Components JPMorgan Active Small Cap Value ETF - USD

ETF

JPSV

US46654Q7088

Market Closed - Nyse 01:40:00 28/06/2024 am IST 5-day change 1st Jan Change
54.28 USD +0.66% Intraday chart for JPMorgan Active Small Cap Value ETF - USD +0.66% -0.24%

Composition of JPMorgan Active Small Cap Value ETF - USD

Weight
92.76 USD +1.82%-0.06%-6.76%2.19%
85.86 USD +1.50%+1.63%+28.69%1.87%
59.63 USD +1.62%+3.45%+4.87%1.49%
167.1 USD +1.10%+0.17%+0.54%1.47%
30.34 CAD +0.70%+0.80%+52.00%1.41%
33.11 USD +1.38%+3.66%+13.35%1.38%
25.5 USD +2.49%+6.29%-2.00%1.37%
40.04 USD +0.13%+0.43%+26.15%1.35%
74.79 USD +0.39%-2.07%-1.58%1.34%
26.8 USD +1.13%+6.69%-34.89%1.34%
25.28 USD +0.92%+1.24%+18.74%1.30%
30.78 USD +0.62%-0.45%+7.81%1.28%
74.49 USD +1.35%+2.22%-11.79%1.26%
76.35 USD +0.07%-2.18%-6.22%1.26%
16.73 USD +1.15%+2.89%-0.95%1.22%
122.9 USD -0.50%+0.75%-0.28%1.19%
22.09 USD +0.23%-1.82%-7.84%1.15%
23.77 USD -0.17%-1.53%-16.45%1.14%
61.65 USD +0.93%+0.70%-2.07%1.13%
293.9 USD +1.05%-1.81%-3.55%1.13%
90.99 USD +2.03%-4.20%+4.56%1.12%
23.37 USD +2.19%+4.33%-5.84%1.11%
56.56 USD +1.22%+2.02%+19.96%1.10%
19.4 USD -0.87%+2.05%+22.71%1.10%
46.02 USD +1.46%+2.72%+0.20%1.10%
22.1 USD +1.66%+1.14%-3.32%1.10%
193 USD +0.68%+2.90%+11.74%1.09%
62.88 USD +2.71%+3.63%-1.32%1.04%
18.27 USD +0.72%+3.87%-12.92%1.04%
220.8 USD +0.23%+0.38%-8.66%1.03%
109.3 USD -0.08%-5.30%-12.96%1.03%
315.9 USD +0.78%-2.01%+53.61%1.03%
120.8 USD +0.15%+0.80%+7.69%1.02%
13.05 USD -1.21%-1.21%+28.19%1.02%
104.6 USD -1.07%-1.53%-12.52%1.01%
276.4 USD +0.55%-4.30%+21.43%1.00%
264.5 USD -0.22%+0.66%+27.51%0.99%
183.8 USD +1.20%-1.38%-11.75%0.99%
92.67 USD +0.91%+0.86%+4.87%0.98%
19.37 USD +0.16%0.00%+0.89%0.98%
65.78 USD -1.48%-1.26%+5.38%0.96%
293 USD +2.30%+3.97%+4.51%0.96%
121.3 USD +3.04%+2.93%+6.94%0.95%
24.93 USD +1.18%+0.04%+11.39%0.94%
40.48 USD +0.25%+0.70%+10.51%0.92%
46.75 USD +0.84%+0.36%-10.75%0.92%
77.19 USD -1.19%-1.35%+32.88%0.92%
42.34 USD -1.63%-3.27%+0.81%0.92%
107.3 USD +1.94%+3.51%+1.56%0.91%
57.89 USD -1.13%-0.38%-7.18%0.90%
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Description

US46654Q7088
Total Expense Ratio 0.74%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
07/03/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 14 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. JPSV ETF
  4. Components JPMorgan Active Small Cap Value ETF - USD