(%)

US46641Q8454

JPSE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

60,25 USD

每股资产净值 | 2026-06-26

2016-11-15

成立日期

4 每年的次数

股息的支付

CEOXMX

CFI

JPSE

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

JPMorgan Diversified Factor US Small Cap Equity Index

基准

0.29 %

总成本比率

597,98 百万 USD

基金资产总量 | 2026-06-26

597,98 百万 USD

股票类资产 | 2026-06-26

否

UCITS

收益率在 2026-06-26, NYSE Arca

YTD

12,4 %
1M

-0,22 %
3M

3,56 %
6M

18,6 %
1Y

27,93 %
3Y

52,3 %
5Y

40,29 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

JPSE profile

The JPMorgan Diversified Return U.S. Small Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.11.2016 with unique ISIN - US46641Q8454. Main exchange is NYSE Arca and ticker symbol is JPSE. The total expense ratio is 0.29%. The JPMorgan Diversified Return U.S. Small Cap Equity ETF pays dividends 4 time(s) per year.

结构 JPSE 在 2026-06-26

下载结构至 Excel 文档

证券	值
ENOVA INTERNATIONAL INC	0,37%
ARGAN INC COMMON STOCK	0,37%
COMPASS INC COMMON STOCK	0,36%
LIGAND PHARMACEUTICALS	0,36%
MATERION CORP COMMON	0,35%
GRANITE CONSTRUCTION INC	0,35%
ENPRO INC COMMON STOCK	0,35%
KULICKE & SOFFA	0,34%
KODIAK GAS SERVICES INC	0,34%
ARCOSA INC COMMON STOCK	0,34%
STANDEX INTERNATIONAL	0,34%
PROTAGONIST THERAPEUTICS	0,34%
BRIGHTSPRING HEALTH	0,33%
INTERFACE INC COMMON	0,33%
CARETRUST REIT INC	0,33%
ULTRA CLEAN HOLDINGS INC	0,33%
A10 NETWORKS INC COMMON	0,33%
CLEAR SECURE INC COMMON	0,33%
OUTFRONT MEDIA INC REIT	0,32%
STONEX GROUP INC COMMON	0,32%
GARRETT MOTION INC	0,32%
RYMAN HOSPITALITY	0,32%
CHEFS' WAREHOUSE INC/THE	0,32%
SSR MINING INC COMMON	0,32%
SOLARIS ENERGY	0,31%
UNITED BANKSHARES INC/WV	0,31%
MACERICH CO/THE REIT USD	0,31%
AMERIS BANCORP COMMON	0,31%
ALKERMES PLC COMMON	0,31%
OLD NATIONAL BANCORP/IN	0,31%
DIGI INTERNATIONAL INC	0,31%
EXTREME NETWORKS INC	0,31%
BENCHMARK ELECTRONICS	0,31%
AZZ INC COMMON STOCK USD	0,31%
HA SUSTAINABLE	0,31%
DIAMONDROCK HOSPITALITY	0,31%
ARCHROCK INC COMMON	0,31%
INGEVITY CORP COMMON	0,31%
LXP INDUSTRIAL TRUST	0,31%
CNO FINANCIAL GROUP INC	0,31%
ANDERSONS INC/THE COMMON	0,3%
COPT DEFENSE PROPERTIES	0,3%
BANK OF NT BUTTERFIELD &	0,3%
AMERICAN SUPERCONDUCTOR	0,3%
TERRENO REALTY CORP REIT	0,3%
REX AMERICAN RESOURCES	0,3%
NORTHWESTERN ENERGY	0,3%
HARMONIC INC COMMON	0,3%
PLEXUS CORP COMMON STOCK	0,3%
PHINIA INC COMMON STOCK	0,3%
BROADSTONE NET LEASE INC	0,3%
NETSCOUT SYSTEMS INC	0,3%
FEDERAL SIGNAL CORP	0,3%
CATALYST PHARMACEUTICALS	0,3%
KITE REALTY GROUP TRUST	0,3%
NEW JERSEY RESOURCES	0,3%
OPENLANE INC COMMON	0,3%
UNITED NATURAL FOODS INC	0,29%
LAUREATE EDUCATION INC	0,29%
AVISTA CORP COMMON STOCK	0,29%
INTERNATIONAL SEAWAYS	0,29%
SOUTHWEST GAS HOLDINGS	0,29%
SABRA HEALTH CARE REIT	0,29%
VISHAY INTERTECHNOLOGY	0,29%
ADEIA INC COMMON STOCK	0,29%
LUMEN TECHNOLOGIES INC	0,29%
MATSON INC COMMON STOCK	0,29%
CABOT CORP COMMON STOCK	0,29%
SENSIENT TECHNOLOGIES	0,29%
BLACK HILLS CORP COMMON	0,29%
PERIMETER SOLUTIONS INC	0,29%
KAISER ALUMINUM CORP	0,29%
TANGER INC REIT USD 0.01	0,28%
ECOVYST INC COMMON STOCK	0,28%
ENERSYS COMMON STOCK USD	0,28%
CORECIVIC INC	0,28%
PORTLAND GENERAL	0,28%
RADIAN GROUP INC COMMON	0,28%
EXCELERATE ENERGY INC	0,28%
IMPINJ INC COMMON STOCK	0,28%
DIODES INC COMMON STOCK	0,28%
LTC PROPERTIES INC REIT	0,28%
GATX CORP COMMON STOCK	0,28%
SELECT ENERGY SERVICES	0,28%
ESSENT GROUP LTD COMMON	0,28%
JPMORGAN U.S. GOVERNMENT	0,28%
MOOG INC-CLASS A	0,28%
FRANKLIN ELECTRIC CO INC	0,27%
RYERSON HOLDING CORP	0,27%
NUTEX HEALTH INC COMMON	0,27%
VIASAT INC COMMON STOCK	0,27%
MINERALS TECHNOLOGIES	0,27%
TURNING POINT BRANDS INC	0,27%
URBAN EDGE PROPERTIES	0,27%
AXOS FINANCIAL INC	0,27%
PHILLIPS EDISON & CO INC	0,27%
SPECTRUM BRANDS HOLDINGS	0,27%
COMMERCIAL METALS CO	0,27%
LIBERTY ENERGY INC	0,27%
VITA COCO CO INC/THE	0,27%

显示所有隐藏

Other - %

JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US46641Q8454)

收益率在 2026-06-26, NYSE Arca

报价 (JPSE)

价格动态的变化

JPSE profile

结构 JPSE 在 2026-06-26

收入支付 (US46641Q8454)

其他 ETF 和基金提供商

相关 ETF 和基金

JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF (US46641Q8454)

收益率 在 2026-06-26, NYSE Arca

报价 (JPSE)

价格动态的变化

JPSE profile

结构 JPSE 在 2026-06-26

收入支付 (US46641Q8454)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, NYSE Arca