ETF Ponudnik

J.P. Morgan

ETF-ji skupaj
272

Vsi proizvodi

272 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 Equity45,6 Mrd.4,57 Mio. J.P. Morgan0,35Velika kapitalizacija20. 5. 202056,775,3925,03
etf_assetclass_US Equity44,69 Mrd.6,4 Mio. J.P. Morgan0,35Velika kapitalizacija3. 5. 202261,098,2231,59
Obveznice42,4 Mrd.6,77 Mio. J.P. Morgan0,18Naložbeni razred17. 5. 201750,260,000,00
etf_assetclass_International Equity19,64 Mrd.1,37 Mio. J.P. Morgan0,19Celoten trgMorningstar Japan Target Market Exposure Index15. 6. 201878,611,8318,13
Delnice16 Mrd.— J.P. Morgan0,20Velika kapitalizacijaS&P 50010. 10. 201872,124,3721,48
Delnice15,99 Mrd.— J.P. Morgan0,20Velika kapitalizacijaS&P 50010. 10. 201877,780,000,00
Delnice15,95 Mrd.4067 J.P. Morgan0,20Velika kapitalizacijaS&P 50010. 10. 201860,685,1525,69
Delnice15,95 Mrd.7236 J.P. Morgan0,20—10. 10. 201871,90--
Delnice15,95 Mrd.232.940 J.P. Morgan0,20—10. 10. 201877,59--
JPMorgan Core Plus Bond ETF
·
Obveznice15,62 Mrd.2,45 Mio. J.P. Morgan0,40Širok kredit28. 1. 201944,630,000,00
Delnice14,24 Mrd.4515 J.P. Morgan0,20—10. 10. 201864,16--
Delnice14,24 Mrd.29.135 J.P. Morgan0,20—10. 10. 201869,24--
Delnice12,05 Mrd.34.535 J.P. Morgan0,20—10. 10. 201858,64--
etf_assetclass_International Equity11,11 Mrd.267.294 J.P. Morgan0,19Celoten trgMorningstar Canada Target Market Exposure Index7. 8. 2018101,402,5018,55
JPMorgan Income ETF
·
Obveznice10,95 Mrd.1,7 Mio. J.P. Morgan0,40Širok kredit28. 10. 202144,610,000,00
etf_assetclass_International Equity10,93 Mrd.411.579 J.P. Morgan0,29Celoten trg28. 10. 199281,622,3517,21
Delnice10,56 Mrd.93.778 J.P. Morgan0,25—10. 10. 201868,03--
Delnice10,56 Mrd.9895 J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201850,633,5521,97
Delnice10,56 Mrd.19.461 J.P. Morgan0,25—10. 10. 201863,69--
Delnice10,56 Mrd.— J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201868,193,6221,27
JPMorgan Active Growth ETF
·
etf_assetclass_US Equity10,22 Mrd.584.466 J.P. Morgan0,44Velika kapitalizacija8. 8. 202298,289,3731,74
etf_assetclass_US Equity9,67 Mrd.204.286 J.P. Morgan0,02Celoten trgMorningstar US Target Market Exposure Index12. 3. 2019140,615,0825,74
Delnice9,43 Mrd.25.576 J.P. Morgan0,25—10. 10. 201860,71--
etf_assetclass_US Equity9,28 Mrd.521.425 J.P. Morgan0,12Velika kapitalizacijaJP Morgan US Quality Factor Index8. 11. 201775,895,9724,17
JPMorgan Active Bond ETF
·
Obveznice8,85 Mrd.1,04 Mio. J.P. Morgan0,25Naložbeni razred11. 10. 202350,950,000,00
etf_assetclass_International Equity8,83 Mrd.285.912 J.P. Morgan0,09Celoten trgMorningstar Developed Europe Target Market Exposure Index15. 6. 201874,832,3116,35
JPMorgan Municipal ETF
·
etf_assetclass_Municipal Bond8,55 Mrd.1,71 Mio. J.P. Morgan0,18Naložbeni razred29. 10. 201847,560,000,00
Delnice7,98 Mrd.53.567 J.P. Morgan0,25—10. 10. 201851,41--
Delnice7,98 Mrd.4119 J.P. Morgan0,25Celoten trgMSCI World Index10. 10. 201848,133,3420,45
etf_assetclass_Municipal Bond7,87 Mrd.1,26 Mio. J.P. Morgan0,18Naložbeni razred16. 10. 201850,570,000,00
JPMorgan Active Value ETF
·
etf_assetclass_US Equity7,16 Mrd.449.642 J.P. Morgan0,44Velika kapitalizacija4. 10. 202181,582,8720,36
Obveznice6,75 Mrd.736.763 J.P. Morgan0,37Naložbeni razred18. 8. 200048,350,000,00
etf_assetclass_International Equity6,57 Mrd.219.480 J.P. Morgan0,19Celoten trgMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index7. 8. 201861,372,0019,25
etf_assetclass_International Equity6,48 Mrd.157.056 J.P. Morgan0,07Celoten trgMorningstar Developed Markets ex-North America Target Market Exposure Index3. 12. 201977,342,1316,99
etf_assetclass_Global Equity6,42 Mrd.199.658 J.P. Morgan0,47Celoten trg13. 9. 202373,384,6422,47
etf_assetclass_US Equity4,9 Mrd.371.640 J.P. Morgan0,50Velika kapitalizacija28. 9. 202369,945,3525,71
etf_assetclass_US Equity4,9 Mrd.278.793 J.P. Morgan0,65Tema4. 10. 2023107,927,5041,32
Delnice4,77 Mrd.332.434 J.P. Morgan0,35Celoten trg29. 10. 202427,748,9233,69
Delnice4,77 Mrd.19.517 J.P. Morgan0,35Celoten trg29. 10. 202434,268,2331,61
etf_assetclass_International Equity4,22 Mrd.349.249 J.P. Morgan0,55Celoten trg13. 9. 202394,001,4211,78
Obveznice4,08 Mrd.436.810 J.P. Morgan0,30Naložbeni razred2. 2. 199351,290,000,00
Delnice3,31 Mrd.138.069 J.P. Morgan0,85EnergijaAlerian MLP Index2. 6. 200928,300,000,00
Obveznice3,28 Mrd.7465 J.P. Morgan0,07—9. 7. 2019121,45--
Delnice2,95 Mrd.92 J.P. Morgan0,25—10. 10. 201855,50--
Delnice2,95 Mrd.3240 J.P. Morgan0,25—10. 10. 201861,57--
Delnice2,95 Mrd.20.927 J.P. Morgan0,25—10. 10. 201854,94--
Delnice2,95 Mrd.2421 J.P. Morgan0,25—10. 10. 201854,94--
Delnice2,95 Mrd.16.447 J.P. Morgan0,25Celoten trg10. 10. 201854,941,9610,22
Obveznice2,92 Mrd.580 J.P. Morgan0,07—9. 7. 2019108,39--
etf_assetclass_US Equity2,91 Mrd.114.648 J.P. Morgan0,35Razširjeni trg31. 7. 199874,772,3918,59
etf_assetclass_US Equity2,83 Mrd.128.051 J.P. Morgan0,12Velika kapitalizacijaJP Morgan US Momentum Factor Index8. 11. 201785,085,2326,68
Delnice2,73 Mrd.— J.P. Morgan0,30Celoten trg6. 12. 201847,062,3415,80
Delnice2,73 Mrd.— J.P. Morgan0,30Celoten trg6. 12. 201852,491,4510,72
Delnice2,7 Mrd.19.361 J.P. Morgan0,30—6. 12. 201851,88--
Obveznice2,48 Mrd.4500 J.P. Morgan0,07Naložbeni razredICE 0-1 Year US Treasury Securities Index - USD9. 7. 201991,780,000,00
Delnice2,41 Mrd.30.370 J.P. Morgan0,30—6. 12. 201846,30--
Obveznice2,26 Mrd.236.983 J.P. Morgan0,50Širok kredit5. 4. 201746,600,000,00
Delnice2,23 Mrd.578 J.P. Morgan0,25Celoten trg10. 10. 201841,902,4816,60
Delnice2,23 Mrd.7732 J.P. Morgan0,25—10. 10. 201846,48--
Obveznice2,22 Mrd.160.852 J.P. Morgan0,61—31. 3. 202248,01--
Obveznice2,22 Mrd.31.716 J.P. Morgan0,45Visok donos24. 6. 202548,620,000,00
etf_assetclass_US Equity2,1 Mrd.20.278 J.P. Morgan0,07Srednja kapitalizacijaMorningstar US Mid Cap Target Market Exposure Extended14. 4. 2020122,472,7520,14
JPMorgan Equity Focus ETF
·
etf_assetclass_US Equity2,06 Mrd.80.690 J.P. Morgan0,55Celoten trg29. 7. 201183,084,3126,07
Delnice2,04 Mrd.11.790 J.P. Morgan0,30—6. 12. 201839,20--
Delnice2,04 Mrd.140 J.P. Morgan0,30—6. 12. 201834,96--
Obveznice1,84 Mrd.10.961 J.P. Morgan0,18Naložbeni razredICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net6. 6. 2018110,430,000,00
Obveznice1,84 Mrd.4450 J.P. Morgan0,18—6. 6. 2018110,43--
Obveznice1,83 Mrd.261.733 J.P. Morgan0,33Širok kredit1. 3. 202145,970,000,00
etf_assetclass_International Equity1,76 Mrd.147.160 J.P. Morgan0,33Celoten trg10. 3. 202162,192,5916,42
Obveznice1,71 Mrd.6639 J.P. Morgan0,07Naložbeni razredICE 0-3 Month US Treasury Notes & Bills Index17. 2. 2021119,730,000,00
Delnice1,64 Mrd.4734 J.P. Morgan0,35—30. 11. 202331,91--
Delnice1,64 Mrd.4379 J.P. Morgan0,35—30. 11. 202325,84--
Delnice1,64 Mrd.81.170 J.P. Morgan0,35—30. 11. 202325,84--
Delnice1,64 Mrd.— J.P. Morgan0,35Celoten trg30. 11. 202331,733,3520,35
JPMorgan Flexible Debt ETF
·
Obveznice1,6 Mrd.128.416 J.P. Morgan0,64Širok kredit1. 12. 201048,770,000,00
Delnice1,46 Mrd.79.827 J.P. Morgan0,35Celoten trg30. 11. 202323,063,3520,35
Obveznice1,39 Mrd.1487 J.P. Morgan0,18—6. 6. 201893,43--
Delnice1,36 Mrd.185.012 J.P. Morgan0,03—12. 12. 201846,45--
Obveznice1,3 Mrd.2704 J.P. Morgan0,07—17. 2. 202190,48--
etf_assetclass_Sector Equity1,23 Mrd.39.665 J.P. Morgan0,11NepremičnineMSCI US REIT Custom Capped Index15. 6. 201899,482,1428,76
etf_assetclass_US Equity1,15 Mrd.49.107 J.P. Morgan0,40—28. 2. 200351,38--
etf_assetclass_US Equity1,01 Mrd.61.413 J.P. Morgan0,12Velika kapitalizacijaJP Morgan US Value Factor Index8. 11. 201758,862,3917,21
Obveznice989,15 Mio.3792 J.P. Morgan0,18—15. 2. 2018100,94--
Obveznice989,15 Mio.10.737 J.P. Morgan0,18Naložbeni razredICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15. 2. 2018126,390,000,00
Obveznice972,52 Mio.106.456 J.P. Morgan0,03Naložbeni razredBloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)12. 12. 201843,810,000,00
Delnice950,64 Mio.— J.P. Morgan0,25Celoten trg29. 3. 202257,200,000,00
Delnice936,36 Mio.2170 J.P. Morgan0,25Celoten trg29. 3. 202239,940,000,00
Delnice936,36 Mio.7429 J.P. Morgan0,25Celoten trgMSCI Japan29. 3. 202243,371,9317,79
Delnice936,36 Mio.475 J.P. Morgan0,25—29. 3. 202256,44--
Obveznice899,28 Mio.58.942 J.P. Morgan0,39Naložbeni razred31. 3. 201046,020,000,00
Obveznice882,72 Mio.554 J.P. Morgan0,18—15. 2. 201890,08--
Obveznice882,72 Mio.248 J.P. Morgan0,18—15. 2. 2018112,79--
etf_assetclass_International Equity872,44 Mio.31.874 J.P. Morgan0,15Celoten trgMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10. 5. 202376,532,2016,31
Obveznice814,76 Mio.200 J.P. Morgan0,04—6. 12. 2018120,09--
Obveznice814,76 Mio.856 J.P. Morgan0,04Naložbeni razred6. 12. 2018107,170,000,00
Obveznice814,76 Mio.1398 J.P. Morgan0,04Naložbeni razred6. 12. 201896,880,000,00
etf_assetclass_US Equity811,47 Mio.233.099 J.P. Morgan0,35Velika kapitalizacija18. 3. 202655,580,000,00
Alerian MLP Index ETN
·
Delnice808,17 Mio.29.650 J.P. Morgan0,85EnergijaAlerian MLP26. 1. 202435,100,000,00
Obveznice747,48 Mio.1723 J.P. Morgan0,18—15. 2. 201895,51--
Obveznice747,48 Mio.943 J.P. Morgan0,18—15. 2. 201876,28--

Imenik ETF

Imenik ETF