ETF Sağlayıcı

J.P. Morgan

Toplam ETF'ler
270

Tüm Ürünler

270 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
etf_assetclass_US Equity46,07 Md5,14 M J.P. Morgan0,35Büyük Sermaye20.05.202057,175,3925,03
etf_assetclass_US Equity41,87 Md6,82 M J.P. Morgan0,35Büyük Sermaye03.05.202259,158,2231,59
Sabit Getirili Menkul Kıymetler41,13 Md6,23 M J.P. Morgan0,18Yatırım Derecesi17.05.201750,350,000,00
etf_assetclass_International Equity19,33 Md1,55 M J.P. Morgan0,19Toplam PazarMorningstar Japan Target Market Exposure Index15.06.201877,411,8318,13
Hisse Senetleri15,46 Md— J.P. Morgan0,20Büyük SermayeS&P 50010.10.201876,320,000,00
Hisse Senetleri15,42 Md— J.P. Morgan0,20Büyük SermayeS&P 50010.10.201870,544,3721,48
Hisse Senetleri15,42 Md4.298 J.P. Morgan0,20Büyük SermayeS&P 50010.10.201859,605,1525,69
Hisse Senetleri15,42 Md7.238 J.P. Morgan0,20—10.10.201870,51--
Hisse Senetleri15,42 Md225.430 J.P. Morgan0,20—10.10.201876,09--
JPMorgan Core Plus Bond ETF
·
Sabit Getirili Menkul Kıymetler14,55 Md2,04 M J.P. Morgan0,37Geniş Kredi28.01.201945,760,000,00
Hisse Senetleri13,3 Md35.906 J.P. Morgan0,20—10.10.201865,65--
Hisse Senetleri13,3 Md4.559 J.P. Morgan0,20—10.10.201860,84--
Hisse Senetleri11,43 Md57.820 J.P. Morgan0,20—10.10.201856,43--
etf_assetclass_International Equity11,26 Md267.383 J.P. Morgan0,19Toplam PazarMorningstar Canada Target Market Exposure Index07.08.2018105,722,5018,55
etf_assetclass_International Equity11,17 Md424.605 J.P. Morgan0,24Toplam Pazar28.10.199284,142,3517,21
JPMorgan Income ETF
·
Sabit Getirili Menkul Kıymetler10,64 Md1,44 M J.P. Morgan0,39Geniş Kredi28.10.202145,400,000,00
Hisse Senetleri10,5 Md— J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201867,963,6221,27
Hisse Senetleri10,47 Md18.858 J.P. Morgan0,25—10.10.201863,57--
Hisse Senetleri10,47 Md94.824 J.P. Morgan0,25—10.10.201867,75--
Hisse Senetleri10,47 Md12.215 J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201850,133,5521,97
JPMorgan Active Growth ETF
·
etf_assetclass_US Equity9,85 Md589.586 J.P. Morgan0,44Büyük Sermaye08.08.202293,509,3731,74
etf_assetclass_International Equity9,37 Md326.778 J.P. Morgan0,09Toplam PazarMorningstar Developed Europe Target Market Exposure Index15.06.201879,312,3116,35
etf_assetclass_US Equity9,16 Md205.948 J.P. Morgan0,02Toplam PazarMorningstar US Target Market Exposure Index12.03.2019137,955,0825,74
Hisse Senetleri9,04 Md27.257 J.P. Morgan0,25—10.10.201858,46--
etf_assetclass_US Equity8,7 Md515.010 J.P. Morgan0,12Büyük SermayeJP Morgan US Quality Factor Index08.11.201774,085,9724,17
JPMorgan Municipal ETF
·
etf_assetclass_Municipal Bond8,68 Md1,05 M J.P. Morgan0,18Yatırım Derecesi29.10.201849,100,000,00
JPMorgan Active Bond ETF
·
Sabit Getirili Menkul Kıymetler8,61 Md952.249 J.P. Morgan0,25Yatırım Derecesi11.10.202352,200,000,00
Hisse Senetleri7,77 Md4.734 J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201847,143,3420,45
Hisse Senetleri7,77 Md54.083 J.P. Morgan0,25—10.10.201850,25--
etf_assetclass_Municipal Bond7,35 Md1,07 M J.P. Morgan0,18Yatırım Derecesi16.10.201850,770,000,00
JPMorgan Active Value ETF
·
etf_assetclass_US Equity7,13 Md428.209 J.P. Morgan0,44Büyük Sermaye04.10.202182,622,8720,36
etf_assetclass_International Equity6,9 Md231.599 J.P. Morgan0,19Toplam PazarMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index07.08.201864,972,0019,25
Sabit Getirili Menkul Kıymetler6,83 Md626.348 J.P. Morgan0,24Yatırım Derecesi18.08.200049,590,000,00
etf_assetclass_International Equity6,74 Md164.740 J.P. Morgan0,07Toplam PazarMorningstar Developed Markets ex-North America Target Market Exposure Index03.12.201980,412,1316,99
etf_assetclass_Global Equity6,57 Md230.952 J.P. Morgan0,47Toplam Pazar13.09.202373,264,6422,47
etf_assetclass_US Equity4,77 Md368.486 J.P. Morgan0,50Büyük Sermaye28.09.202369,445,3525,71
etf_assetclass_US Equity4,36 Md285.115 J.P. Morgan0,65Konu04.10.202397,637,5041,32
Hisse Senetleri4,26 Md12.946 J.P. Morgan0,35Toplam Pazar29.10.202432,768,2331,61
Hisse Senetleri4,26 Md287.711 J.P. Morgan0,35Toplam Pazar29.10.202427,028,9233,69
Sabit Getirili Menkul Kıymetler4,02 Md429.581 J.P. Morgan0,24Yatırım Derecesi02.02.199351,720,000,00
etf_assetclass_International Equity3,9 Md334.927 J.P. Morgan0,55Toplam Pazar13.09.202398,311,4211,78
Sabit Getirili Menkul Kıymetler3,54 Md5.055 J.P. Morgan0,07—09.07.2019120,99--
Hisse Senetleri3,31 Md138.069 J.P. Morgan0,85EnerjiAlerian MLP Index02.06.200928,300,000,00
Sabit Getirili Menkul Kıymetler3,06 Md788 J.P. Morgan0,07—09.07.2019104,39--
Hisse Senetleri2,97 Md20.401 J.P. Morgan0,25—10.10.201856,19--
Hisse Senetleri2,97 Md115 J.P. Morgan0,25—10.10.201858,89--
Hisse Senetleri2,97 Md2.421 J.P. Morgan0,25—10.10.201856,19--
Hisse Senetleri2,97 Md30.003 J.P. Morgan0,25Toplam Pazar10.10.201856,191,9610,22
Hisse Senetleri2,97 Md4.979 J.P. Morgan0,25—10.10.201865,10--
etf_assetclass_US Equity2,91 Md118.322 J.P. Morgan0,24Genişletilmiş Pazar31.07.199876,122,3918,59
Hisse Senetleri2,73 Md— J.P. Morgan0,30Toplam Pazar06.12.201847,102,3415,80
Hisse Senetleri2,73 Md— J.P. Morgan0,30Toplam Pazar06.12.201852,531,4510,72
Hisse Senetleri2,72 Md19.361 J.P. Morgan0,30—06.12.201852,37--
etf_assetclass_US Equity2,63 Md107.808 J.P. Morgan0,12Büyük SermayeJP Morgan US Momentum Factor Index08.11.201781,765,2326,68
Sabit Getirili Menkul Kıymetler2,63 Md3.786 J.P. Morgan0,07Yatırım DerecesiICE 0-1 Year US Treasury Securities Index - USD09.07.201989,730,000,00
Hisse Senetleri2,35 Md33.214 J.P. Morgan0,30—06.12.201845,19--
Sabit Getirili Menkul Kıymetler2,27 Md147.614 J.P. Morgan0,55—31.03.202249,34--
Sabit Getirili Menkul Kıymetler2,23 Md27.599 J.P. Morgan0,45Yüksek Getirili24.06.202549,710,000,00
Hisse Senetleri2,2 Md566 J.P. Morgan0,25Toplam Pazar10.10.201843,672,4816,60
Hisse Senetleri2,2 Md7.033 J.P. Morgan0,25—10.10.201848,28--
Sabit Getirili Menkul Kıymetler2,19 Md213.792 J.P. Morgan0,50Geniş Kredi05.04.201747,290,000,00
etf_assetclass_US Equity2,12 Md22.379 J.P. Morgan0,07Orta SermayeMorningstar US Mid Cap Target Market Exposure Extended14.04.2020125,792,7520,14
Hisse Senetleri2,02 Md23.700 J.P. Morgan0,30—06.12.201838,84--
Hisse Senetleri2,02 Md148 J.P. Morgan0,30—06.12.201834,83--
JPMorgan Equity Focus ETF
·
etf_assetclass_US Equity2 Md87.441 J.P. Morgan0,44Toplam Pazar29.07.201180,564,3126,07
Sabit Getirili Menkul Kıymetler1,83 Md6.292 J.P. Morgan0,07Yatırım DerecesiICE 0-3 Month US Treasury Notes & Bills Index17.02.2021119,240,000,00
Sabit Getirili Menkul Kıymetler1,81 Md246.613 J.P. Morgan0,33Geniş Kredi01.03.202146,590,000,00
Sabit Getirili Menkul Kıymetler1,79 Md5.098 J.P. Morgan0,18—06.06.2018110,33--
Sabit Getirili Menkul Kıymetler1,79 Md13.522 J.P. Morgan0,18Yatırım DerecesiICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net06.06.2018110,330,000,00
etf_assetclass_International Equity1,76 Md140.484 J.P. Morgan0,33Toplam Pazar10.03.202162,322,5916,42
Hisse Senetleri1,59 Md4.827 J.P. Morgan0,35—30.11.202326,58--
Hisse Senetleri1,59 Md92.787 J.P. Morgan0,35—30.11.202326,58--
Hisse Senetleri1,59 Md7.671 J.P. Morgan0,35—30.11.202332,49--
Hisse Senetleri1,59 Md— J.P. Morgan0,35Toplam Pazar30.11.202332,493,3520,35
JPMorgan Flexible Debt ETF
·
Sabit Getirili Menkul Kıymetler1,55 Md116.854 J.P. Morgan0,45Geniş Kredi01.12.201049,440,000,00
Hisse Senetleri1,37 Md86.500 J.P. Morgan0,35Toplam Pazar30.11.202322,943,3520,35
Hisse Senetleri1,36 Md185.012 J.P. Morgan0,03—12.12.201846,45--
Sabit Getirili Menkul Kıymetler1,36 Md2.577 J.P. Morgan0,07—17.02.202188,43--
Sabit Getirili Menkul Kıymetler1,33 Md2.623 J.P. Morgan0,18—06.06.201894,81--
etf_assetclass_Sector Equity1,25 Md47.233 J.P. Morgan0,11GayrimenkulMSCI US REIT Custom Capped Index15.06.2018105,682,1428,76
etf_assetclass_US Equity1,1 Md47.122 J.P. Morgan0,30—28.02.200349,00--
Sabit Getirili Menkul Kıymetler1,05 Md131.534 J.P. Morgan0,03Yatırım DerecesiBloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)12.12.201844,870,000,00
Sabit Getirili Menkul Kıymetler980,83 M3.756 J.P. Morgan0,18—15.02.2018101,36--
Sabit Getirili Menkul Kıymetler980,83 M10.093 J.P. Morgan0,18Yatırım DerecesiICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15.02.2018126,130,000,00
etf_assetclass_US Equity959,05 M56.843 J.P. Morgan0,12Büyük SermayeJP Morgan US Value Factor Index08.11.201759,382,3917,21
Hisse Senetleri915,52 M8.065 J.P. Morgan0,25Toplam PazarMSCI Japan29.03.202243,211,9317,79
Hisse Senetleri915,52 M2.189 J.P. Morgan0,25Toplam Pazar29.03.202239,790,000,00
Hisse Senetleri915,52 M— J.P. Morgan0,25Toplam Pazar29.03.202256,750,000,00
Hisse Senetleri915,52 M451 J.P. Morgan0,25—29.03.202256,75--
Sabit Getirili Menkul Kıymetler897,11 M64.954 J.P. Morgan0,25Yatırım Derecesi31.03.201047,110,000,00
etf_assetclass_International Equity883,16 M44.174 J.P. Morgan0,15Toplam PazarMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10.05.202377,472,2016,31
Sabit Getirili Menkul Kıymetler846,26 M164 J.P. Morgan0,18—15.02.2018108,82--
Sabit Getirili Menkul Kıymetler846,26 M447 J.P. Morgan0,18—15.02.201887,46--
Sabit Getirili Menkul Kıymetler793,48 M816 J.P. Morgan0,04Yatırım Derecesi06.12.201897,670,000,00
Sabit Getirili Menkul Kıymetler793,48 M206 J.P. Morgan0,04—06.12.2018125,37--
Sabit Getirili Menkul Kıymetler793,48 M1.113 J.P. Morgan0,04Yatırım Derecesi06.12.2018108,200,000,00
etf_assetclass_US Equity738,14 M8.458 J.P. Morgan0,09Küçük KapitalizasyonMorningstar US Small Cap Target Market Exposure Extended Index16.11.202089,472,1217,06
Sabit Getirili Menkul Kıymetler727,4 M1.872 J.P. Morgan0,18—15.02.201893,54--
Hisse Senetleri—19 J.P. Morgan0,00—05.12.201895,19--
Hisse Senetleri—7 J.P. Morgan0,39—10.10.201882,59--
123

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