|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.90 USD | +0.63% |
|
+1.30% | +14.79% |
| Current month | +1.50% | ||
| 1 month | +5.92% |
Investment objective
The Fund seeks to provide investment results that correspond
to or incrementally exceed the total return performance of an
index that tracks the performance of the small- and mid-
capitalization equity markets.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 335.26USD | +5.03% | +81.64% | 0.93% | |
| 1,952.37USD | +0.53% | +109.19% | 0.9% | |
| 564.94USD | -0.74% | +15.94% | 0.75% | |
| 1,562.34USD | +16.60% | +558.16% | 0.66% | |
| 78.16USD | +2.77% | +16.64% | 0.65% | |
| 621.28USD | -0.77% | +36.46% | 0.63% | |
| 169.95USD | +1.93% | +66.67% | 0.6% | |
| 80.59USD | -1.08% | -15.46% | 0.55% | |
| 369.93USD | -0.23% | +22.36% | 0.55% | |
| 142.17USD | +6.89% | +135.30% | 0.53% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-08 | 73.90 $ | +0.63% | 79,647 |
| 26-05-07 | 73.44 $ | -1.40% | 462,800 |
| 26-05-06 | 74.48 $ | +1.33% | 110,356 |
| 26-05-05 | 73.50 $ | +1.31% | 154,233 |
| 26-05-04 | 72.55 $ | -0.55% | 103,057 |
Other stock markets
Delayed Quote Nyse
Last update May 08, 2026 at 04:00 pm EDT
Description
| US46641Q1186 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-05-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2.36B |
|---|---|
| AuM 1M | 2.23B |
| AuM 3 months | 2.15B |
| AuM 6 months | 2.02B |
| AuM 12 months | 2.04B |
- Stock Market
- ETF
- JMEE ETF
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