JPM BETABU USSMALLCAP EQ UCITS ETF USD AJPM BETABU USSMALLCAP EQ UCITS ETF USD AJPM BETABU USSMALLCAP EQ UCITS ETF USD A

JPM BETABU USSMALLCAP EQ UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪46.93 M‬EUR
Fund flows (1Y)
‪30.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.07%

About JPM BETABU USSMALLCAP EQ UCITS ETF USD A


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.14%
Inception date
Aug 9, 2022
Index tracked
Morningstar US Small Cap Target Market Exposure Extended Index
Management style
Passive
ISIN
IE000JNKVS10
The Sub-Fund seeks to provide returns that correspond with those of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows