ETF Sağlayıcı

J.P. Morgan

Toplam ETF'ler
272

Tüm Ürünler

272 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 Equity45,72 Md4,44 M J.P. Morgan0,35Büyük Sermaye20.05.202057,045,3925,03
etf_assetclass_US Equity43,19 Md6,26 M J.P. Morgan0,35Büyük Sermaye03.05.202258,818,2231,59
Sabit Getirili Menkul Kıymetler42,59 Md6,82 M J.P. Morgan0,18Yatırım Derecesi17.05.201750,320,000,00
etf_assetclass_International Equity18,99 Md1,37 M J.P. Morgan0,19Toplam PazarMorningstar Japan Target Market Exposure Index15.06.201876,171,8318,13
JPMorgan Core Plus Bond ETF
·
Sabit Getirili Menkul Kıymetler16,1 Md2,51 M J.P. Morgan0,40Geniş Kredi28.01.201945,010,000,00
Hisse Senetleri15,62 Md— J.P. Morgan0,20Büyük SermayeS&P 50010.10.201870,544,3721,48
Hisse Senetleri15,6 Md189.688 J.P. Morgan0,20—10.10.201876,03--
Hisse Senetleri15,6 Md6.759 J.P. Morgan0,20—10.10.201870,45--
Hisse Senetleri15,6 Md4.019 J.P. Morgan0,20Büyük SermayeS&P 50010.10.201859,435,1525,69
Hisse Senetleri15,58 Md— J.P. Morgan0,20Büyük SermayeS&P 50010.10.201875,960,000,00
Hisse Senetleri13,89 Md4.341 J.P. Morgan0,20—10.10.201862,75--
Hisse Senetleri13,89 Md27.318 J.P. Morgan0,20—10.10.201867,72--
Hisse Senetleri11,7 Md31.883 J.P. Morgan0,20—10.10.201857,02--
etf_assetclass_International Equity11,62 Md299.977 J.P. Morgan0,19Toplam PazarMorningstar Canada Target Market Exposure Index07.08.2018104,232,5018,55
JPMorgan Income ETF
·
Sabit Getirili Menkul Kıymetler11,18 Md1,65 M J.P. Morgan0,40Geniş Kredi28.10.202144,790,000,00
etf_assetclass_International Equity10,98 Md406.851 J.P. Morgan0,29Toplam Pazar28.10.199281,872,3517,21
Hisse Senetleri10,48 Md81.809 J.P. Morgan0,25—10.10.201867,28--
Hisse Senetleri10,48 Md9.895 J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201850,003,5521,97
Hisse Senetleri10,48 Md17.327 J.P. Morgan0,25—10.10.201862,99--
Hisse Senetleri10,47 Md— J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201867,223,6221,27
JPMorgan Active Growth ETF
·
etf_assetclass_US Equity9,71 Md565.465 J.P. Morgan0,44Büyük Sermaye08.08.202293,199,3731,74
etf_assetclass_US Equity9,48 Md203.405 J.P. Morgan0,02Toplam PazarMorningstar US Target Market Exposure Index12.03.2019137,655,0825,74
Hisse Senetleri9,34 Md24.418 J.P. Morgan0,25—10.10.201859,92--
etf_assetclass_US Equity9,2 Md528.858 J.P. Morgan0,12Büyük SermayeJP Morgan US Quality Factor Index08.11.201774,935,9724,17
etf_assetclass_International Equity9,01 Md290.912 J.P. Morgan0,09Toplam PazarMorningstar Developed Europe Target Market Exposure Index15.06.201876,242,3116,35
JPMorgan Active Bond ETF
·
Sabit Getirili Menkul Kıymetler9 Md1,1 M J.P. Morgan0,25Yatırım Derecesi11.10.202351,380,000,00
JPMorgan Municipal ETF
·
etf_assetclass_Municipal Bond8,71 Md1,96 M J.P. Morgan0,18Yatırım Derecesi29.10.201848,170,000,00
etf_assetclass_Municipal Bond8,02 Md1,31 M J.P. Morgan0,18Yatırım Derecesi16.10.201850,690,000,00
Hisse Senetleri7,86 Md29.247 J.P. Morgan0,25—10.10.201850,46--
Hisse Senetleri7,86 Md3.881 J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201847,253,3420,45
JPMorgan Active Value ETF
·
etf_assetclass_US Equity7,26 Md449.494 J.P. Morgan0,44Büyük Sermaye04.10.202181,972,8720,36
Sabit Getirili Menkul Kıymetler6,69 Md755.805 J.P. Morgan0,37Yatırım Derecesi18.08.200048,780,000,00
etf_assetclass_International Equity6,62 Md220.229 J.P. Morgan0,19Toplam PazarMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index07.08.201861,572,0019,25
etf_assetclass_International Equity6,51 Md158.441 J.P. Morgan0,07Toplam PazarMorningstar Developed Markets ex-North America Target Market Exposure Index03.12.201977,632,1316,99
etf_assetclass_Global Equity6,28 Md201.728 J.P. Morgan0,47Toplam Pazar13.09.202371,864,6422,47
etf_assetclass_US Equity4,86 Md372.526 J.P. Morgan0,50Büyük Sermaye28.09.202369,165,3525,71
Hisse Senetleri4,64 Md21.460 J.P. Morgan0,35Toplam Pazar29.10.202433,008,2331,61
Hisse Senetleri4,64 Md333.958 J.P. Morgan0,35Toplam Pazar29.10.202426,728,9233,69
etf_assetclass_US Equity4,44 Md270.461 J.P. Morgan0,65Konu04.10.202397,417,5041,32
etf_assetclass_International Equity4,4 Md352.839 J.P. Morgan0,55Toplam Pazar13.09.202394,191,4211,78
Sabit Getirili Menkul Kıymetler4,11 Md442.813 J.P. Morgan0,30Yatırım Derecesi02.02.199351,400,000,00
Hisse Senetleri3,31 Md138.069 J.P. Morgan0,85EnerjiAlerian MLP Index02.06.200928,300,000,00
Sabit Getirili Menkul Kıymetler3,26 Md7.620 J.P. Morgan0,07—09.07.2019121,54--
Hisse Senetleri3 Md3.553 J.P. Morgan0,25—10.10.201862,88--
Hisse Senetleri3 Md21.901 J.P. Morgan0,25—10.10.201856,02--
Hisse Senetleri3 Md19.320 J.P. Morgan0,25Toplam Pazar10.10.201856,021,9610,22
Hisse Senetleri3 Md117 J.P. Morgan0,25—10.10.201856,67--
Hisse Senetleri3 Md2.421 J.P. Morgan0,25—10.10.201856,02--
Sabit Getirili Menkul Kıymetler2,9 Md600 J.P. Morgan0,07—09.07.2019108,25--
etf_assetclass_US Equity2,87 Md118.469 J.P. Morgan0,35Genişletilmiş Pazar31.07.199873,412,3918,59
etf_assetclass_US Equity2,67 Md128.422 J.P. Morgan0,12Büyük SermayeJP Morgan US Momentum Factor Index08.11.201780,255,2326,68
Hisse Senetleri2,53 Md12.543 J.P. Morgan0,30—06.12.201849,33--
Hisse Senetleri2,53 Md— J.P. Morgan0,30Toplam Pazar06.12.201843,952,3415,80
Hisse Senetleri2,53 Md— J.P. Morgan0,30Toplam Pazar06.12.201849,281,4510,72
Sabit Getirili Menkul Kıymetler2,44 Md4.265 J.P. Morgan0,07Yatırım DerecesiICE 0-1 Year US Treasury Securities Index - USD09.07.201991,160,000,00
Sabit Getirili Menkul Kıymetler2,27 Md247.463 J.P. Morgan0,50Geniş Kredi05.04.201746,770,000,00
Hisse Senetleri2,26 Md25.449 J.P. Morgan0,30—06.12.201843,94--
Hisse Senetleri2,25 Md578 J.P. Morgan0,25Toplam Pazar10.10.201842,512,4816,60
Hisse Senetleri2,25 Md7.732 J.P. Morgan0,25—10.10.201847,16--
Sabit Getirili Menkul Kıymetler2,22 Md33.317 J.P. Morgan0,45Yüksek Getirili24.06.202548,530,000,00
Sabit Getirili Menkul Kıymetler2,21 Md163.895 J.P. Morgan0,61—31.03.202248,17--
etf_assetclass_US Equity2,08 Md20.159 J.P. Morgan0,07Orta SermayeMorningstar US Mid Cap Target Market Exposure Extended14.04.2020120,922,7520,14
JPMorgan Equity Focus ETF
·
etf_assetclass_US Equity2,01 Md76.815 J.P. Morgan0,55Toplam Pazar29.07.201180,884,3126,07
Hisse Senetleri1,9 Md13.284 J.P. Morgan0,30—06.12.201837,00--
Hisse Senetleri1,9 Md141 J.P. Morgan0,30—06.12.201833,00--
Sabit Getirili Menkul Kıymetler1,85 Md4.518 J.P. Morgan0,18—06.06.2018110,52--
Sabit Getirili Menkul Kıymetler1,85 Md11.041 J.P. Morgan0,18Yatırım DerecesiICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net06.06.2018110,520,000,00
Sabit Getirili Menkul Kıymetler1,84 Md256.614 J.P. Morgan0,33Geniş Kredi01.03.202146,120,000,00
Sabit Getirili Menkul Kıymetler1,72 Md6.603 J.P. Morgan0,07Yatırım DerecesiICE 0-3 Month US Treasury Notes & Bills Index17.02.2021119,810,000,00
Hisse Senetleri1,68 Md80.810 J.P. Morgan0,35—30.11.202326,48--
Hisse Senetleri1,68 Md— J.P. Morgan0,35Toplam Pazar30.11.202332,703,3520,35
Hisse Senetleri1,68 Md4.345 J.P. Morgan0,35—30.11.202332,70--
Hisse Senetleri1,68 Md4.507 J.P. Morgan0,35—30.11.202326,48--
etf_assetclass_International Equity1,65 Md146.354 J.P. Morgan0,33Toplam Pazar10.03.202158,262,5916,42
JPMorgan Flexible Debt ETF
·
Sabit Getirili Menkul Kıymetler1,63 Md139.381 J.P. Morgan0,64Geniş Kredi01.12.201048,880,000,00
Hisse Senetleri1,49 Md81.172 J.P. Morgan0,35Toplam Pazar30.11.202323,583,3520,35
Sabit Getirili Menkul Kıymetler1,39 Md1.522 J.P. Morgan0,18—06.06.201893,04--
Hisse Senetleri1,36 Md185.012 J.P. Morgan0,03—12.12.201846,45--
Sabit Getirili Menkul Kıymetler1,29 Md2.506 J.P. Morgan0,07—17.02.202189,86--
etf_assetclass_Sector Equity1,25 Md40.234 J.P. Morgan0,11GayrimenkulMSCI US REIT Custom Capped Index15.06.2018100,682,1428,76
etf_assetclass_US Equity1,09 Md46.465 J.P. Morgan0,40—28.02.200348,78--
etf_assetclass_US Equity1,03 Md66.439 J.P. Morgan0,12Büyük SermayeJP Morgan US Value Factor Index08.11.201758,092,3917,21
Sabit Getirili Menkul Kıymetler992,85 M14.053 J.P. Morgan0,18Yatırım DerecesiICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15.02.2018126,520,000,00
Sabit Getirili Menkul Kıymetler992,85 M3.009 J.P. Morgan0,18—15.02.2018101,05--
Sabit Getirili Menkul Kıymetler981,03 M106.748 J.P. Morgan0,03Yatırım DerecesiBloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)12.12.201844,190,000,00
Hisse Senetleri931,94 M2.256 J.P. Morgan0,25Toplam Pazar29.03.202239,380,000,00
Hisse Senetleri931,94 M7.200 J.P. Morgan0,25Toplam PazarMSCI Japan29.03.202242,771,9317,79
Hisse Senetleri931,94 M— J.P. Morgan0,25Toplam Pazar29.03.202255,490,000,00
Hisse Senetleri931,94 M479 J.P. Morgan0,25—29.03.202255,49--
Sabit Getirili Menkul Kıymetler909,71 M60.633 J.P. Morgan0,39Yatırım Derecesi31.03.201046,430,000,00
Sabit Getirili Menkul Kıymetler884,33 M562 J.P. Morgan0,18—15.02.201890,00--
Sabit Getirili Menkul Kıymetler884,33 M248 J.P. Morgan0,18—15.02.2018112,69--
etf_assetclass_US Equity833,47 M234.902 J.P. Morgan0,35Büyük Sermaye18.03.202654,830,000,00
etf_assetclass_International Equity821,78 M31.514 J.P. Morgan0,15Toplam PazarMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10.05.202372,092,2016,31
Sabit Getirili Menkul Kıymetler818,43 M824 J.P. Morgan0,04Yatırım Derecesi06.12.2018107,640,000,00
Sabit Getirili Menkul Kıymetler818,43 M1.390 J.P. Morgan0,04Yatırım Derecesi06.12.201897,320,000,00
Sabit Getirili Menkul Kıymetler818,43 M222 J.P. Morgan0,04—06.12.2018120,82--
Alerian MLP Index ETN
·
Hisse Senetleri790,05 M29.032 J.P. Morgan0,85EnerjiAlerian MLP26.01.202434,270,000,00
Sabit Getirili Menkul Kıymetler744,68 M1.735 J.P. Morgan0,18—15.02.201894,89--
Sabit Getirili Menkul Kıymetler744,68 M1.095 J.P. Morgan0,18—15.02.201875,79--
123

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