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 Equity45,6 Md4,57 M J.P. Morgan0,35Büyük Sermaye20.05.202056,775,3925,03
etf_assetclass_US Equity44,69 Md6,4 M J.P. Morgan0,35Büyük Sermaye03.05.202261,098,2231,59
Sabit Getirili Menkul Kıymetler42,4 Md6,77 M J.P. Morgan0,18Yatırım Derecesi17.05.201750,260,000,00
etf_assetclass_International Equity19,64 Md1,37 M J.P. Morgan0,19Toplam PazarMorningstar Japan Target Market Exposure Index15.06.201878,611,8318,13
Hisse Senetleri16 Md— J.P. Morgan0,20Büyük SermayeS&P 50010.10.201872,124,3721,48
Hisse Senetleri15,99 Md— J.P. Morgan0,20Büyük SermayeS&P 50010.10.201877,780,000,00
Hisse Senetleri15,95 Md4.067 J.P. Morgan0,20Büyük SermayeS&P 50010.10.201860,685,1525,69
Hisse Senetleri15,95 Md7.236 J.P. Morgan0,20—10.10.201871,90--
Hisse Senetleri15,95 Md232.940 J.P. Morgan0,20—10.10.201877,59--
JPMorgan Core Plus Bond ETF
·
Sabit Getirili Menkul Kıymetler15,62 Md2,45 M J.P. Morgan0,40Geniş Kredi28.01.201944,630,000,00
Hisse Senetleri14,24 Md4.515 J.P. Morgan0,20—10.10.201864,16--
Hisse Senetleri14,24 Md29.135 J.P. Morgan0,20—10.10.201869,24--
Hisse Senetleri12,05 Md34.535 J.P. Morgan0,20—10.10.201858,64--
etf_assetclass_International Equity11,11 Md267.294 J.P. Morgan0,19Toplam PazarMorningstar Canada Target Market Exposure Index07.08.2018101,402,5018,55
JPMorgan Income ETF
·
Sabit Getirili Menkul Kıymetler10,95 Md1,7 M J.P. Morgan0,40Geniş Kredi28.10.202144,610,000,00
etf_assetclass_International Equity10,93 Md411.579 J.P. Morgan0,29Toplam Pazar28.10.199281,622,3517,21
Hisse Senetleri10,56 Md93.778 J.P. Morgan0,25—10.10.201868,03--
Hisse Senetleri10,56 Md9.895 J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201850,633,5521,97
Hisse Senetleri10,56 Md19.461 J.P. Morgan0,25—10.10.201863,69--
Hisse Senetleri10,56 Md— J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201868,193,6221,27
JPMorgan Active Growth ETF
·
etf_assetclass_US Equity10,22 Md584.466 J.P. Morgan0,44Büyük Sermaye08.08.202298,289,3731,74
etf_assetclass_US Equity9,67 Md204.286 J.P. Morgan0,02Toplam PazarMorningstar US Target Market Exposure Index12.03.2019140,615,0825,74
Hisse Senetleri9,43 Md25.576 J.P. Morgan0,25—10.10.201860,71--
etf_assetclass_US Equity9,28 Md521.425 J.P. Morgan0,12Büyük SermayeJP Morgan US Quality Factor Index08.11.201775,895,9724,17
JPMorgan Active Bond ETF
·
Sabit Getirili Menkul Kıymetler8,85 Md1,04 M J.P. Morgan0,25Yatırım Derecesi11.10.202350,950,000,00
etf_assetclass_International Equity8,83 Md285.912 J.P. Morgan0,09Toplam PazarMorningstar Developed Europe Target Market Exposure Index15.06.201874,832,3116,35
JPMorgan Municipal ETF
·
etf_assetclass_Municipal Bond8,55 Md1,71 M J.P. Morgan0,18Yatırım Derecesi29.10.201847,560,000,00
Hisse Senetleri7,98 Md53.567 J.P. Morgan0,25—10.10.201851,41--
Hisse Senetleri7,98 Md4.119 J.P. Morgan0,25Toplam PazarMSCI World Index10.10.201848,133,3420,45
etf_assetclass_Municipal Bond7,87 Md1,26 M J.P. Morgan0,18Yatırım Derecesi16.10.201850,570,000,00
JPMorgan Active Value ETF
·
etf_assetclass_US Equity7,16 Md449.642 J.P. Morgan0,44Büyük Sermaye04.10.202181,582,8720,36
Sabit Getirili Menkul Kıymetler6,75 Md736.763 J.P. Morgan0,37Yatırım Derecesi18.08.200048,350,000,00
etf_assetclass_International Equity6,57 Md219.480 J.P. Morgan0,19Toplam PazarMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index07.08.201861,372,0019,25
etf_assetclass_International Equity6,48 Md157.056 J.P. Morgan0,07Toplam PazarMorningstar Developed Markets ex-North America Target Market Exposure Index03.12.201977,342,1316,99
etf_assetclass_Global Equity6,42 Md199.658 J.P. Morgan0,47Toplam Pazar13.09.202373,384,6422,47
etf_assetclass_US Equity4,9 Md371.640 J.P. Morgan0,50Büyük Sermaye28.09.202369,945,3525,71
etf_assetclass_US Equity4,9 Md278.793 J.P. Morgan0,65Konu04.10.2023107,927,5041,32
Hisse Senetleri4,77 Md332.434 J.P. Morgan0,35Toplam Pazar29.10.202427,748,9233,69
Hisse Senetleri4,77 Md19.517 J.P. Morgan0,35Toplam Pazar29.10.202434,268,2331,61
etf_assetclass_International Equity4,22 Md349.249 J.P. Morgan0,55Toplam Pazar13.09.202394,001,4211,78
Sabit Getirili Menkul Kıymetler4,08 Md436.810 J.P. Morgan0,30Yatırım Derecesi02.02.199351,290,000,00
Hisse Senetleri3,31 Md138.069 J.P. Morgan0,85EnerjiAlerian MLP Index02.06.200928,300,000,00
Sabit Getirili Menkul Kıymetler3,28 Md7.465 J.P. Morgan0,07—09.07.2019121,45--
Hisse Senetleri2,95 Md92 J.P. Morgan0,25—10.10.201855,50--
Hisse Senetleri2,95 Md3.240 J.P. Morgan0,25—10.10.201861,57--
Hisse Senetleri2,95 Md20.927 J.P. Morgan0,25—10.10.201854,94--
Hisse Senetleri2,95 Md2.421 J.P. Morgan0,25—10.10.201854,94--
Hisse Senetleri2,95 Md16.447 J.P. Morgan0,25Toplam Pazar10.10.201854,941,9610,22
Sabit Getirili Menkul Kıymetler2,92 Md580 J.P. Morgan0,07—09.07.2019108,39--
etf_assetclass_US Equity2,91 Md114.648 J.P. Morgan0,35Genişletilmiş Pazar31.07.199874,772,3918,59
etf_assetclass_US Equity2,83 Md128.051 J.P. Morgan0,12Büyük SermayeJP Morgan US Momentum Factor Index08.11.201785,085,2326,68
Hisse Senetleri2,73 Md— J.P. Morgan0,30Toplam Pazar06.12.201847,062,3415,80
Hisse Senetleri2,73 Md— J.P. Morgan0,30Toplam Pazar06.12.201852,491,4510,72
Hisse Senetleri2,7 Md19.361 J.P. Morgan0,30—06.12.201851,88--
Sabit Getirili Menkul Kıymetler2,48 Md4.500 J.P. Morgan0,07Yatırım DerecesiICE 0-1 Year US Treasury Securities Index - USD09.07.201991,780,000,00
Hisse Senetleri2,41 Md30.370 J.P. Morgan0,30—06.12.201846,30--
Sabit Getirili Menkul Kıymetler2,26 Md236.983 J.P. Morgan0,50Geniş Kredi05.04.201746,600,000,00
Hisse Senetleri2,23 Md578 J.P. Morgan0,25Toplam Pazar10.10.201841,902,4816,60
Hisse Senetleri2,23 Md7.732 J.P. Morgan0,25—10.10.201846,48--
Sabit Getirili Menkul Kıymetler2,22 Md160.852 J.P. Morgan0,61—31.03.202248,01--
Sabit Getirili Menkul Kıymetler2,22 Md31.716 J.P. Morgan0,45Yüksek Getirili24.06.202548,620,000,00
etf_assetclass_US Equity2,1 Md20.278 J.P. Morgan0,07Orta SermayeMorningstar US Mid Cap Target Market Exposure Extended14.04.2020122,472,7520,14
JPMorgan Equity Focus ETF
·
etf_assetclass_US Equity2,06 Md80.690 J.P. Morgan0,55Toplam Pazar29.07.201183,084,3126,07
Hisse Senetleri2,04 Md11.790 J.P. Morgan0,30—06.12.201839,20--
Hisse Senetleri2,04 Md140 J.P. Morgan0,30—06.12.201834,96--
Sabit Getirili Menkul Kıymetler1,84 Md10.961 J.P. Morgan0,18Yatırım DerecesiICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net06.06.2018110,430,000,00
Sabit Getirili Menkul Kıymetler1,84 Md4.450 J.P. Morgan0,18—06.06.2018110,43--
Sabit Getirili Menkul Kıymetler1,83 Md261.733 J.P. Morgan0,33Geniş Kredi01.03.202145,970,000,00
etf_assetclass_International Equity1,76 Md147.160 J.P. Morgan0,33Toplam Pazar10.03.202162,192,5916,42
Sabit Getirili Menkul Kıymetler1,71 Md6.639 J.P. Morgan0,07Yatırım DerecesiICE 0-3 Month US Treasury Notes & Bills Index17.02.2021119,730,000,00
Hisse Senetleri1,64 Md4.734 J.P. Morgan0,35—30.11.202331,91--
Hisse Senetleri1,64 Md4.379 J.P. Morgan0,35—30.11.202325,84--
Hisse Senetleri1,64 Md81.170 J.P. Morgan0,35—30.11.202325,84--
Hisse Senetleri1,64 Md— J.P. Morgan0,35Toplam Pazar30.11.202331,733,3520,35
JPMorgan Flexible Debt ETF
·
Sabit Getirili Menkul Kıymetler1,6 Md128.416 J.P. Morgan0,64Geniş Kredi01.12.201048,770,000,00
Hisse Senetleri1,46 Md79.827 J.P. Morgan0,35Toplam Pazar30.11.202323,063,3520,35
Sabit Getirili Menkul Kıymetler1,39 Md1.487 J.P. Morgan0,18—06.06.201893,43--
Hisse Senetleri1,36 Md185.012 J.P. Morgan0,03—12.12.201846,45--
Sabit Getirili Menkul Kıymetler1,3 Md2.704 J.P. Morgan0,07—17.02.202190,48--
etf_assetclass_Sector Equity1,23 Md39.665 J.P. Morgan0,11GayrimenkulMSCI US REIT Custom Capped Index15.06.201899,482,1428,76
etf_assetclass_US Equity1,15 Md49.107 J.P. Morgan0,40—28.02.200351,38--
etf_assetclass_US Equity1,01 Md61.413 J.P. Morgan0,12Büyük SermayeJP Morgan US Value Factor Index08.11.201758,862,3917,21
Sabit Getirili Menkul Kıymetler989,15 M3.792 J.P. Morgan0,18—15.02.2018100,94--
Sabit Getirili Menkul Kıymetler989,15 M10.737 J.P. Morgan0,18Yatırım DerecesiICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15.02.2018126,390,000,00
Sabit Getirili Menkul Kıymetler972,52 M106.456 J.P. Morgan0,03Yatırım DerecesiBloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)12.12.201843,810,000,00
Hisse Senetleri950,64 M— J.P. Morgan0,25Toplam Pazar29.03.202257,200,000,00
Hisse Senetleri936,36 M2.170 J.P. Morgan0,25Toplam Pazar29.03.202239,940,000,00
Hisse Senetleri936,36 M7.429 J.P. Morgan0,25Toplam PazarMSCI Japan29.03.202243,371,9317,79
Hisse Senetleri936,36 M475 J.P. Morgan0,25—29.03.202256,44--
Sabit Getirili Menkul Kıymetler899,28 M58.942 J.P. Morgan0,39Yatırım Derecesi31.03.201046,020,000,00
Sabit Getirili Menkul Kıymetler882,72 M554 J.P. Morgan0,18—15.02.201890,08--
Sabit Getirili Menkul Kıymetler882,72 M248 J.P. Morgan0,18—15.02.2018112,79--
etf_assetclass_International Equity872,44 M31.874 J.P. Morgan0,15Toplam PazarMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10.05.202376,532,2016,31
Sabit Getirili Menkul Kıymetler814,76 M200 J.P. Morgan0,04—06.12.2018120,09--
Sabit Getirili Menkul Kıymetler814,76 M856 J.P. Morgan0,04Yatırım Derecesi06.12.2018107,170,000,00
Sabit Getirili Menkul Kıymetler814,76 M1.398 J.P. Morgan0,04Yatırım Derecesi06.12.201896,880,000,00
etf_assetclass_US Equity811,47 M233.099 J.P. Morgan0,35Büyük Sermaye18.03.202655,580,000,00
Alerian MLP Index ETN
·
Hisse Senetleri808,17 M29.650 J.P. Morgan0,85EnerjiAlerian MLP26.01.202435,100,000,00
Sabit Getirili Menkul Kıymetler747,48 M1.723 J.P. Morgan0,18—15.02.201895,51--
Sabit Getirili Menkul Kıymetler747,48 M943 J.P. Morgan0,18—15.02.201876,28--
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