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JPMorgan

JPMorgan Active Value ETF JAVA

JPMorganETFUnited States
$78.78
▲ +23.14% (1 anno)
20222023202420252026

Statistiche

AUM (patrimonio)$6.66 B
TER (costo annuo)0.44%
Titoli153
Quotato dal4 ott 2021
ValutaUSD
EmittenteJPMorgan
DomicilioUnited States
ISINUS46641Q1673

Prime posizioni

#1MU0.03%
#2GOOG0.03%
#3WFC0.03%
#4WDC0.02%
#5AMZN0.02%
#6BAC0.02%
#7META0.02%
#8DIS0.02%
#9UNH0.02%
#10BRK-B0.01%

Ripartizione geografica

0%27%53%80%107%North AmericaEurope DevelopedAsia DevelopedAsia Emerging

Ripartizione settoriale

Financial Services
19.7%
Technology
17.6%
Industrials
14.5%
Healthcare
13.0%
Consumer Cyclicals
9.6%
Communication Services
7.1%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
3.8%
Real Estate
3.3%
Basic Materials
2.9%

Performance

YTD
+8.5%
1 mese
+3.3%
3 mesi
+10.1%
6 mesi
+9.0%
1 anno
+23.1%
3 anni
+51.0%
5 anni
Dall'inizio
+56.5%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20263.31.2-5.25.62.01.6+8.5%
20253.5-0.1-12.38.20.46.1-3.15.02.1-0.22.81.8+13.6%
20240.92.44.2-2.42.3-0.91.65.01.4-0.17.1-6.8+14.9%
20235.4-1.5-3.11.9-1.73.01.4-0.5-4.40.14.43.8+8.6%
20221.6-1.12.9-6.02.3-7.24.4-2.3-7.110.56.2-4.6-2.1%
2021-3.15.1+1.9%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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BBJP
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JCPB
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JIRE
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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.