ETF Ponudnik

J.P. Morgan

ETF-ji skupaj
270

Vsi proizvodi

270 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_US Equity46,09 Mrd.5,11 Mio. J.P. Morgan0,35Velika kapitalizacija20. 5. 202057,215,3925,03
etf_assetclass_US Equity42,44 Mrd.6,81 Mio. J.P. Morgan0,35Velika kapitalizacija3. 5. 202259,868,2231,59
Obveznice41,3 Mrd.6,39 Mio. J.P. Morgan0,18Naložbeni razred17. 5. 201750,360,000,00
etf_assetclass_International Equity19,76 Mrd.1,53 Mio. J.P. Morgan0,19Celoten trgMorningstar Japan Target Market Exposure Index15. 6. 201879,131,8318,13
Delnice15,63 Mrd.227.709 J.P. Morgan0,20—10. 10. 201876,98--
Delnice15,63 Mrd.6973 J.P. Morgan0,20—10. 10. 201871,34--
Delnice15,63 Mrd.4115 J.P. Morgan0,20Velika kapitalizacijaS&P 50010. 10. 201860,285,1525,69
Delnice15,46 Mrd.— J.P. Morgan0,20Velika kapitalizacijaS&P 50010. 10. 201876,320,000,00
Delnice15,42 Mrd.— J.P. Morgan0,20Velika kapitalizacijaS&P 50010. 10. 201870,544,3721,48
JPMorgan Core Plus Bond ETF
·
Obveznice14,61 Mrd.2,06 Mio. J.P. Morgan0,37Širok kredit28. 1. 201945,810,000,00
Delnice13,45 Mrd.4553 J.P. Morgan0,20—10. 10. 201861,40--
Delnice13,45 Mrd.35.300 J.P. Morgan0,20—10. 10. 201866,26--
Delnice11,56 Mrd.57.820 J.P. Morgan0,20—10. 10. 201856,96--
etf_assetclass_International Equity11,39 Mrd.267.294 J.P. Morgan0,19Celoten trgMorningstar Canada Target Market Exposure Index7. 8. 2018107,042,5018,55
etf_assetclass_International Equity11,29 Mrd.429.020 J.P. Morgan0,24Celoten trg28. 10. 199285,062,3517,21
JPMorgan Income ETF
·
Obveznice10,66 Mrd.1,46 Mio. J.P. Morgan0,39Širok kredit28. 10. 202145,410,000,00
Delnice10,58 Mrd.12.379 J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201850,573,5521,97
Delnice10,58 Mrd.96.398 J.P. Morgan0,25—10. 10. 201868,45--
Delnice10,58 Mrd.19.984 J.P. Morgan0,25—10. 10. 201864,22--
Delnice10,5 Mrd.— J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201867,963,6221,27
JPMorgan Active Growth ETF
·
etf_assetclass_US Equity9,97 Mrd.594.055 J.P. Morgan0,44Velika kapitalizacija8. 8. 202294,669,3731,74
etf_assetclass_International Equity9,45 Mrd.335.643 J.P. Morgan0,09Celoten trgMorningstar Developed Europe Target Market Exposure Index15. 6. 201879,952,3116,35
etf_assetclass_US Equity9,24 Mrd.205.699 J.P. Morgan0,02Celoten trgMorningstar US Target Market Exposure Index12. 3. 2019138,995,0825,74
Delnice9,1 Mrd.26.927 J.P. Morgan0,25—10. 10. 201858,91--
etf_assetclass_US Equity8,8 Mrd.523.240 J.P. Morgan0,12Velika kapitalizacijaJP Morgan US Quality Factor Index8. 11. 201774,475,9724,17
JPMorgan Municipal ETF
·
etf_assetclass_Municipal Bond8,66 Mrd.1,12 Mio. J.P. Morgan0,18Naložbeni razred29. 10. 201849,090,000,00
JPMorgan Active Bond ETF
·
Obveznice8,63 Mrd.974.937 J.P. Morgan0,25Naložbeni razred11. 10. 202352,250,000,00
Delnice7,83 Mrd.53.567 J.P. Morgan0,25—10. 10. 201850,64--
Delnice7,83 Mrd.4617 J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201847,513,3420,45
etf_assetclass_Municipal Bond7,38 Mrd.1,09 Mio. J.P. Morgan0,18Naložbeni razred16. 10. 201850,770,000,00
JPMorgan Active Value ETF
·
etf_assetclass_US Equity7,05 Mrd.428.188 J.P. Morgan0,44Velika kapitalizacija4. 10. 202182,842,8720,36
etf_assetclass_International Equity6,95 Mrd.230.882 J.P. Morgan0,19Celoten trgMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index7. 8. 201865,502,0019,25
Obveznice6,93 Mrd.653.707 J.P. Morgan0,24Naložbeni razred18. 8. 200049,650,000,00
etf_assetclass_International Equity6,82 Mrd.161.063 J.P. Morgan0,07Celoten trgMorningstar Developed Markets ex-North America Target Market Exposure Index3. 12. 201981,342,1316,99
etf_assetclass_Global Equity6,63 Mrd.229.425 J.P. Morgan0,47Celoten trg13. 9. 202373,814,6422,47
etf_assetclass_US Equity4,81 Mrd.371.209 J.P. Morgan0,50Velika kapitalizacija28. 9. 202369,705,3525,71
etf_assetclass_US Equity4,47 Mrd.284.575 J.P. Morgan0,65Tema4. 10. 2023100,327,5041,32
Delnice4,35 Mrd.287.999 J.P. Morgan0,35Celoten trg29. 10. 202427,448,9233,69
Delnice4,35 Mrd.13.223 J.P. Morgan0,35Celoten trg29. 10. 202433,278,2331,61
Obveznice4,02 Mrd.425.177 J.P. Morgan0,24Naložbeni razred2. 2. 199351,740,000,00
etf_assetclass_International Equity3,99 Mrd.338.331 J.P. Morgan0,55Celoten trg13. 9. 202399,681,4211,78
Obveznice3,55 Mrd.5055 J.P. Morgan0,07—9. 7. 2019121,06--
Delnice3,31 Mrd.138.069 J.P. Morgan0,85EnergijaAlerian MLP Index2. 6. 200928,300,000,00
Obveznice3,06 Mrd.786 J.P. Morgan0,07—9. 7. 2019104,20--
Delnice2,99 Mrd.4979 J.P. Morgan0,25—10. 10. 201865,50--
Delnice2,99 Mrd.2421 J.P. Morgan0,25—10. 10. 201856,38--
Delnice2,99 Mrd.115 J.P. Morgan0,25—10. 10. 201859,24--
Delnice2,99 Mrd.30.055 J.P. Morgan0,25Celoten trg10. 10. 201856,381,9610,22
Delnice2,99 Mrd.20.660 J.P. Morgan0,25—10. 10. 201856,38--
etf_assetclass_US Equity2,95 Mrd.118.516 J.P. Morgan0,24Razširjeni trg31. 7. 199876,912,3918,59
Delnice2,73 Mrd.— J.P. Morgan0,30Celoten trg6. 12. 201847,102,3415,80
Delnice2,73 Mrd.— J.P. Morgan0,30Celoten trg6. 12. 201852,531,4510,72
Delnice2,72 Mrd.19.361 J.P. Morgan0,30—6. 12. 201852,37--
etf_assetclass_US Equity2,7 Mrd.111.692 J.P. Morgan0,12Velika kapitalizacijaJP Morgan US Momentum Factor Index8. 11. 201783,115,2326,68
Obveznice2,63 Mrd.3786 J.P. Morgan0,07Naložbeni razredICE 0-1 Year US Treasury Securities Index - USD9. 7. 201989,570,000,00
Delnice2,34 Mrd.32.243 J.P. Morgan0,30—6. 12. 201845,07--
Obveznice2,27 Mrd.149.385 J.P. Morgan0,55—31. 3. 202249,38--
Obveznice2,23 Mrd.27.854 J.P. Morgan0,45Visok donos24. 6. 202549,710,000,00
Delnice2,21 Mrd.566 J.P. Morgan0,25Celoten trg10. 10. 201843,832,4816,60
Delnice2,21 Mrd.7583 J.P. Morgan0,25—10. 10. 201848,46--
Obveznice2,21 Mrd.210.391 J.P. Morgan0,50Širok kredit5. 4. 201747,440,000,00
etf_assetclass_US Equity2,13 Mrd.22.563 J.P. Morgan0,07Srednja kapitalizacijaMorningstar US Mid Cap Target Market Exposure Extended14. 4. 2020126,772,7520,14
JPMorgan Equity Focus ETF
·
etf_assetclass_US Equity2,02 Mrd.87.006 J.P. Morgan0,44Celoten trg29. 7. 201181,424,3126,07
Delnice2,01 Mrd.148 J.P. Morgan0,30—6. 12. 201834,74--
Delnice2,01 Mrd.23.700 J.P. Morgan0,30—6. 12. 201838,74--
Obveznice1,83 Mrd.6345 J.P. Morgan0,07Naložbeni razredICE 0-3 Month US Treasury Notes & Bills Index17. 2. 2021119,310,000,00
Obveznice1,81 Mrd.241.610 J.P. Morgan0,33Širok kredit1. 3. 202146,600,000,00
Obveznice1,79 Mrd.5049 J.P. Morgan0,18—6. 6. 2018110,36--
Obveznice1,79 Mrd.13.268 J.P. Morgan0,18Naložbeni razredICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net6. 6. 2018110,360,000,00
etf_assetclass_International Equity1,79 Mrd.143.810 J.P. Morgan0,33Celoten trg10. 3. 202163,332,5916,42
Delnice1,6 Mrd.90.704 J.P. Morgan0,35—30. 11. 202326,56--
Delnice1,6 Mrd.4600 J.P. Morgan0,35—30. 11. 202326,56--
Delnice1,6 Mrd.6541 J.P. Morgan0,35—30. 11. 202332,47--
Delnice1,59 Mrd.— J.P. Morgan0,35Celoten trg30. 11. 202332,493,3520,35
JPMorgan Flexible Debt ETF
·
Obveznice1,56 Mrd.118.370 J.P. Morgan0,45Širok kredit1. 12. 201049,540,000,00
Delnice1,38 Mrd.85.530 J.P. Morgan0,35Celoten trg30. 11. 202322,863,3520,35
Delnice1,36 Mrd.185.012 J.P. Morgan0,03—12. 12. 201846,45--
Obveznice1,35 Mrd.2834 J.P. Morgan0,07—17. 2. 202188,27--
Obveznice1,33 Mrd.2623 J.P. Morgan0,18—6. 6. 201894,86--
etf_assetclass_Sector Equity1,25 Mrd.47.432 J.P. Morgan0,11NepremičnineMSCI US REIT Custom Capped Index15. 6. 2018105,602,1428,76
etf_assetclass_US Equity1,11 Mrd.45.315 J.P. Morgan0,30—28. 2. 200349,64--
Obveznice1,05 Mrd.122.576 J.P. Morgan0,03Naložbeni razredBloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)12. 12. 201844,920,000,00
etf_assetclass_US Equity985,67 Mio.60.836 J.P. Morgan0,12Velika kapitalizacijaJP Morgan US Value Factor Index8. 11. 201759,922,3917,21
Obveznice981,26 Mio.9893 J.P. Morgan0,18Naložbeni razredICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15. 2. 2018126,180,000,00
Obveznice981,26 Mio.3743 J.P. Morgan0,18—15. 2. 2018101,41--
Delnice920,63 Mio.2193 J.P. Morgan0,25Celoten trg29. 3. 202240,060,000,00
Delnice920,63 Mio.8126 J.P. Morgan0,25Celoten trgMSCI Japan29. 3. 202243,501,9317,79
Delnice920,63 Mio.471 J.P. Morgan0,25—29. 3. 202255,72--
Delnice915,52 Mio.— J.P. Morgan0,25Celoten trg29. 3. 202256,750,000,00
etf_assetclass_International Equity898,19 Mio.43.688 J.P. Morgan0,15Celoten trgMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10. 5. 202378,792,2016,31
Obveznice897,8 Mio.65.337 J.P. Morgan0,25Naložbeni razred31. 3. 201047,150,000,00
Obveznice844,6 Mio.460 J.P. Morgan0,18—15. 2. 201887,28--
Obveznice844,6 Mio.164 J.P. Morgan0,18—15. 2. 2018108,61--
Obveznice822,76 Mio.1052 J.P. Morgan0,04Naložbeni razred6. 12. 2018108,220,000,00
Obveznice822,76 Mio.206 J.P. Morgan0,04—6. 12. 2018125,73--
Obveznice822,76 Mio.816 J.P. Morgan0,04Naložbeni razred6. 12. 201897,720,000,00
etf_assetclass_US Equity743,92 Mio.8452 J.P. Morgan0,09Male vrednostiMorningstar US Small Cap Target Market Exposure Extended Index16. 11. 202090,172,1217,06
Obveznice725,98 Mio.860 J.P. Morgan0,18—15. 2. 201875,03--
Delnice—19 J.P. Morgan0,00—5. 12. 201895,19--
Delnice—7 J.P. Morgan0,39—10. 10. 201882,59--
123

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več