JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.1 USD | +1.38% |
|
+2.82% | +5.38% |
Composition of JPMorgan Diversified Return Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,710 IDR | +1.50% | -1.45% | +13.87% | -.--% | ||
| 95.5 TRY | +3.24% | +10.21% | +63.95% | -.--% | ||
| 6.34 CNY | +1.60% | +16.33% | -11.82% | -.--% | ||
| 38.65 CNY | +3.98% | +3.62% | +11.77% | -.--% | ||
| 26.17 CNY | -1.62% | -14.06% | +37.52% | -.--% | ||
| 17.45 CNY | +0.06% | +3.07% | +37.94% | -.--% | ||
| 28.39 BRL | -0.49% | +0.46% | -3.14% | -.--% | ||
| 45.9 SAR | +0.88% | -2.34% | -12.74% | -.--% | ||
| 218 TWD | +0.93% | +2.83% | +12.37% | -.--% | ||
| 49.66 BRL | +2.18% | +2.94% | -7.07% | -.--% | ||
| 1,414 INR | -0.43% | -1.94% | -8.33% | 1.60% | ||
| 790 TWD | -0.63% | +6.47% | +33.22% | 1.28% | ||
| 42.18 BRL | +4.35% | +1.83% | +13.27% | 1.28% | ||
| 169.2 MXN | -2.30% | -6.55% | -0.90% | 1.03% | ||
| 63.92 BRL | +0.93% | +1.82% | -17.20% | 1.00% | ||
| 3,863 INR | +1.12% | -0.29% | +1.84% | 0.95% | ||
| 3.48 HKD | -1.42% | +1.16% | +16.78% | 0.90% | ||
| 2,933 INR | -0.03% | +0.50% | +13.47% | 0.89% | ||
| 2,225 INR | -0.24% | -1.65% | -16.44% | 0.85% | ||
| 66.86 MXN | +0.60% | +4.29% | -6.58% | 0.75% | ||
| 30.1 SAR | -.--% | -0.17% | -8.79% | 0.74% | ||
| 16.55 MXN | +2.29% | +4.55% | +5.15% | 0.72% | ||
| 4.23 HKD | 0.00% | +2.67% | +10.73% | 0.71% | ||
| 9,800 IDR | -.--% | +4.81% | +4.26% | 0.66% | ||
| 5.13 HKD | +0.59% | +4.48% | +10.32% | 0.65% | ||
| 34.1 TWD | -0.44% | +8.77% | +20.28% | 0.64% | ||
| 1,705 CNY | +0.06% | +1.79% | -1.22% | 0.63% | ||
| 37.65 SAR | -1.05% | -2.96% | -6.81% | 0.59% | ||
| 124 TWD | -0.40% | -1.20% | +3.33% | 0.58% | ||
| 32.6 HKD | -0.31% | +3.33% | +21.87% | 0.57% | ||
| 0.865 KWD | +0.46% | -.--% | +1.60% | 0.56% | ||
| 439 INR | +0.77% | +2.28% | -5.00% | 0.55% | ||
| 40 TWD | -0.25% | +1.27% | +2.04% | 0.54% | ||
| 13.82 MXN | -2.26% | -1.57% | +4.54% | 0.54% | ||
| 6,900 IDR | -0.36% | +2.60% | +14.05% | 0.51% | ||
| 76.5 TWD | -1.03% | -3.04% | +2.68% | 0.50% | ||
| 3,170 IDR | +2.92% | -.--% | -19.75% | 0.48% | ||
| 1,361 INR | -0.43% | -8.47% | -7.19% | 0.48% | ||
| 30.65 TWD | -1.29% | +2.51% | +11.05% | 0.48% | ||
| 31.8 BRL | +0.90% | -0.62% | -6.39% | 0.46% | ||
| 27.71 BRL | +1.17% | +0.40% | +0.05% | 0.46% | ||
| 8,904 INR | +1.64% | +1.23% | +30.99% | 0.45% | ||
| 914.6 SAR | +0.62% | -0.35% | +12.22% | 0.43% | ||
| 310.6 SAR | -1.02% | -3.48% | +9.37% | 0.42% | ||
| 461.5 TWD | +3.13% | +20.03% | -11.76% | 0.42% | ||
| 56.7 TWD | -1.56% | -1.05% | -14.74% | 0.41% | ||
| 70.53 MXN | +2.34% | -0.65% | -17.94% | 0.40% | ||
| 605.6 MXN | -0.77% | +12.20% | +21.73% | 0.40% | ||
ETF Ratings
 |
Description
| US46641Q3083 | |
|---|---|
| Total Expense Ratio | 0.44% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-01-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 287 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 266 M€ |
| AuM 6 months | 283 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- JPEM ETF
- Components JPMorgan Diversified Return Emerging Markets Equity ETF - USD
