US46641Q2903 - BBSC (ARCX)
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
69,40 USD
Aktuelle Kurse von JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
BBSC
|
USD
|
20.12.2024 21:12
|
69,40 USD
| 68,68 USD | 1,05 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,92 % | -5,34 % | 2,69 % | 15,38 % | 12,37 % | 34,60 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 96,73 % |
Cash | 1,68 % |
Stock non-US | 1,59 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
ZI | ZoomInfo Technologies Inc | 0,63 % | |
NTLA | Intellia Therapeutics Inc | 0,55 % | |
AIRC | Apartment Income REIT Corp | 0,45 % | |
RXN | Rexnord Corporation | 0,41 % | |
DKS | DICK'S Sporting Goods Inc | 0,39 % | |
M | Macy's Inc | 0,38 % | |
BHVN | Biohaven Pharmaceutical Holding Company Ltd | 0,37 % | |
OMCL | Omnicell Inc | 0,37 % | |
SOFI | SoFi Technologies Inc. Common Stock | 0,37 % | |
SAIA | Saia Inc | 0,36 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,47 % |
Latin America | 0,65 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,28 % |
Asia Developed | 0,20 % |
United Kingdom | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 17,38 % |
Gesundheitswesen | 16,75 % |
Industrieunternehmen | 15,42 % |
Finanzdienstleistungen | 13,52 % |
Verbrauchsgüter | 11,48 % |
Immobilien | 8,69 % |
Energie | 4,22 % |
Grundstoffe | 4,16 % |
Basiskonsumgüter | 3,45 % |
Telekommunikation | 3,38 % |
Firmenprofil zu JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Fonds Stammdaten
Emittent JPMorgan
Wertpapierart ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Fondswährung USD
Kategorie Small Blend
fund.
Fonds Kennzahlen
Fondgröße 435.698,05 EUR
Anlagestrategie
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Unternehmensdaten zum JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF
Name JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF
Firma JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Symbol BBSC
Heimatbörse
NYSE
ISIN US46641Q2903
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 558 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-12-02
Dividendes de 'JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF'
Date ex-dividende | Dividende par action |
---|---|
24.09.2024 | 0,20 USD |
25.06.2024 | 0,18 USD |
19.03.2024 | 0,15 USD |
19.12.2023 | 0,36 USD |
19.09.2023 | 0,28 USD |
20.06.2023 | 0,22 USD |
21.03.2023 | 0,11 USD |
20.12.2022 | 0,27 USD |
20.09.2022 | 0,22 USD |
21.06.2022 | 0,15 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BBSC |
Autres actions
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