ETF- und Fondsanbieter bei Eulerpool

JPMorgan ETF-ova i fondova. Popis svih 214 proizvoda.

JPMorgan je vodeći svjetski pružatelj financijskih usluga. Povijest tvrtke započela je 1799. godine kada je Alexander Hamilton osnovao Bank of New York. Godine 1824. preimenovana je u JPMorgan Chase & Co. i od tada je ugledno ime u financijskom svijetu. JPMorgan ima široku paletu proizvoda, uključujući bankarske i investicijske proizvode, upravljanje imovinom, kreditne kartice, brokerske usluge, trgovačko i investicijsko bankarstvo, privatni kapital, investicijske fondove i financiranje nekretnina. Ti su proizvodi dostupni pojedincima, tvrtkama, vladama i investitorima. Misija JPMorgana je „podržavati klijente u ostvarivanju njihovih financijskih ciljeva nudeći inovativna rješenja i pouzdane usluge“. Tvrtka teži stvaranju kulture angažmana i brige za klijente i zaposlenike. JPMorgan je poznat po sigurnom, pouzdanom i transparentnom načinu bankarstva. To je tvrtka koja se fokusira na zadovoljavanje potreba svojih klijenata i drži do vrijednosti kao što su poštenje, integritet, poštovanje i odgovornost. To je vodeća svjetska tvrtka posvećena napretku i inovacijama kako bi poboljšala financijske usluge.

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice55,046 milijardi
-
JPMorgan0,10Investment GradeICE 0-1 Year US Treasury Securities Index - USD19. 11. 2019.11.895,1800
Dionice38,57 milijardi
3,468 mil.
JPMorgan0,35Large Cap20. 05. 2020.58,605,8525,53
Obveznice28,926 milijardi
5,99 mil.
JPMorgan0,18Investment Grade17. 05. 2017.50,4100
Dionice24,375 milijardi
-
JPMorgan0,31Ukupno tržište07. 10. 2022.4.334,8900
Dionice22,561 milijardi
4,025 mil.
JPMorgan0,35Large Cap03. 05. 2022.57,149,1235,82
Obveznice14,496 milijardi
-
JPMorgan0,10Investment GradeICE 0-3 Month US Treasury Notes & Bills Index17. 02. 2021.11.548,0300
Dionice11,548 milijardi
-
JPMorgan0,20Large CapS&P 50010. 10. 2018.59,8200
Dionice11,452 milijardi
1,605 mil.
JPMorgan0,19Ukupno tržišteMorningstar Japan Target Market Exposure Index15. 06. 2018.55,771,5015,34
Dionice7,515 milijardi
219.494,1
JPMorgan0,19Ukupno tržišteMorningstar Canada Target Market Exposure Index07. 08. 2018.72,502,1019,13
Dionice6,623 milijardi
374.582
JPMorgan0,24Ukupno tržište10. 06. 2022.61,571,9814,26
Dionice6,619 milijardi
168.534,3
JPMorgan0,47Ukupno tržište13. 09. 2023.61,724,9126,37
Dionice6,198 milijardi
-
JPMorgan0,25Ukupno tržišteMSCI World Index10. 10. 2018.51,733,6221,27
Dionice5,792 milijardi
544.564,5
JPMorgan0,12Large CapJP Morgan US Quality Factor Index08. 11. 2017.59,736,1225,06
JPMorgan Core Plus Bond ETF
JCPB
US46641Q6706
Obveznice5,283 milijardi
789.976
JPMorgan0,38Široki kredit28. 01. 2019.46,1800
Dionice5,05 milijardi
232.716,9
JPMorgan0,07Ukupno tržišteMorningstar Developed Markets ex-North America Target Market Exposure Index05. 12. 2019.60,031,9015,07
JPMorgan Active Growth ETF
JGRO
US46654Q6098
Dionice5,006 milijardi
382.910,3
JPMorgan0,44Large Cap08. 08. 2022.83,5310,9638,35
Dionice4,716 milijardi
243.116,2
JPMorgan0,19Ukupno tržišteMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index07. 08. 2018.50,121,7716,08
Dionice4,456 milijardi
126.059,6
JPMorgan0,02Ukupno tržišteMorningstar US Target Market Exposure Index12. 03. 2019.108,855,2728,07
Dionice3,778 milijardi
1,544 mil.
JPMorgan0,09Ukupno tržišteMorningstar Developed Europe Target Market Exposure Index15. 06. 2018.58,982,1514,87
Obveznice3,289 milijardi
519.520,3
JPMorgan0,18Investment Grade16. 10. 2018.50,7700
JPMorgan Active Value ETF
JAVA
US46641Q1673
Dionice2,787 milijardi
288.505
JPMorgan0,44Large Cap04. 10. 2021.65,942,8520,71
JPMorgan Income ETF
JPIE
US46641Q1590
Obveznice2,704 milijardi
458.722,9
JPMorgan0,39Široki kredit28. 10. 2021.45,6100
Dionice2,557 milijardi
339.933,1
JPMorgan0,50Large Cap29. 09. 2023.62,745,5027,96
JPMorgan Municipal ETF
JMUB
US46641Q6474
Obveznice2,32 milijardi
436.653,9
JPMorgan0,18Investment Grade29. 10. 2018.50,2900
Dionice1,913 milijardi
-
JPMorgan0,25Ukupno tržište10. 10. 2018.44,411,9610,22
Dionice1,91 milijardi
33.486,86
JPMorgan0,07Mid CapMorningstar US Mid Cap Target Market Exposure Extended14. 04. 2020.100,112,6918,20
Dionice1,8 milijardi
179.550,9
JPMorgan0,24Prošireno tržište06. 05. 2022.62,172,4018,22
Obveznice1,468 milijardi
138.895,8
JPMorgan0,03Investment GradeBloomberg U.S. Aggregate Bond Index12. 12. 2018.45,3700
JPMorgan Active Bond ETF
JBND
US46654Q7161
Obveznice1,417 milijardi
328.165,7
JPMorgan0,25Investment Grade11. 10. 2023.52,4500
Dionice1,406 milijardi
-
JPMorgan0,30Ukupno tržište12. 06. 2018.31,191,4510,72
Dionice1,383 milijardi
95.154,2
JPMorgan0,12Large CapJP Morgan US Momentum Factor Index08. 11. 2017.61,565,9628,47
Dionice1,265 milijardi
-
JPMorgan0,45Ukupno tržište29. 10. 2024.26,0100
Dionice1,149 milijardi
124.391,1
JPMorgan0,65Tema04. 10. 2023.82,1910,3250,59
JPMorgan Equity Focus ETF
JPEF
US46654Q7815
Dionice1,136 milijardi
128.084,5
JPMorgan0,50Ukupno tržište28. 07. 2023.68,414,5027,69
Dionice1,049 milijardi
32.163,11
JPMorgan0,33Ukupno tržište10. 03. 2021.38,252,0413,86
Obveznice998,881 mil.
89.568,73
JPMorgan0,24Investment Grade28. 07. 2023.51,5900
Dionice963,626 mil.
-
JPMorgan0,25Ukupno tržišteMSCI World Index15. 09. 2021.49,423,7222,95
Obveznice932,593 mil.
181.436,2
JPMorgan0,07VisokoprinosnoICE BofA US High Yield Index14. 09. 2016.46,4000
Dionice909,899 mil.
20.954,23
JPMorgan0,11NekretnineMSCI US REIT Custom Capped Index15. 06. 2018.94,382,1935,25
Dionice908,596 mil.
-
JPMorgan0,20Large CapS&P 50016. 12. 2019.56,304,3721,48
Dionice906,4 mil.
144.011,4
JPMorgan0,15Ukupno tržišteMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10. 05. 2023.52,421,8214,36
Dionice892,287 mil.
52.929,91
JPMorgan0,85EnergijaAlerian MLP Index26. 01. 2024.32,8100
Dionice885,153 mil.
-
JPMorgan0,19TemaJPMorgan Asset Management Carbon Transition Global Equity Index04. 11. 2020.42,5400
Obveznice862,872 mil.
-
JPMorgan0,08Investment Grade06. 06. 2018.106,1000
Dionice723,288 mil.
50.172,39
JPMorgan0,12Large CapJP Morgan US Value Factor Index08. 11. 2017.44,742,3917,44
Dionice717,584 mil.
-
JPMorgan0,25Ukupno tržišteMSCI World Index08. 12. 2021.44,8400
Obveznice666,287 mil.
25.625,48
JPMorgan0,25Investment Grade08. 04. 2022.47,1400
Obveznice570,594 mil.
54.559,39
JPMorgan0,33Široki kredit01. 03. 2021.46,7500
Dionice563,684 mil.
477.488,2
JPMorgan0,85EnergijaAlerian MLP Index02. 04. 2009.28,3400
Obveznice549,376 mil.
53.320,36
JPMorgan0,50Široki kredit05. 04. 2017.47,4200
Obveznice541,177 mil.
-
JPMorgan0,07Investment GradeICE 0-1 Year US Treasury Securities Index - USD09. 07. 2019.113,8500
Dionice523,437 mil.
4.261,886
JPMorgan0,09Small CapMorningstar US Small Cap Target Market Exposure Extended Index16. 11. 2020.69,472,2218,79
Dionice513,37 mil.
30.519,84
JPMorgan0,29Small CapJPMorgan Diversified Factor US Small Cap Equity Index15. 11. 2016.47,151,7215,24
Dionice448,137 mil.
8.791,863
JPMorgan0,18Large CapJPMorgan Diversified Factor US Equity Index29. 09. 2015.117,292,7218,18
Dionice431,229 mil.
-
JPMorgan0,35Ukupno tržište30. 11. 2023.26,813,1620,11
Dionice414,237 mil.
14.820,39
JPMorgan0,24Mid CapJPMorgan Diversified Factor US Mid Cap Equity Index11. 05. 2016.105,102,4317,41
Dionice400,832 mil.
-
JPMorgan0,25Ukupno tržišteMSCI EMU26. 04. 2022.35,5300
JPMorgan Realty Income ETF
JPRE
US46641Q1269
Dionice396,379 mil.
20.587,66
JPMorgan0,50Nekretnine23. 05. 2022.47,212,2039,57
Dionice382,093 mil.
-
JPMorgan0,25Ukupno tržišteMSCI EMU26. 04. 2022.34,7300
Obveznice377,251 mil.
-
JPMorgan0,19Investment Grade06. 12. 2018.105,1900
Dionice314,94 mil.
31.457,39
JPMorgan0,44Ukupno tržišteJPMorgan Diversified Factor Emerging Markets Equity Index07. 01. 2015.52,921,4310,39
Dionice313,88 mil.
21.942,36
JPMorgan0,37Ukupno tržišteJPMorgan Diversified Factor International Equity Index07. 11. 2014.56,211,2811,78
Dionice299,219 mil.
-
JPMorgan0,20Ukupno tržište09. 08. 2023.34,046,0131,85
Dionice281,313 mil.
-
JPMorgan0,25Ukupno tržišteMSCI World Index08. 12. 2021.38,793,5521,97
Obveznice276,61 mil.
-
JPMorgan0,67Široki kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index10. 10. 2018.87,6500
Obveznice250,84 mil.
17.273,41
JPMorgan0,18Široki kredit14. 07. 2023.50,1100
Dionice241,701 mil.
-
JPMorgan0Ukupno tržište09. 08. 2023.30,4200
Obveznice229,78 mil.
-
JPMorgan0,19Investment GradeBloomberg EUR Corporate (1-5 Y)06. 12. 2018.106,0300
Obveznice227,012 mil.
-
JPMorgan0,07Investment GradeICE 0-3 Month US Treasury Notes & Bills Index17. 02. 2021.112,2100
Dionice222,26 mil.
-
JPMorgan0,25Ukupno tržišteFTSE All Share Index - GBP14. 06. 2022.32,0100
Obveznice190,368 mil.
24.184,91
JPMorgan0,35Visokoprinosno14. 07. 2023.50,8000
Dionice180,666 mil.
-
JPMorgan0,14Small CapMorningstar US Small Cap Target Market Exposure Extended Index09. 08. 2022.31,4300
Dionice180,232 mil.
-
JPMorgan0,20Ukupno tržišteJPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-202109. 07. 2019.40,212,3016,53
Obveznice179,07 mil.
156.672,2
JPMorgan0,39Široki kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index29. 01. 2018.38,1300
Dionice175,955 mil.
-
JPMorgan0Ukupno tržište15. 10. 2024.26,3700
Dionice163,579 mil.
-
JPMorgan0,20Ukupno tržište06. 09. 2023.32,2700
Obveznice133,386 mil.
-
JPMorgan0,10Investment Grade06. 06. 2018.100,9600
Obveznice128,006 mil.
-
JPMorgan0,18Investment GradeICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15. 02. 2018.101,3400
Dionice122,381 mil.
13.189,7
JPMorgan0,55Ukupno tržište20. 05. 2020.65,334,5024,50
Dionice122,372 mil.
-
JPMorgan0,20Large CapS&P 50029. 03. 2022.48,395,3128,26
Obveznice121,376 mil.
-
JPMorgan0,66Široki kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index03. 12. 2019.104,3900
Dionice113,5 mil.
11.311,09
JPMorgan0,55Ukupno tržište13. 09. 2023.57,501,158,65
Dionice111,205 mil.
-
JPMorgan0,35Large Cap01. 10. 2024.26,614,9125,39
Obveznice102,389 mil.
-
JPMorgan0,10Investment GradeJ.P. Morgan Government Bond Index United States 1-3 Year06. 06. 2018.111,7000
Dionice102,209 mil.
-
JPMorgan0,28Ukupno tržište09. 08. 2023.31,8600
Obveznice99,928 mil.
-
JPMorgan0,30Investment Grade11. 10. 2023.10,3000
Dionice88,511 mil.
-
JPMorgan0,35Ukupno tržište30. 11. 2023.28,943,1620,11
Obveznice83,555 mil.
-
JPMorgan0,35VisokoprinosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR04. 02. 2020.114,9200
Obveznice80,242 mil.
-
JPMorgan0,35VisokoprinosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR03. 06. 2020.13.586,0800
Obveznice78,653 mil.
-
JPMorgan0,35VisokoprinosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR24. 04. 2020.4,8800
Obveznice70,155 mil.
-
JPMorgan0,66Široki kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index15. 02. 2018.80,8000
Dionice69,116 mil.
-
JPMorgan0,25Ukupno tržište15. 09. 2021.41,982,1314,18
Dionice65,55 mil.
-
JPMorgan0,25Ukupno tržišteFTSE All Share Index - GBP14. 06. 2022.29,5300
JPMorgan U.S. Dividend ETF
JDIV
US46641Q7951
Dionice65,018 mil.
14.606,8
JPMorgan0,12Large CapJP Morgan US Dividend Index08. 11. 2017.33,372,4113,08
Dionice62,968 mil.
-
JPMorgan0,14Small CapMorningstar US Small Cap Target Market Exposure Extended Index09. 08. 2022.32,2600
Dionice58,308 mil.
-
JPMorgan0Large Cap27. 09. 2024.27,868,2335,72
Obveznice56,02 mil.
-
JPMorgan0,35VisokoprinosnoJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR13. 05. 2020.118,1200
Obveznice51,397 mil.
-
JPMorgan0,10Investment GradeJPMorgan GBI United States 1-3 Year Index17. 07. 2020.13.101,0700
Dionice51,287 mil.
-
JPMorgan0,45Ukupno tržište29. 10. 2024.25,0800
Obveznice42,339 mil.
-
JPMorgan0,30Investment Grade11. 10. 2023.9,0800
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