORPORATION Aktie Permian Resources Corporation
 17.24 USD -0.55%+0.88%+26.69%0,32%
SUNSTONE HOTEL INVESTORS, INC. Aktie Sunstone Hotel Investors, Inc.
 10.4 USD +1.12%+2.15%-2.80%0,32%
PENNYMAC FINANCIAL SERVICES, INC. Aktie PennyMac Financial Services, Inc.
 86.7 USD +0.59%-1.94%-2.40%0,31%
24641a76f4e688d98087d2e5709.OjZf-1EaakHubBYv8Bc-d0a2KVxebLR-uOt4EqLeKTA.UWY3jihtDAClGlFtnSJuA3TXYjozPtAw394iJdKrbH4MdDfJMiwgI6s4ZQ

ETF Ratings

Beschreibung

ISIN Code US46641Q8454
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert JP Morgan Diversified Factor US Small Cap Equity Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.11.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 447 M€
Volumen 1M 431 M€
Volumen 3M 425 M€
Volumen 6M 383 M€
Volumen 12M 318 M€
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