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LVDS - JPMorgan Fundamental Data Science Large Value ETF (USD) (US46654Q5835)

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(%)
US46654Q5835
LVDS ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
56,15 USD
每股资产净值 | 2026-06-02
2025-07-11
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
LVDS
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Russell 1000 Value Index
基准
0.3 %
总成本比率
Physical
复制方法
104 百万 USD
基金资产总量 | 2026-06-02
104 百万 USD
股票类资产 | 2026-06-02
否
UCITS
Passive (Index)
Management Style

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报价 (LVDS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan Fundamental Data Science Large Value ETF seeks to replicate as closely as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

LVDS profile

The JPMorgan Fundamental Data Science Large Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.07.2025 with unique ISIN - US46654Q5835. Main exchange is Cboe BZX Exchange and ticker symbol is LVDS. The total expense ratio is 0.3%. The JPMorgan Fundamental Data Science Large Value ETF (USD) pays dividends 4 time(s) per year.

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