Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
US46641Q8454
JPSE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
59,45 USD
valeur liquidative par action | 22/06/2026
15/11/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
JPSE
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
JPMorgan Diversified Factor US Small Cap Equity Index
Benchmark
0.29 %
Ratio de coût total
590,02 mln USD
Actif total du fonds | 22/06/2026
590,02 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    12,4 %
  • 1M
    -0,22 %
  • 3M
    3,56 %
  • 6M
    18,6 %
  • 1Y
    27,93 %
  • 3Y
    52,3 %
  • 5Y
    40,29 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JPSE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure JPSE au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
TTM TECHNOLOGIES INC 0,7%
ULTRA CLEAN HOLDINGS INC 0,66%
STERLING INFRASTRUCTURE 0,65%
KULICKE & SOFFA 0,55%
SANMINA CORP COMMON 0,53%
MATERION CORP COMMON 0,53%
ARGAN INC COMMON STOCK 0,52%
VIAVI SOLUTIONS INC 0,52%
VISHAY INTERTECHNOLOGY 0,51%
FORMFACTOR INC COMMON 0,51%
JPMORGAN U.S. GOVERNMENT 0,49%
BENCHMARK ELECTRONICS 0,48%
PLEXUS CORP COMMON STOCK 0,45%
ADEIA INC COMMON STOCK 0,44%
VITA COCO CO INC/THE 0,44%
ENPRO INC COMMON STOCK 0,43%
RAMBUS INC COMMON STOCK 0,42%
EXTREME NETWORKS INC 0,41%
KAISER ALUMINUM CORP 0,41%
CHEFS' WAREHOUSE INC/THE 0,41%
VIASAT INC COMMON STOCK 0,4%
ENOVA INTERNATIONAL INC 0,4%
GARRETT MOTION INC 0,4%
SOLARIS ENERGY 0,39%
DIGI INTERNATIONAL INC 0,38%
GLOBALSTAR INC COMMON 0,38%
STONEX GROUP INC COMMON 0,38%
UNITED NATURAL FOODS INC 0,38%
ADVANCED ENERGY 0,37%
HARMONIC INC COMMON 0,37%
SENSIENT TECHNOLOGIES 0,36%
LIGAND PHARMACEUTICALS 0,36%
DIAMONDROCK HOSPITALITY 0,35%
MATSON INC COMMON STOCK 0,35%
CONSTELLIUM SE COMMON 0,35%
STANDEX INTERNATIONAL 0,35%
FABRINET COMMON STOCK 0,35%
NEXTPOWER INC COMMON 0,35%
ARCOSA INC COMMON STOCK 0,34%
MACERICH CO/THE REIT USD 0,34%
A10 NETWORKS INC COMMON 0,34%
PERIMETER SOLUTIONS INC 0,34%
GRANITE CONSTRUCTION INC 0,34%
PROTAGONIST THERAPEUTICS 0,34%
CNO FINANCIAL GROUP INC 0,33%
APPLIED OPTOELECTRONICS 0,33%
KODIAK GAS SERVICES INC 0,33%
PHINIA INC COMMON STOCK 0,33%
INTERNATIONAL SEAWAYS 0,33%
CORECIVIC INC 0,33%
AZZ INC COMMON STOCK USD 0,33%
DIODES INC COMMON STOCK 0,33%
NETSCOUT SYSTEMS INC 0,32%
ECOVYST INC COMMON STOCK 0,32%
LAUREATE EDUCATION INC 0,32%
COMMERCIAL METALS CO 0,31%
LXP INDUSTRIAL TRUST 0,31%
INGEVITY CORP COMMON 0,31%
COMPASS INC COMMON STOCK 0,31%
CLEAR SECURE INC COMMON 0,31%
BRIGHTSPRING HEALTH 0,31%
INTERFACE INC COMMON 0,31%
WATTS WATER TECHNOLOGIES 0,31%
PEBBLEBROOK HOTEL TRUST 0,3%
ARCHROCK INC COMMON 0,3%
DHT HOLDINGS INC COMMON 0,3%
RYERSON HOLDING CORP 0,3%
TANGER INC REIT USD 0.01 0,3%
OUTFRONT MEDIA INC REIT 0,3%
HA SUSTAINABLE 0,3%
WARRIOR MET COAL INC 0,3%
AMERIS BANCORP COMMON 0,3%
CATALYST PHARMACEUTICALS 0,3%
UNITED BANKSHARES INC/WV 0,3%
RYMAN HOSPITALITY 0,3%
ANDERSONS INC/THE COMMON 0,3%
ADTRAN HOLDINGS INC 0,29%
KITE REALTY GROUP TRUST 0,29%
OLD NATIONAL BANCORP/IN 0,29%
BROADSTONE NET LEASE INC 0,29%
BANK OF NT BUTTERFIELD & 0,29%
TEEKAY TANKERS LTD 0,29%
PHOTRONICS INC COMMON 0,28%
SELECT ENERGY SERVICES 0,28%
SSR MINING INC COMMON 0,28%
SOUTHWEST GAS HOLDINGS 0,28%
GATX CORP COMMON STOCK 0,28%
LUMEN TECHNOLOGIES INC 0,28%
ECHOSTAR CORP COMMON 0,28%
REX AMERICAN RESOURCES 0,28%
TERRENO REALTY CORP REIT 0,28%
TAYLOR MORRISON HOME 0,28%
COPT DEFENSE PROPERTIES 0,28%
PEDIATRIX MEDICAL GROUP 0,27%
NEW JERSEY RESOURCES 0,27%
CABOT CORP COMMON STOCK 0,27%
JACKSON FINANCIAL INC 0,27%
MOOG INC-CLASS A 0,27%
NORTHWESTERN ENERGY 0,27%
FEDERAL SIGNAL CORP 0,27%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.