JPMorgan Diversified Retu... (JPME)

NYSEArca: JPME · Echtzeitkurs · USD

129.18

+0.59 (0.46%)

Zum Schluss: Aug 18, 2026, 3:35 PM

0.46% (1D)

Geld	120.8
Marktkapitalisierung	n/a
Fondsvermögen	464.72 Mio
NAV	128.50
Beta	0.76
EPS (ttm)	k.A.
PE Ratio (ttm)	18.83
Ausstehende Anteile	k.A.
Auflagedatum	May 11, 2016

Brief	135.39
Volumen	6,492
Ø Vol. (20D)	11,255
Eröffnung	129.90
Vortagesschluss	128.59
Tagesspanne	127.82 - 128.62
52-Wk Range	104.47 - 129.90
Positionen	k.A.
Kostenquote	0.24%

Über JPME

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

Anlageklasse Equity

Tickersymbol JPME

Auflagedatum May 11, 2016

Anbieter Jpmorgan

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Healthcare	12.66%
Real Estate	11.72%
Industrials	10.60%
Consumer Defensive	10.36%
Utilities	9.69%

Alle Sektoren anzeigen

Top 10 Positionen 4.53% insgesamt

Name	Symbol	Gewicht
Hf Sinclair Corp	DINO	0.52%
Illumina Inc	ILMN	0.48%
Texas Roadhouse Inc	TXRH	0.47%
Davita Inc	DVA	0.46%
Jazz Pharmaceuticals...	JAZZ	0.44%
Popular Inc	BPOP	0.44%
Garmin Ltd	GRMN	0.43%
Quest Diagnostics In...	DGX	0.43%
Simon Property Group...	SPG	0.43%
Royalty Pharma PLC C...	RPRX	0.43%