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J P MORGAN Exchange-Trade... (LGDS)
NasdaqGM: LGDS
· Цена в реальном времени · USD
49.61
-0.84 (-1.67%)
На закрытии: Aug 18, 2026, 3:58 PM
J P MORGAN Exchange-Traded Fund Trust - Fundamental Data Science Large Growth ETF (LGDS) ETF Price, Holdings & Analysis
-1.67% (1D)
| Покупка | 50.28 |
| Рыночная капитализация | n/a |
| AUM | 1.15B |
| NAV | 50.40 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.69 |
| Акций в обращении | н/д |
| Дата запуска | Feb 28, 2003 |
| Продажа | 50.91 |
| Объём | 20,720 |
| Сред. объём (20Д) | 53,729 |
| Открытие | 49.66 |
| Пред. закрытие | 50.45 |
| Диапазон дня | 49.49 - 49.71 |
| Диапазон за 52 недели | 46.05 - 50.69 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О LGDS
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.
Класс активов Equity
Тикер LGDS
Дата запуска Feb 28, 2003
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.46% |
| Communication Services | 17.02% |
| Industrials | 8.49% |
| Consumer Cyclical | 7.61% |
| Healthcare | 6.34% |
Топ-10 активов 56.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 15.46% |
| Alphabet Inc Class A | GOOGL | 9.02% |
| Apple Inc | AAPL | 7.21% |
| Broadcom Inc | AVGO | 5.11% |
| Microsoft Corp | MSFT | 4.45% |
| Advanced Micro Devic... | AMD | 3.47% |
| Meta Platforms Inc C... | META | 3.33% |
| Alphabet Inc Class C | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.53% |
| Eli Lilly And Co | LLY | 2.52% |