JCTR JPMorgan Carbon Transition U.S. Equity ETF
89.80
-0.0614 (-0.07%)
السعر كما في Oct 03, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 89.86 | النطاق اليومي | 89.65 – 89.80 |
| النطاق السعري خلال 52 أسبوعاً | 65.48 – 89.94 | حجم التداول | 1 |
| متوسط حجم التداول | 839 | إجمالي الأصول المُدارة | $6.8M (Aug 27, 2026) |
| نسبة الرسوم | 0.15% | العائد (آخر 12 شهرًا) | 0.22% |
| NAV | 90.23 | العلاوة/الخصم | -0.48% استرشادي |
| تاريخ الإنشاء | Dec 09, 2020 | المقتنيات | 351 |
| المُصدِر | J.P. Morgan | البورصة | AMEX |
| الفئة | Clean Energy | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46641Q282 | ISIN | US46641Q2820 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.51% | +7.04% | +24.55% | +12.88% | +15.18% | +22.86% | — | — | +13.22% |
| إجمالي العائد | +2.73% | +7.27% | +25.12% | +13.62% | +16.35% | +24.60% | — | — | +14.78% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Oct 10, 2025. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.15% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $15.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 06, 2025 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 395 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.67% | 2.75K | $516.7K |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.43% | 1.68K | $433.5K |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.11% | 796 | $411.8K |
| 4 | ALPHABET INC COMMON | GOOGL | 4.02% | 1.10K | $271.1K |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.24% | 995 | $218.4K |
| 6 | BROADCOM INC COMMON | AVGO | 2.83% | 564 | $190.8K |
| 7 | META PLATFORMS INC | META | 2.34% | 222 | $157.7K |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.33% | 365 | $156.9K |
| 9 | ELI LILLY & CO COMMON | LLY | 1.36% | 109 | $91.5K |
| 10 | VISA INC COMMON STOCK | V | 1.27% | 244 | $85.4K |
| 11 | MASTERCARD INC COMMON | MA | 1.15% | 133 | $77.2K |
| 12 | PALANTIR TECHNOLOGIES | PLTR | 1.13% | 441 | $76.3K |
| 13 | NETFLIX INC COMMON STOCK | NFLX | 1.06% | 62 | $71.5K |
| 14 | HOME DEPOT INC/THE | HD | 0.92% | 157 | $62.0K |
| 15 | ABBVIE INC COMMON STOCK | ABBV | 0.90% | 260 | $60.8K |
| 16 | CHEVRON CORP COMMON | CVX | 0.77% | 337 | $51.7K |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.74% | 302 | $49.7K |
| 18 | CISCO SYSTEMS INC COMMON | CSCO | 0.73% | 720 | $48.9K |
| 19 | CATERPILLAR INC COMMON | CAT | 0.72% | 98 | $48.8K |
| 20 | INTERNATIONAL BUSINESS | IBM | 0.71% | 165 | $47.6K |
| 21 | CONOCOPHILLIPS COMMON | COP | 0.69% | 495 | $46.6K |
| 22 | GOLDMAN SACHS GROUP | GS | 0.69% | 59 | $46.6K |
| 23 | BERKSHIRE HATHAWAY INC | BRK.B | 0.67% | 91 | $45.4K |
| 24 | MCDONALD'S CORP COMMON | MCD | 0.63% | 140 | $42.1K |
| 25 | LINDE PLC COMMON STOCK | LIN | 0.62% | 90 | $42.0K |
| 26 | TRANE TECHNOLOGIES PLC | TT | 0.62% | 98 | $41.6K |
| 27 | UBER TECHNOLOGIES INC | UBER | 0.61% | 422 | $40.8K |
| 28 | MORGAN STANLEY DEAN | MS | 0.59% | 252 | $39.7K |
| 29 | AMERICAN EXPRESS CO | AXP | 0.59% | 120 | $39.6K |
| 30 | CITIGROUP INC COMMON | C | 0.57% | 395 | $38.6K |
| 31 | BOOKING HOLDINGS INC | BKNG | 0.56% | 7 | $37.9K |
| 32 | JOHNSON & COMMON | JNJ | 0.56% | 199 | $37.5K |
| 33 | SERVICENOW INC COMMON | NOW | 0.56% | 41 | $37.4K |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 101 | $36.4K |
| 35 | ORACLE CORP COMMON STOCK | ORCL | 0.54% | 127 | $36.3K |
| 36 | INTUIT INC COMMON STOCK | INTU | 0.53% | 53 | $36.0K |
| 37 | WALMART INC COMMON STOCK | WMT | 0.53% | 353 | $36.0K |
| 38 | NEXTERA ENERGY INC | NEE | 0.53% | 450 | $36.0K |
| 39 | APPLIED MATERIALS INC | AMAT | 0.51% | 158 | $34.4K |
| 40 | WILLIAMS COS INC/THE | WMB | 0.50% | 526 | $33.9K |
| 41 | COSTCO WHOLESALE CORP | COST | 0.50% | 37 | $33.9K |
| 42 | THE WALT DISNEY COMPANY | DIS | 0.50% | 300 | $33.7K |
| 43 | AMGEN INC COMMON STOCK | AMGN | 0.50% | 113 | $33.7K |
| 44 | ACCENTURE PLC COMMON | ACN | 0.50% | 137 | $33.6K |
| 45 | QUALCOMM INC COMMON | QCOM | 0.50% | 198 | $33.5K |
| 46 | INTUITIVE SURGICAL INC | ISRG | 0.50% | 74 | $33.5K |
| 47 | BANK OF AMERICA CORP | BAC | 0.48% | 643 | $32.6K |
| 48 | MOODY'S CORP COMMON | MCO | 0.48% | 67 | $32.5K |
| 49 | S&P GLOBAL INC COMMON | SPGI | 0.48% | 67 | $32.1K |
| 50 | KLA CORP COMMON STOCK | KLAC | 0.47% | 29 | $31.9K |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 0.47% | 327 | $31.8K |
| 52 | PROGRESSIVE CORP/THE | PGR | 0.46% | 126 | $31.0K |
| 53 | GILEAD SCIENCES INC | GILD | 0.45% | 269 | $30.3K |
| 54 | ADOBE INC COMMON STOCK | ADBE | 0.45% | 87 | $30.2K |
| 55 | PALO ALTO NETWORKS INC | PANW | 0.45% | 145 | $30.0K |
| 56 | CAPITAL ONE FINANCIAL | COF | 0.44% | 138 | $29.6K |
| 57 | PAYPAL HOLDINGS INC | PYPL | 0.43% | 419 | $29.0K |
| 58 | STRYKER CORP COMMON | SYK | 0.41% | 75 | $27.8K |
| 59 | ARISTA NETWORKS INC | ANET | 0.41% | 190 | $27.6K |
| 60 | BLACKSTONE GROUP INC/THE | BX | 0.40% | 159 | $26.8K |
| 61 | LOWE'S COS INC COMMON | LOW | 0.39% | 107 | $26.4K |
| 62 | AUTOMATIC DATA | ADP | 0.38% | 88 | $25.6K |
| 63 | CONSTELLATION ENERGY | CEG | 0.37% | 69 | $24.8K |
| 64 | WASTE MANAGEMENT INC | WM | 0.37% | 112 | $24.6K |
| 65 | PROLOGIS INC REIT USD | PLD | 0.36% | 205 | $24.0K |
| 66 | SALESFORCE.COM INC. | CRM | 0.35% | 97 | $23.3K |
| 67 | CHUBB LTD COMMON STOCK | CB | 0.34% | 81 | $23.0K |
| 68 | VERTEX PHARMACEUTICALS | VRTX | 0.34% | 57 | $23.0K |
| 69 | SCHLUMBERGER NV COMMON | SLB | 0.33% | 657 | $22.5K |
| 70 | SPOTIFY TECHNOLOGY SA | SPOT | 0.33% | 33 | $22.5K |
| 71 | ROBINHOOD MARKETS INC | HOOD | 0.33% | 149 | $22.2K |
| 72 | CVS HEALTH CORP COMMON | CVS | 0.32% | 278 | $21.5K |
| 73 | CADENCE DESIGN SYSTEMS | CDNS | 0.31% | 61 | $21.2K |
| 74 | CME GROUP INC COMMON | CME | 0.31% | 80 | $21.2K |
| 75 | MCKESSON CORP COMMON | MCK | 0.31% | 28 | $20.7K |
| 76 | INTERCONTINENTAL | ICE | 0.31% | 127 | $20.7K |
| 77 | T-MOBILE US INC COMMON | TMUS | 0.29% | 86 | $19.8K |
| 78 | MERCK & CO INC COMMON | MRK | 0.28% | 214 | $19.1K |
| 79 | KKR & CO INC COMMON | KKR | 0.28% | 149 | $19.0K |
| 80 | MARSH & MCLENNAN COS INC | MMC | 0.28% | 94 | $18.9K |
| 81 | SYNOPSYS INC COMMON | SNPS | 0.28% | 40 | $18.8K |
| 82 | CIGNA GROUP/THE COMMON | CI | 0.27% | 59 | $18.3K |
| 83 | NIKE INC COMMON STOCK | NKE | 0.27% | 253 | $18.2K |
| 84 | SHERWIN-WILLIAMS CO/THE | SHW | 0.27% | 52 | $18.0K |
| 85 | O'REILLY AUTOMOTIVE INC | ORLY | 0.26% | 165 | $17.3K |
| 86 | ILLINOIS TOOL WORKS INC | ITW | 0.25% | 65 | $16.9K |
| 87 | AUTOZONE INC COMMON | AZO | 0.25% | 4 | $16.9K |
| 88 | ELEVANCE HEALTH INC | ELV | 0.25% | 48 | $16.8K |
| 89 | ARTHUR J GALLAGHER & CO | AJG | 0.25% | 54 | $16.8K |
| 90 | EMERSON ELECTRIC CO | EMR | 0.25% | 123 | $16.6K |
| 91 | JPMORGAN U.S. GOVERNMENT | MGMXX | 0.25% | 16.51K | $16.5K |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 0.24% | 191 | $16.5K |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 0.24% | 36 | $16.3K |
| 94 | WELLS FARGO & CO COMMON | WFC | 0.24% | 201 | $16.2K |
| 95 | AON PLC COMMON STOCK USD | AON | 0.24% | 44 | $16.0K |
| 96 | FIDELITY NATIONAL | FIS | 0.23% | 231 | $15.4K |
| 97 | FISERV INC COMMON STOCK | FI | 0.23% | 120 | $15.3K |
| 98 | PG&E CORP COMMON STOCK | PCG | 0.23% | 960 | $15.3K |
| 99 | BANK OF NEW YORK MELLON | BK | 0.23% | 143 | $15.2K |
| 100 | ECOLAB INC COMMON STOCK | ECL | 0.23% | 55 | $15.2K |
| 101 | NEWMONT CORP COMMON | NEM | 0.23% | 175 | $15.2K |
| 102 | BLACKROCK INC COMMON | BLK | 0.22% | 13 | $15.1K |
| 103 | AUTODESK INC COMMON | ADSK | 0.22% | 46 | $14.7K |
| 104 | HOWMET AEROSPACE INC | HWM | 0.22% | 77 | $14.6K |
| 105 | TRAVELERS COS INC/THE | TRV | 0.22% | 51 | $14.5K |
| 106 | CINTAS CORP COMMON STOCK | CTAS | 0.21% | 71 | $14.4K |
| 107 | ABBOTT LABORATORIES | ABT | 0.21% | 106 | $14.3K |
| 108 | REGENERON | REGN | 0.20% | 23 | $13.8K |
| 109 | JOHNSON CONTROLS | JCI | 0.20% | 126 | $13.7K |
| 110 | WELLTOWER INC | WELL | 0.20% | 78 | $13.7K |
| 111 | SIMON PROPERTY GROUP INC | SPG | 0.20% | 72 | $13.3K |
| 112 | SEMPRA COMMON STOCK USD | SRE | 0.19% | 141 | $12.9K |
| 113 | CHIPOTLE MEXICAN GRILL | CMG | 0.19% | 304 | $12.7K |
| 114 | CENCORA INC COMMON STOCK | COR | 0.18% | 41 | $12.4K |
| 115 | FORTINET INC COMMON | FTNT | 0.18% | 140 | $12.0K |
| 116 | AFLAC INC COMMON STOCK | AFL | 0.18% | 106 | $11.9K |
| 117 | ALNYLAM PHARMACEUTICALS | ALNY | 0.18% | 26 | $11.9K |
| 118 | QUANTA SERVICES INC | PWR | 0.18% | 28 | $11.8K |
| 119 | REALTY INCOME CORP REIT | O | 0.17% | 193 | $11.7K |
| 120 | IDEXX LABORATORIES INC | IDXX | 0.17% | 18 | $11.4K |
| 121 | APOLLO GLOBAL MANAGEMENT | APO | 0.17% | 90 | $11.3K |
| 122 | PACCAR INC COMMON STOCK | PCAR | 0.17% | 115 | $11.3K |
| 123 | CUMMINS INC COMMON STOCK | CMI | 0.17% | 26 | $11.3K |
| 124 | AIRBNB INC COMMON STOCK | ABNB | 0.16% | 92 | $11.1K |
| 125 | ROSS STORES INC COMMON | ROST | 0.16% | 72 | $11.0K |
| 126 | THERMO FISHER SCIENTIFIC | TMO | 0.16% | 20 | $10.9K |
| 127 | NU HOLDINGS LTD/CAYMAN | NU | 0.16% | 706 | $10.8K |
| 128 | ELECTRONIC ARTS INC | EA | 0.16% | 53 | $10.6K |
| 129 | CBRE GROUP INC COMMON | CBRE | 0.16% | 68 | $10.6K |
| 130 | CARRIER GLOBAL CORP | CARR | 0.16% | 176 | $10.5K |
| 131 | REPUBLIC SERVICES INC | RSG | 0.15% | 46 | $10.3K |
| 132 | PUBLIC STORAGE REIT USD | PSA | 0.15% | 35 | $10.3K |
| 133 | MONSTER BEVERAGE CORP | MNST | 0.15% | 151 | $10.1K |
| 134 | KELLANOVA COMMON STOCK | K | 0.15% | 122 | $10.1K |
| 135 | EXELON CORP COMMON STOCK | EXC | 0.15% | 222 | $10.1K |
| 136 | ONEOK INC COMMON STOCK | OKE | 0.15% | 137 | $10.0K |
| 137 | VEEVA SYSTEMS INC COMMON | VEEV | 0.15% | 33 | $9.8K |
| 138 | EBAY INC COMMON STOCK | EBAY | 0.15% | 106 | $9.8K |
| 139 | METLIFE INC COMMON STOCK | MET | 0.14% | 118 | $9.7K |
| 140 | FIRST SOLAR INC COMMON | FSLR | 0.14% | 42 | $9.7K |
| 141 | WW GRAINGER INC COMMON | GWW | 0.14% | 10 | $9.6K |
| 142 | MSCI INC COMMON STOCK | MSCI | 0.14% | 17 | $9.5K |
| 143 | HALLIBURTON CO COMMON | HAL | 0.14% | 391 | $9.5K |
| 144 | YUM BRANDS INC COMMON | YUM | 0.14% | 63 | $9.5K |
| 145 | CHURCH & DWIGHT CO INC | CHD | 0.14% | 108 | $9.5K |
| 146 | CIENA CORP COMMON STOCK | CIEN | 0.14% | 62 | $9.4K |
| 147 | AMETEK INC COMMON STOCK | AME | 0.14% | 51 | $9.4K |
| 148 | EDWARDS LIFESCIENCES | EW | 0.14% | 120 | $9.2K |
| 149 | CROWN CASTLE | CCI | 0.14% | 96 | $9.2K |
| 150 | BLOCK INC COMMON STOCK | XYZ | 0.14% | 119 | $9.2K |
| 151 | ROCKWELL AUTOMATION INC | ROK | 0.13% | 26 | $9.1K |
| 152 | SYSCO CORP COMMON STOCK | SYY | 0.13% | 110 | $9.0K |
| 153 | PUBLIC SERVICE | PEG | 0.13% | 109 | $8.9K |
| 154 | RESMED INC COMMON STOCK | RMD | 0.13% | 32 | $8.9K |
| 155 | PAYCHEX INC COMMON STOCK | PAYX | 0.13% | 71 | $8.8K |
| 156 | THE KROGER CO. | KR | 0.13% | 133 | $8.8K |
| 157 | AT&T INC COMMON STOCK | T | 0.13% | 323 | $8.7K |
| 158 | AMERICAN INTERNATIONAL | AIG | 0.13% | 106 | $8.6K |
| 159 | NASDAQ INC COMMON STOCK | NDAQ | 0.12% | 94 | $8.2K |
| 160 | KIMBERLY-CLARK CORP | KMB | 0.12% | 67 | $8.2K |
| 161 | ANGLOGOLD ASHANTI PLC | AU | 0.12% | 112 | $8.2K |
| 162 | DELL TECHNOLOGIES INC | DELL | 0.12% | 58 | $8.2K |
| 163 | OTIS WORLDWIDE CORP | OTIS | 0.12% | 89 | $8.1K |
| 164 | PRUDENTIAL FINANCIAL INC | PRU | 0.12% | 77 | $8.0K |
| 165 | VERISK ANALYTICS INC | VRSK | 0.12% | 32 | $8.0K |
| 166 | XYLEM INC/NY COMMON | XYL | 0.12% | 53 | $7.9K |
| 167 | DATADOG INC COMMON STOCK | DDOG | 0.12% | 52 | $7.9K |
| 168 | IQVIA HOLDINGS INC | IQV | 0.12% | 38 | $7.9K |
| 169 | COSTAR GROUP INC COMMON | CSGP | 0.11% | 90 | $7.6K |
| 170 | TARGA RESOURCES CORP | TRGP | 0.11% | 47 | $7.6K |
| 171 | INGERSOLL RAND INC | IR | 0.11% | 88 | $7.4K |
| 172 | NATERA INC COMMON STOCK | NTRA | 0.11% | 44 | $7.4K |
| 173 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 54 | $7.2K |
| 174 | KEURIG DR PEPPER INC | KDP | 0.11% | 277 | $7.2K |
| 175 | PARKER-HANNIFIN CORP | PH | 0.10% | 9 | $6.9K |
| 176 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 39 | $6.8K |
| 177 | KENVUE INC COMMON STOCK | KVUE | 0.10% | 425 | $6.7K |
| 178 | TEXAS INSTRUMENTS INC | TXN | 0.10% | 37 | $6.7K |
| 179 | METTLER-TOLEDO | MTD | 0.10% | 5 | $6.6K |
| 180 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 8 | $6.5K |
| 181 | INTERACTIVE BROKERS | IBKR | 0.10% | 92 | $6.5K |
| 182 | COGNIZANT TECHNOLOGY | CTSH | 0.10% | 95 | $6.4K |
| 183 | EQUIFAX INC COMMON STOCK | EFX | 0.09% | 27 | $6.4K |
| 184 | STRATEGY INC COMMON | MSTR | 0.09% | 18 | $6.3K |
| 185 | ARES MANAGEMENT CORP | ARES | 0.09% | 41 | $6.2K |
| 186 | EDISON INTERNATIONAL | EIX | 0.09% | 113 | $6.2K |
| 187 | HERSHEY CO/THE COMMON | HSY | 0.09% | 32 | $6.2K |
| 188 | DIAMONDBACK ENERGY INC | FANG | 0.09% | 42 | $6.2K |
| 189 | PULTEGROUP INC COMMON | PHM | 0.09% | 45 | $6.2K |
| 190 | EXPEDIA GROUP INC COMMON | EXPE | 0.09% | 28 | $6.1K |
| 191 | LENNAR CORP COMMON STOCK | LEN | 0.09% | 47 | $6.1K |
| 192 | AVALONBAY COMMUNITIES | AVB | 0.09% | 32 | $6.1K |
| 193 | GENERAL MILLS INC COMMON | GIS | 0.09% | 120 | $6.0K |
| 194 | DEERE & CO COMMON STOCK | DE | 0.09% | 13 | $6.0K |
| 195 | ATMOS ENERGY CORP COMMON | ATO | 0.09% | 35 | $6.0K |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 0.09% | 236 | $6.0K |
| 197 | AMERICAN WATER WORKS CO | AWK | 0.09% | 43 | $5.9K |
| 198 | VERALTO CORP | VLTO | 0.09% | 55 | $5.9K |
| 199 | DEXCOM INC COMMON STOCK | DXCM | 0.09% | 87 | $5.8K |
| 200 | EVERSOURCE ENERGY COMMON | ES | 0.09% | 80 | $5.8K |
| 201 | SYNCHRONY FINANCIAL | SYF | 0.09% | 81 | $5.8K |
| 202 | SUPER MICRO COMPUTER INC | SMCI | 0.08% | 110 | $5.7K |
| 203 | STATE STREET CORP COMMON | STT | 0.08% | 49 | $5.7K |
| 204 | WILLIAMS-SONOMA INC | WSM | 0.08% | 28 | $5.6K |
| 205 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 23 | $5.5K |
| 206 | LPL FINANCIAL HOLDINGS | LPLA | 0.08% | 17 | $5.4K |
| 207 | PFIZER INC COMMON STOCK | PFE | 0.08% | 194 | $5.3K |
| 208 | INTERNATIONAL FLAVORS & | IFF | 0.08% | 85 | $5.3K |
| 209 | PTC INC COMMON STOCK USD | PTC | 0.08% | 26 | $5.3K |
| 210 | ATLASSIAN CORP COMMON | TEAM | 0.08% | 35 | $5.3K |
| 211 | EMCOR GROUP INC COMMON | EME | 0.08% | 8 | $5.2K |
| 212 | TAPESTRY INC COMMON | TPR | 0.08% | 45 | $5.2K |
| 213 | LIBERTY MEDIA | FWONK | 0.07% | 48 | $5.0K |
| 214 | TYLER TECHNOLOGIES INC | TYL | 0.07% | 10 | $5.0K |
| 215 | GLOBAL PAYMENTS INC | GPN | 0.07% | 57 | $5.0K |
| 216 | KRAFT HEINZ CO/THE | KHC | 0.07% | 192 | $5.0K |
| 217 | HUBSPOT INC COMMON STOCK | HUBS | 0.07% | 11 | $5.0K |
| 218 | TJX COS INC/THE COMMON | TJX | 0.07% | 35 | $4.9K |
| 219 | NORTHERN TRUST CORP | NTRS | 0.07% | 37 | $4.9K |
| 220 | SMUCKER(J.M.)CO COM STK | SJM | 0.07% | 45 | $4.9K |
| 221 | MICRON TECHNOLOGY INC | MU | 0.07% | 25 | $4.7K |
| 222 | ARCH CAPITAL GROUP LTD | ACGL | 0.07% | 51 | $4.6K |
| 223 | FOX CORP COMMON STOCK | FOXA | 0.07% | 74 | $4.6K |
| 224 | AGNC INVESTMENT CORP | AGNC | 0.07% | 455 | $4.6K |
| 225 | PPG INDUSTRIES INC | PPG | 0.07% | 43 | $4.5K |
| 226 | THE ESTEE LAUDER | EL | 0.07% | 51 | $4.5K |
| 227 | CHARLES SCHWAB CORP/THE | SCHW | 0.07% | 47 | $4.4K |
| 228 | NISOURCE INC COMMON | NI | 0.07% | 100 | $4.4K |
| 229 | GARTNER INC COMMON STOCK | IT | 0.06% | 17 | $4.4K |
| 230 | AFFIRM HOLDINGS INC | AFRM | 0.06% | 58 | $4.3K |
| 231 | CURTISS-WRIGHT CORP | CW | 0.06% | 8 | $4.3K |
| 232 | WATERS CORP COMMON STOCK | WAT | 0.06% | 13 | $4.3K |
| 233 | RESTAURANT BRANDS | QSR | 0.06% | 62 | $4.2K |
| 234 | SBA COMMUNICATIONS CORP | SBAC | 0.06% | 22 | $4.2K |
| 235 | GUIDEWIRE SOFTWARE INC | GWRE | 0.06% | 18 | $4.1K |
| 236 | REXFORD INDUSTRIAL | REXR | 0.06% | 97 | $4.0K |
| 237 | PINTEREST INC COMMON | PINS | 0.06% | 124 | $4.0K |
| 238 | TETRA TECH INC COMMON | TTEK | 0.06% | 115 | $3.9K |
| 239 | AECOM COMMON STOCK USD | ACM | 0.06% | 30 | $3.9K |
| 240 | INVITATION HOMES INC | INVH | 0.06% | 135 | $3.9K |
| 241 | MCCORMICK & CO INC/MD | MKC | 0.06% | 56 | $3.9K |
| 242 | LENNOX INTERNATIONAL INC | LII | 0.06% | 7 | $3.9K |
| 243 | EXPEDITORS INTERNATIONAL | EXPD | 0.06% | 31 | $3.8K |
| 244 | SNAP-ON INC COMMON STOCK | SNA | 0.06% | 11 | $3.8K |
| 245 | ESSEX PROPERTY TRUST INC | ESS | 0.05% | 14 | $3.7K |
| 246 | LULULEMON ATHLETICA INC | LULU | 0.05% | 21 | $3.7K |
| 247 | DANAHER CORP COMMON | DHR | 0.05% | 17 | $3.7K |
| 248 | TOAST INC COMMON STOCK | TOST | 0.05% | 98 | $3.6K |
| 249 | JACOBS SOLUTIONS INC | J | 0.05% | 23 | $3.6K |
| 250 | PRINCIPAL FINANCIAL | PFG | 0.05% | 42 | $3.5K |
| 251 | TWILIO INC COMMON STOCK | TWLO | 0.05% | 34 | $3.5K |
| 252 | PENTAIR PLC COMMON STOCK | PNR | 0.05% | 31 | $3.5K |
| 253 | HOLOGIC INC COMMON STOCK | HOLX | 0.05% | 50 | $3.4K |
| 254 | TRANSUNION COMMON STOCK | TRU | 0.05% | 44 | $3.4K |
| 255 | DECKERS OUTDOOR CORP | DECK | 0.05% | 33 | $3.4K |
| 256 | ZILLOW GROUP INC COMMON | Z | 0.05% | 44 | $3.4K |
| 257 | GEN DIGITAL INC COMMON | GEN | 0.05% | 121 | $3.4K |
| 258 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.05% | 11 | $3.4K |
| 259 | US FOODS HOLDING CORP | USFD | 0.05% | 44 | $3.4K |
| 260 | OMNICOM GROUP INC COMMON | OMC | 0.05% | 43 | $3.3K |
| 261 | CLOROX CO/THE COMMON | CLX | 0.05% | 27 | $3.3K |
| 262 | VERIZON COMMUNICATIONS | VZ | 0.05% | 75 | $3.3K |
| 263 | OKTA INC COMMON STOCK | OKTA | 0.05% | 35 | $3.3K |
| 264 | JONES LANG LASALLE INC | JLL | 0.05% | 11 | $3.2K |
| 265 | DYNATRACE INC | DT | 0.05% | 65 | $3.2K |
| 266 | EVEREST GROUP LTD COMMON | EG | 0.05% | 9 | $3.2K |
| 267 | NEWS CORP COMMON STOCK | NWSA | 0.05% | 112 | $3.2K |
| 268 | CARLYLE GROUP INC/THE | CG | 0.05% | 50 | $3.2K |
| 269 | KIMCO REALTY CORP REIT | KIM | 0.05% | 146 | $3.1K |
| 270 | DOCUSIGN INC COMMON | DOCU | 0.05% | 44 | $3.1K |
| 271 | NORDSON CORP COMMON | NDSN | 0.05% | 13 | $3.0K |
| 272 | PERFORMANCE FOOD GROUP | PFGC | 0.04% | 29 | $3.0K |
| 273 | INCYTE CORP COMMON STOCK | INCY | 0.04% | 34 | $3.0K |
| 274 | AVERY DENNISON CORP | AVY | 0.04% | 18 | $2.9K |
| 275 | BOOZ ALLEN HAMILTON | BAH | 0.04% | 28 | $2.9K |
| 276 | RENAISSANCERE HOLDINGS | RNR | 0.04% | 11 | $2.9K |
| 277 | ALLEGION PLC COMMON | ALLE | 0.04% | 16 | $2.8K |
| 278 | ROYAL GOLD INC | RGLD | 0.04% | 14 | $2.8K |
| 279 | EOG RESOURCES INC COMMON | EOG | 0.04% | 25 | $2.8K |
| 280 | REGENCY CENTERS CORP | REG | 0.04% | 38 | $2.7K |
| 281 | TRADEWEB MARKETS INC | TW | 0.04% | 24 | $2.6K |
| 282 | ANNALY CAPITAL | NLY | 0.04% | 124 | $2.6K |
| 283 | DOMINO'S PIZZA INC | DPZ | 0.04% | 6 | $2.6K |
| 284 | CLEAN HARBORS INC COMMON | CLH | 0.04% | 11 | $2.5K |
| 285 | POOL CORP COMMON STOCK | POOL | 0.04% | 8 | $2.5K |
| 286 | ACUITY INC COMMON STOCK | AYI | 0.04% | 7 | $2.5K |
| 287 | AMPHENOL CORP COMMON | APH | 0.04% | 20 | $2.4K |
| 288 | ALLY FINANCIAL INC | ALLY | 0.04% | 61 | $2.4K |
| 289 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 60 | $2.4K |
| 290 | WP CAREY INC REIT USD | WPC | 0.03% | 34 | $2.4K |
| 291 | TELEDYNE TECHNOLOGIES | TDY | 0.03% | 4 | $2.4K |
| 292 | JACK HENRY & ASSOCIATES | JKHY | 0.03% | 16 | $2.3K |
| 293 | LAM RESEARCH CORP COMMON | LRCX | 0.03% | 16 | $2.3K |
| 294 | CUBESMART REIT USD 0.01 | CUBE | 0.03% | 56 | $2.3K |
| 295 | RALPH LAUREN CORP COMMON | RL | 0.03% | 7 | $2.3K |
| 296 | PRIMERICA INC COMMON | PRI | 0.03% | 8 | $2.2K |
| 297 | WEATHERFORD | WFRD | 0.03% | 34 | $2.2K |
| 298 | SOUTHERN COPPER CORP | SCCO | 0.03% | 17 | $2.2K |
| 299 | GENERAC HOLDINGS INC | GNRC | 0.03% | 13 | $2.2K |
| 300 | ZSCALER INC COMMON STOCK | ZS | 0.03% | 7 | $2.1K |
| 301 | DAYFORCE INC COMMON | DAY | 0.03% | 31 | $2.1K |
| 302 | ENPHASE ENERGY INC | ENPH | 0.03% | 58 | $2.1K |
| 303 | HASBRO INC COMMON STOCK | HAS | 0.03% | 28 | $2.1K |
| 304 | CNH INDUSTRIAL NV COMMON | CNH | 0.03% | 192 | $2.1K |
| 305 | APPLIED INDUSTRIAL | AIT | 0.03% | 8 | $2.1K |
| 306 | OMEGA HEALTHCARE | OHI | 0.03% | 50 | $2.1K |
| 307 | THE INTERPUBLIC GROUP | IPG | 0.03% | 76 | $2.0K |
| 308 | MUELLER INDUSTRIES INC | MLI | 0.03% | 20 | $2.0K |
| 309 | ASSURANT INC COMMON | AIZ | 0.03% | 9 | $2.0K |
| 310 | MEDTRONIC PLC COMMON | MDT | 0.03% | 20 | $2.0K |
| 311 | ARAMARK COMMON STOCK USD | ARMK | 0.03% | 50 | $1.9K |
| 312 | AFFILIATED MANAGERS | AMG | 0.03% | 8 | $1.9K |
| 313 | REPLIGEN CORP COMMON | RGEN | 0.03% | 13 | $1.9K |
| 314 | LITHIA MOTORS INC COMMON | LAD | 0.03% | 6 | $1.9K |
| 315 | SPROUTS FARMERS MARKET | SFM | 0.03% | 18 | $1.9K |
| 316 | AXIS CAPITAL HOLDINGS | AXS | 0.03% | 20 | $1.9K |
| 317 | FEDERAL REALTY INVS | FRT | 0.03% | 19 | $1.9K |
| 318 | BLUE OWL CAPITAL INC | OWL | 0.03% | 116 | $1.9K |
| 319 | EASTGROUP PROPERTIES INC | EGP | 0.03% | 11 | $1.9K |
| 320 | BRISTOL-MYERS SQUIBB CO | BMY | 0.03% | 41 | $1.9K |
| 321 | GENPACT LTD COMMON STOCK | G | 0.03% | 45 | $1.9K |
| 322 | EPAM SYSTEMS INC COMMON | EPAM | 0.03% | 12 | $1.8K |
| 323 | ADVANCED DRAINAGE | WMS | 0.03% | 13 | $1.8K |
| 324 | DONALDSON CO INC COMMON | DCI | 0.03% | 22 | $1.8K |
| 325 | REGAL REXNORD CORP | RRX | 0.03% | 12 | $1.8K |
| 326 | BRIXMOR PROPERTY GROUP | BRX | 0.03% | 66 | $1.8K |
| 327 | ON HOLDING AG COMMON | ONON | 0.03% | 42 | $1.8K |
| 328 | MOLSON COORS BEVERAGE CO | TAP | 0.03% | 38 | $1.8K |
| 329 | XP INC COMMON STOCK USD | XP | 0.02% | 94 | $1.6K |
| 330 | ELASTIC NV COMMON STOCK | ESTC | 0.02% | 19 | $1.6K |
| 331 | ELF BEAUTY INC COMMON | ELF | 0.02% | 12 | $1.6K |
| 332 | APTARGROUP INC COMMON | ATR | 0.02% | 12 | $1.6K |
| 333 | WAYFAIR INC- CLASS A | W | 0.02% | 18 | $1.6K |
| 334 | OSHKOSH CORP COMMON | OSK | 0.02% | 12 | $1.6K |
| 335 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 10 | $1.6K |
| 336 | CARMAX INC COMMON STOCK | KMX | 0.02% | 33 | $1.5K |
| 337 | BROWN-FORMAN CORP COMMON | BF.B | 0.02% | 53 | $1.5K |
| 338 | LYFT INC COMMON STOCK | LYFT | 0.02% | 67 | $1.5K |
| 339 | AIR LEASE CORPORATION | AL | 0.02% | 23 | $1.5K |
| 340 | COGNEX CORP COMMON STOCK | CGNX | 0.02% | 31 | $1.4K |
| 341 | BENTLEY SYSTEMS INC | BSY | 0.02% | 26 | $1.4K |
| 342 | 3M CO COMMON STOCK USD | MMM | 0.02% | 9 | $1.4K |
| 343 | POST HOLDINGS INC COMMON | POST | 0.02% | 13 | $1.4K |
| 344 | HORMEL FOODS CORP COMMON | HRL | 0.02% | 55 | $1.4K |
| 345 | TPG INC COMMON STOCK USD | TPG | 0.02% | 23 | $1.3K |
| 346 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 49 | $1.3K |
| 347 | EXLSERVICE HOLDINGS INC | EXLS | 0.02% | 30 | $1.3K |
| 348 | FTI CONSULTING INC | FCN | 0.02% | 8 | $1.3K |
| 349 | WEX INC COMMON STOCK USD | WEX | 0.02% | 8 | $1.3K |
| 350 | CLEARWAY ENER-C RG | CWEN | 0.02% | 42 | $1.3K |
| 351 | GITLAB INC COMMON STOCK | GTLB | 0.02% | 27 | $1.3K |
| 352 | FLOWSERVE CORP COMMON | FLS | 0.02% | 24 | $1.3K |
| 353 | TRAVEL + LEISURE CO | TNL | 0.02% | 20 | $1.2K |
| 354 | STAG INDUSTRIAL INC REIT | STAG | 0.02% | 34 | $1.2K |
| 355 | KILROY REALTY CORP REIT | KRC | 0.02% | 29 | $1.2K |
| 356 | LUCID GROUP INC COMMON | LCID | 0.02% | 49 | $1.2K |
| 357 | VONTIER CORP COMMON | VNT | 0.02% | 29 | $1.2K |
| 358 | WESTINGHOUSE AIR BRAKE | WAB | 0.02% | 6 | $1.2K |
| 359 | AGCO CORP COMMON STOCK | AGCO | 0.02% | 11 | $1.2K |
| 360 | KBR INC COMMON STOCK USD | KBR | 0.02% | 25 | $1.2K |
| 361 | UNION PACIFIC CORP | UNP | 0.02% | 5 | $1.2K |
| 362 | VF CORP COMMON STOCK USD | VFC | 0.02% | 75 | $1.1K |
| 363 | PARSONS CORP COMMON | PSN | 0.02% | 13 | $1.1K |
| 364 | MORNINGSTAR INC COMMON | MORN | 0.02% | 5 | $1.1K |
| 365 | SLM CORP COMMON STOCK | SLM | 0.02% | 41 | $1.1K |
| 366 | FORD MOTOR CO COMMON | F | 0.02% | 86 | $1.1K |
| 367 | PRIMO BRANDS CORP COMMON | PRMB | 0.02% | 49 | $1.1K |
| 368 | MSA SAFETY INC COMMON | MSA | 0.02% | 6 | $1.0K |
| 369 | CHOICE HOTELS | CHH | 0.02% | 10 | $1.0K |
| 370 | STARBUCKS CORP COMMON | SBUX | 0.02% | 12 | $1.0K |
| 371 | BELLRING BRANDS INC | BRBR | 0.02% | 29 | $1.0K |
| 372 | ETSY INC COMMON STOCK | ETSY | 0.02% | 14 | $1.0K |
| 373 | GAP INC/THE COMMON STOCK | GAP | 0.01% | 46 | $993.14 |
| 374 | ADT INC COMMON STOCK USD | ADT | 0.01% | 110 | $968.00 |
| 375 | CROCS INC COMMON STOCK | CROX | 0.01% | 11 | $933.79 |
| 376 | PVH CORP COMMON STOCK | PVH | 0.01% | 11 | $918.72 |
| 377 | HEXCEL CORP COMMON STOCK | HXL | 0.01% | 14 | $905.66 |
| 378 | FMC CORP COMMON STOCK | FMC | 0.01% | 27 | $870.48 |
| 379 | DOLBY LABORATORIES INC | DLB | 0.01% | 12 | $855.12 |
| 380 | CERTARA INC COMMON STOCK | CERT | 0.01% | 59 | $771.13 |
| 381 | LIBERTY GLOBAL LTD | LBTYK | 0.01% | 61 | $724.07 |
| 382 | VALVOLINE INC COMMON | VVV | 0.01% | 20 | $715.20 |
| 383 | MANPOWERGROUP INC COMMON | MAN | 0.01% | 14 | $548.94 |
| 384 | GLOBANT SA COMMON STOCK | GLOB | 0.01% | 9 | $542.07 |
| 385 | CAMPBELL SOUP COMPANY | CPB | 0.01% | 16 | $511.20 |
| 386 | HAYWARD HOLDINGS INC | HAYW | 0.01% | 33 | $509.52 |
| 387 | YETI HOLDINGS INC COMMON | YETI | 0.01% | 13 | $455.78 |
| 388 | SAREPTA THERAPEUTICS INC | SRPT | 0.01% | 20 | $452.80 |
| 389 | ASHLAND INC COMMON STOCK | ASH | 0.01% | 9 | $437.94 |
| 390 | MEDICAL PROPERTIES TRUST | MPW | 0.01% | 74 | $409.96 |
| 391 | COMCAST CORP COMMON | CMCSA | 0.01% | 12 | $370.80 |
| 392 | BXP INC REIT USD 0.01 | BXP | 0.00% | 4 | $302.44 |
| 393 | SCOTTS MIRACLE-GRO | SMG | 0.00% | 5 | $289.10 |
| 394 | COTY INC COMMON STOCK | COTY | 0.00% | 52 | $208.52 |
| 395 | CONSTELLATION BRANDS INC | STZ | 0.00% | 1 | $142.20 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 0.22% | المدفوع (آخر 12 شهراً) | $0.1970 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Sep 23, 2025 | آخر دفعة | $0.1970 (Sep 25, 2025) |
| النمو خلال سنة | -76.04% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | -36.90% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1970 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1904 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1578 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.2918 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.1820 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2134 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1427 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.6841 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1920 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.2043 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | $0.1337 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.2540 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | — / — | شارب 1 سنة / 3 سنوات | — / — |
| أقصى تراجع خلال سنة / 3 سنوات | — / — | سورتينو 1 سنة | — |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.983 | الارتباط مقابل S&P 500 (سنة واحدة) | — |
| انحراف الجانب السلبي (سنة واحدة) | — | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1 | متوسط حجم التداول | 839 |
| إجمالي الأصول المُدارة | $6.8M | العلاوة/الخصم | -0.48% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ JCTR
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
جميع الأخبار المتعلقة بـ JCTR →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.