JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF, US46641Q8868 | Cbonds
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JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF (US46641Q8868)

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すべて選択 すべてリセット
 
(%)
US46641Q8868
JPME ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
125.62 USD
一口当たり純資産価値（NAV） | 2026/07/16
2016/05/11
設定日
4 年回
配当支払い
CEOXXX
CFI
JPME
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
USA
投資家所在地
JPMorgan Diversified Factor US Mid Cap Equity Index
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
464.79 百万 USD
ファンド基準価額 | 2026/07/16
464.79 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/16
いいえ
UCITS

利回り 時点 2026/07/16, NYSE Arca

  • 年初来
    8.95 %
  • 1ヶ月
    -1.4 %
  • 3ヶ月
    0.87 %
  • 6ヶ月
    13.61 %
  • 1年
    17.11 %
  • 3年
    48.77 %
  • 5年
    47.45 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JPME）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

JPME プロファイル

The JPMorgan Diversified Return U.S. Mid Cap Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.05.2016 with unique ISIN - US46641Q8868. Main exchange is NYSE Arca and ticker symbol is JPME. The total expense ratio is 0.24%. The JPMorgan Diversified Return U.S. Mid Cap Equity ETF pays dividends 4 time(s) per year.

構造 JPME 時点 2026/07/16

構造をExcelでダウンロード
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MSC INDUSTRIAL DIRECT CO 0.42%
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INTERNATIONAL FLAVORS & 0.37%
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CASEY'S GENERAL STORES 0.37%
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KRAFT HEINZ CO/THE 0.37%
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FASTENAL CO COMMON STOCK 0.37%
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PUBLIC SERVICE 0.36%
CLEARWAY ENER-C RG 0.36%
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