JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.92 USD | +0.36% |
|
+1.51% | +8.85% |
Composition of JPMorgan Diversified Return Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,880 IDR | 0.00% | +0.35% | +21.01% | -.--% | ||
| 98.75 TRY | +2.86% | +1.18% | +69.53% | -.--% | ||
| 6.3 CNY | +0.64% | -0.63% | -12.38% | -.--% | ||
| 39.16 CNY | -0.36% | -1.26% | +13.24% | -.--% | ||
| 26.15 CNY | -0.19% | -1.10% | +37.41% | -.--% | ||
| 16.67 CNY | -0.06% | -7.44% | +31.78% | -.--% | ||
| 27.03 BRL | -5.26% | -4.45% | -7.78% | -.--% | ||
| 44.55 SAR | +0.11% | -1.87% | -15.30% | -.--% | ||
| 220 TWD | -5.38% | -0.90% | +13.40% | -.--% | ||
| 46.45 BRL | -4.43% | +2.97% | -13.08% | -.--% | ||
| 1,444 INR | -0.05% | +1.42% | -6.43% | 1.60% | ||
| 835 TWD | -0.71% | +4.11% | +40.81% | 1.28% | ||
| 36.69 BRL | -5.28% | -11.76% | -1.48% | 1.28% | ||
| 174.7 MXN | -0.33% | -0.60% | +2.29% | 1.03% | ||
| 66.18 BRL | +4.50% | +2.94% | -14.27% | 1.00% | ||
| 3,851 INR | +0.45% | -2.44% | +1.53% | 0.95% | ||
| 3.86 HKD | -0.26% | +3.21% | +29.53% | 0.90% | ||
| 2,870 INR | -0.06% | +2.29% | +11.01% | 0.89% | ||
| 2,327 INR | +0.34% | -1.39% | -12.61% | 0.85% | ||
| 67.9 MXN | -0.25% | -1.59% | -5.13% | 0.75% | ||
| 29.75 SAR | +1.54% | -0.34% | -9.85% | 0.74% | ||
| 16.4 MXN | -0.55% | -3.47% | +4.19% | 0.72% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | 0.71% | ||
| 9,750 IDR | +1.56% | +4.00% | +3.72% | 0.66% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 0.65% | ||
| 38.1 TWD | +1.60% | +1.74% | +34.39% | 0.64% | ||
| 1,715 CNY | +0.62% | -1.38% | -0.64% | 0.63% | ||
| 38 SAR | +0.26% | -1.17% | -5.94% | 0.59% | ||
| 126 TWD | +0.40% | +0.40% | +5.00% | 0.58% | ||
| 35.85 HKD | +0.14% | -1.78% | +34.02% | 0.57% | ||
| 0.875 KWD | -0.79% | +3.18% | +2.77% | 0.56% | ||
| 436.6 INR | +0.08% | +1.11% | -5.51% | 0.55% | ||
| 40.85 TWD | +0.12% | -0.24% | +4.21% | 0.54% | ||
| 12.91 MXN | -1.07% | -2.86% | -2.34% | 0.54% | ||
| 6,575 IDR | +3.54% | +4.78% | +8.68% | 0.51% | ||
| 79.2 TWD | -0.75% | +2.59% | +6.31% | 0.50% | ||
| 2,990 IDR | -0.66% | -2.92% | -24.30% | 0.48% | ||
| 1,339 INR | +0.43% | +1.98% | -8.68% | 0.48% | ||
| 32.65 TWD | +0.15% | +1.71% | +18.30% | 0.48% | ||
| 33.23 BRL | +0.03% | +1.78% | -2.18% | 0.46% | ||
| 27.69 BRL | +1.10% | +0.25% | -0.02% | 0.46% | ||
| 8,781 INR | -1.03% | -2.24% | +29.18% | 0.45% | ||
| 861 SAR | +1.01% | -4.65% | +5.64% | 0.43% | ||
| 297.2 SAR | +2.55% | -4.56% | +4.65% | 0.42% | ||
| 499.5 TWD | +1.01% | +8.23% | -4.49% | 0.42% | ||
| 56.5 TWD | -1.57% | -0.88% | -15.04% | 0.41% | ||
| 70.01 MXN | -1.78% | +0.09% | -18.55% | 0.40% | ||
| 588 MXN | -0.76% | +0.49% | +18.19% | 0.40% | ||
ETF Ratings
 |
Description
| US46641Q3083 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 295 M€ |
|---|---|
| AuM 1M | 289 M€ |
| AuM 3 months | 279 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 256 M€ |
- Stock Market
- ETF
- JPEM ETF
- Components JPMorgan Diversified Return Emerging Markets Equity ETF - USD
