(%)

US46641Q8454

JPSE ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

57,29 USD

每股资产净值 | 2026-06-05

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

568,6 百万 USD

基金资产总量 | 2026-06-05

568,6 百万 USD

股票类资产 | 2026-06-05

否

UCITS

收益率在 2026-06-05, 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 2026-06-05

下载结构至 Excel 文档

证券	值
STERLING INFRASTRUCTURE	0,64%
SANMINA CORP COMMON	0,55%
TTM TECHNOLOGIES INC	0,54%
VIAVI SOLUTIONS INC	0,49%
ARGAN INC COMMON STOCK	0,48%
VISHAY INTERTECHNOLOGY	0,47%
ULTRA CLEAN HOLDINGS INC	0,46%
RAMBUS INC COMMON STOCK	0,45%
KULICKE & SOFFA	0,45%
BENCHMARK ELECTRONICS	0,45%
UNITED NATURAL FOODS INC	0,43%
MATERION CORP COMMON	0,43%
VIASAT INC COMMON STOCK	0,43%
PLEXUS CORP COMMON STOCK	0,42%
ADEIA INC COMMON STOCK	0,41%
KAISER ALUMINUM CORP	0,41%
GLOBALSTAR INC COMMON	0,41%
VITA COCO CO INC/THE	0,4%
FORMFACTOR INC COMMON	0,39%
DIGI INTERNATIONAL INC	0,38%
GARRETT MOTION INC	0,38%
EXTREME NETWORKS INC	0,38%
NEXTPOWER INC COMMON	0,37%
FABRINET COMMON STOCK	0,37%
JPMORGAN U.S. GOVERNMENT	0,37%
CHEFS' WAREHOUSE INC/THE	0,36%
ENPRO INC COMMON STOCK	0,36%
WARRIOR MET COAL INC	0,36%
MATSON INC COMMON STOCK	0,35%
SENSIENT TECHNOLOGIES	0,35%
CONSTELLIUM SE COMMON	0,35%
MACERICH CO/THE REIT USD	0,35%
APPLIED OPTOELECTRONICS	0,35%
HARMONIC INC COMMON	0,34%
DIAMONDROCK HOSPITALITY	0,34%
SOLARIS ENERGY	0,34%
ENOVA INTERNATIONAL INC	0,34%
NETSCOUT SYSTEMS INC	0,34%
CLEAR SECURE INC COMMON	0,34%
PHINIA INC COMMON STOCK	0,33%
LIGAND PHARMACEUTICALS	0,33%
STONEX GROUP INC COMMON	0,33%
ECOVYST INC COMMON STOCK	0,33%
STANDEX INTERNATIONAL	0,33%
GRANITE CONSTRUCTION INC	0,33%
A10 NETWORKS INC COMMON	0,32%
CNO FINANCIAL GROUP INC	0,32%
LUMEN TECHNOLOGIES INC	0,32%
ECHOSTAR CORP COMMON	0,32%
COMMERCIAL METALS CO	0,32%
ANDERSONS INC/THE COMMON	0,32%
UNITED BANKSHARES INC/WV	0,31%
HA SUSTAINABLE	0,31%
AMERIS BANCORP COMMON	0,31%
LXP INDUSTRIAL TRUST	0,31%
OUTFRONT MEDIA INC REIT	0,31%
CATALYST PHARMACEUTICALS	0,31%
KODIAK GAS SERVICES INC	0,31%
INTERNATIONAL SEAWAYS	0,31%
CENTURY ALUMINUM CO	0,31%
INTERFACE INC COMMON	0,3%
LAUREATE EDUCATION INC	0,3%
AVISTA CORP COMMON STOCK	0,3%
REX AMERICAN RESOURCES	0,3%
ADTRAN HOLDINGS INC	0,3%
RYMAN HOSPITALITY	0,3%
AZZ INC COMMON STOCK USD	0,3%
KITE REALTY GROUP TRUST	0,3%
ARCOSA INC COMMON STOCK	0,3%
BROADSTONE NET LEASE INC	0,3%
RYERSON HOLDING CORP	0,3%
BANK OF NT BUTTERFIELD &	0,3%
TAYLOR MORRISON HOME	0,29%
NORTHWESTERN ENERGY	0,29%
COPT DEFENSE PROPERTIES	0,29%
LIBERTY ENERGY INC	0,29%
SOUTHWEST GAS HOLDINGS	0,29%
INGEVITY CORP COMMON	0,29%
NEW JERSEY RESOURCES	0,29%
OLD NATIONAL BANCORP/IN	0,29%
TERRENO REALTY CORP REIT	0,29%
WATTS WATER TECHNOLOGIES	0,29%
TANGER INC REIT USD 0.01	0,29%
PROTAGONIST THERAPEUTICS	0,29%
ADVANCED ENERGY	0,29%
PERIMETER SOLUTIONS INC	0,28%
ARCHROCK INC COMMON	0,28%
ARCBEST CORP COMMON	0,28%
SELECT ENERGY SERVICES	0,28%
PEBBLEBROOK HOTEL TRUST	0,28%
JACKSON FINANCIAL INC	0,28%
BLACK HILLS CORP COMMON	0,28%
CORE NATURAL RESOURCES	0,28%
DIODES INC COMMON STOCK	0,28%
URBAN EDGE PROPERTIES	0,28%
GLOBAL NET LEASE INC	0,28%
TEEKAY TANKERS LTD	0,28%
ENERSYS COMMON STOCK USD	0,27%
BRIGHTSPRING HEALTH	0,27%
PEDIATRIX MEDICAL GROUP	0,27%

显示所有隐藏

Other - %

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

收益率在 2026-06-05, NYSE Arca

报价 (JPSE)

价格动态的变化

JPSE profile

结构 JPSE 在 2026-06-05

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 2026-06-05, NYSE Arca

报价 (JPSE)

价格动态的变化

JPSE profile

结构 JPSE 在 2026-06-05

收入支付 (US46641Q8454)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, NYSE Arca