Hinweis-Modus ist eingeschaltet Ausschalten

JPUS - JPMorgan Diversified Return U.S. Equity ETF (US46641Q4073)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US46641Q4073
JPUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
138,64 USD
NAV pro Aktie | 18/06/2026
29/09/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
JPUS
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
JP Morgan Diversified Factor US Equity Index
Benchmark
0.18 %
Gesamtkostenquote
450,59 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
450,59 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    8,4 %
  • 1M
    -1,43 %
  • 3M
    0,08 %
  • 6M
    12,01 %
  • 1J
    17,26 %
  • 3J
    51,92 %
  • 5J
    53,7 %
  • 10J
    193,16 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JPUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

JPUS profile

The JPMorgan Diversified Return U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 29.09.2015 with unique ISIN - US46641Q4073. Main exchange is NYSE Arca and ticker symbol is JPUS. The total expense ratio is 0.18%. The JPMorgan Diversified Return U.S. Equity ETF pays dividends 4 time(s) per year.

Struktur JPUS auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
WESTERN DIGITAL CORP 0,88%
LAM RESEARCH CORP COMMON 0,75%
KLA CORP COMMON STOCK 0,74%
APPLIED MATERIALS INC 0,73%
LUMENTUM HOLDINGS INC 0,59%
CARPENTER TECHNOLOGY 0,59%
CISCO SYSTEMS INC COMMON 0,58%
CATERPILLAR INC COMMON 0,56%
CIENA CORP COMMON STOCK 0,56%
HEWLETT PACKARD 0,55%
IRIDIUM COMMUNICATIONS 0,54%
ANALOG DEVICES INC 0,53%
STEEL DYNAMICS INC 0,53%
TD SYNNEX CORP COMMON 0,53%
CUMMINS INC COMMON STOCK 0,51%
TALEN ENERGY CORP COMMON 0,5%
HOST HOTELS & RESORTS 0,5%
QUANTA SERVICES INC 0,5%
ELEMENT SOLUTIONS INC 0,5%
CASEY'S GENERAL STORES 0,48%
TIMKEN CO/THE COMMON 0,48%
CVS HEALTH CORP COMMON 0,46%
AMPHENOL CORP COMMON 0,46%
BANK OF NEW YORK MELLON 0,46%
MONSTER BEVERAGE CORP 0,46%
ROYALTY PHARMA PLC 0,45%
NUCOR CORP COMMON STOCK 0,44%
EATON CORP PLC COMMON 0,44%
NVIDIA CORP COMMON STOCK 0,43%
EXELIXIS INC COMMON 0,43%
ARCHER-DANIELS-MIDLAND 0,43%
WILLIAMS-SONOMA INC 0,43%
RALPH LAUREN CORP COMMON 0,42%
ARISTA NETWORKS INC 0,42%
WW GRAINGER INC COMMON 0,42%
RELIANCE INC COMMON 0,42%
DEVON ENERGY CORP COMMON 0,42%
VALERO ENERGY CORP 0,41%
SOUTHERN COPPER CORP 0,41%
UNITED THERAPEUTICS CORP 0,41%
ENTERGY CORP COMMON 0,41%
SIMON PROPERTY GROUP INC 0,41%
PHILIP MORRIS 0,41%
LAMAR ADVERTISING CO 0,4%
ALTRIA GROUP INC COMMON 0,4%
STATE STREET CORP COMMON 0,4%
BORGWARNER INC COMMON 0,4%
APPLE INC COMMON STOCK 0,4%
MARATHON PETROLEUM CORP 0,4%
TECHNIPFMC PLC COMMON 0,4%
JAZZ PHARMACEUTICALS PLC 0,4%
THE COCA-COLA COMPANY 0,39%
CARDINAL HEALTH INC 0,39%
MUELLER INDUSTRIES INC 0,39%
APA CORP COMMON STOCK 0,39%
DARLING INGREDIENTS INC 0,39%
RBC BEARINGS INC COMMON 0,39%
PARKER-HANNIFIN CORP 0,39%
NISOURCE INC COMMON 0,39%
US FOODS HOLDING CORP 0,39%
CORTEVA INC COMMON STOCK 0,39%
ALLISON TRANSMISSION 0,38%
PINNACLE WEST CAPITAL 0,38%
EVERGY INC COMMON STOCK 0,38%
MACY'S INC COMMON STOCK 0,38%
SKYWORKS SOLUTIONS INC 0,38%
PERMIAN RESOURCES 0,38%
QUEST DIAGNOSTICS INC 0,38%
HUBBELL INC COMMON STOCK 0,38%
WILLIAMS COS INC/THE 0,38%
EDISON INTERNATIONAL 0,38%
FREEPORT-MCMORAN INC 0,38%
TJX COS INC/THE COMMON 0,38%
MILLICOM INTERNATIONAL 0,38%
SMUCKER(J.M.)CO COM STK 0,38%
DT MIDSTREAM INC COMMON 0,37%
ANTERO MIDSTREAM CORP 0,37%
AMERICAN ELECTRIC POWER 0,37%
WEC ENERGY GROUP INC 0,37%
THE PROCTER & GAMBLE 0,37%
AMEREN CORP COMMON STOCK 0,37%
REGENCY CENTERS CORP 0,37%
BRIXMOR PROPERTY GROUP 0,37%
WP CAREY INC REIT USD 0,37%
OGE ENERGY CORP COMMON 0,37%
BANK OF AMERICA CORP 0,37%
ECOLAB INC COMMON STOCK 0,36%
DUKE ENERGY CORP COMMON 0,36%
EVERSOURCE ENERGY COMMON 0,36%
CHURCH & DWIGHT CO INC 0,36%
JOHNSON & COMMON 0,36%
COLGATE-PALMOLIVE 0,36%
WELLTOWER INC 0,36%
KINDER MORGAN INC COMMON 0,36%
BROADCOM INC COMMON 0,36%
HARTFORD INSURANCE GROUP 0,35%
KENVUE INC COMMON STOCK 0,35%
UNUM GROUP COMMON STOCK 0,35%
THE SOUTHERN COMPANY 0,35%
VISTRA CORP COMMON STOCK 0,35%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.