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JPMorgan Diversified Retu... (JPSE)
: JPSE
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 591.21M |
| 基準価額 | 60.94 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2016 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
JPSEについて
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 14.22% |
| Technology | 11.45% |
| Industrials | 11.17% |
| Financial Services | 10.95% |
| Healthcare | 10.33% |
上位10銘柄 純資産の3.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Par Pacific Holdings... | PARR | 0.42% |
| Enova International ... | ENVA | 0.42% |
| Utz Brands Inc Class... | UTZ | 0.40% |
| The Chefs' Warehouse... | CHEF | 0.39% |
| Protagonist Therapeu... | PTGX | 0.39% |
| Compass Inc Class A | COMP | 0.37% |
| International Seaway... | INSW | 0.36% |
| Arcosa Inc | ACA | 0.35% |
| Lxp Industrial Trust | LXP | 0.35% |
| Ligand Pharmaceutica... | LGND | 0.35% |