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JPMorgan Fundamental Data... (MCDS)
NasdaqGM: MCDS
· Цена в реальном времени · USD
68.18
-0.41 (-0.60%)
На закрытии: Aug 28, 2026, 8:00 PM
JPMorgan Fundamental Data Science Mid Core ETF (MCDS): цена ETF, состав и анализ
-0.60% (1D)
Данные недоступны
| Покупка | 69.41 |
| Рыночная капитализация | n/a |
| AUM | 8.11M |
| NAV | 68.71 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.53 |
| Акций в обращении | н/д |
| Дата запуска | Aug 7, 2024 |
| Продажа | 89.1 |
| Объём | 61 |
| Сред. объём (20Д) | 569 |
| Открытие | 68.18 |
| Пред. закрытие | 68.59 |
| Диапазон дня | 68.18 - 68.18 |
| Диапазон за 52 недели | 55.63 - 70.42 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О MCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Класс активов Equity
Тикер MCDS
Дата запуска Aug 7, 2024
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.05% |
| Industrials | 16.26% |
| Financial Services | 13.52% |
| Healthcare | 11.17% |
| Consumer Cyclical | 10.71% |
Топ-10 активов 13.42% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.54% |
| Marathon Petroleum C... | MPC | 1.35% |
| State Street Corp | STT | 1.16% |
| Westinghouse Air Bra... | WAB | 1.14% |
| Hewlett Packard Ente... | HPE | 1.11% |
| Cardinal Health Inc | CAH | 1.11% |
| M&t Bank Corp | MTB | 1.06% |
| Teradyne Inc | TER | 1.04% |
| Raymond James Financ... | RJF | 0.96% |
| Dover Corp | DOV | 0.95% |
Дивиденды Дивидендная доходность 1.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1680 | н/д |
| Mar 24, 2026 | $0.0740 | н/д |
| Dec 16, 2025 | $0.2470 | н/д |
| Sep 23, 2025 | $0.2140 | н/д |
| Jun 24, 2025 | $0.1690 | н/д |