JUSA JPMorgan U.S. Research Enhanced Large Cap ETF
69.40
0.41 (+0.59%)
कोटेशन की तिथि Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 68.99 | दिन की रेंज | 69.17 – 69.45 |
| 52-सप्ताह रेंज | 57.20 – 70.37 | वॉल्यूम | 17.48K |
| औसत वॉल्यूम | 132.65K | AUM | $703.5M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 0.74% |
| NAV | 68.97 | प्रीमियम/डिस्काउंट | +0.62% सांकेतिक |
| इनसेप्शन | Mar 13, 2025 | होल्डिंग्स | 252 |
| जारीकर्ता | J.P. Morgan | एक्सचेंज | AMEX |
| श्रेणी | Us Large Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46654Q617 | ISIN | US46654Q6171 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
J.P. Morgan Exchange-Traded Funds - JPMorgan U.S. Research Enhanced Large Cap ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. J.P. Morgan Exchange-Traded Funds - JPMorgan U.S. Research Enhanced Large Cap ETF was formed on March 13, 2025 and is domiciled in the United States.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +3.43% | +2.27% | +10.03% | +11.82% | +17.89% | — | — | — | +35.01% |
| कुल रिटर्न | +3.43% | +2.37% | +10.33% | +12.12% | +18.87% | — | — | — | +36.40% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.12% | $10,000 निवेश की वार्षिक लागत | $12.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 256 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.10% | 267.35K | $57.0M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.57% | 149.13K | $46.2M |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.97% | 85.39K | $42.0M |
| 4 | AMAZON.COM INC COMMON | AMZN | 4.21% | 113.38K | $29.6M |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.08% | 62.52K | $21.7M |
| 6 | BROADCOM INC COMMON | AVGO | 2.64% | 52.12K | $18.6M |
| 7 | ALPHABET INC-CL C - | GOOG | 2.43% | 49.71K | $17.1M |
| 8 | META PLATFORMS INC | META | 1.98% | 24.37K | $13.9M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.69% | 12.74K | $11.9M |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.33% | 58.40K | $9.4M |
| 11 | JOHNSON & COMMON | JNJ | 1.32% | 33.96K | $9.3M |
| 12 | ELI LILLY AND COMPANY | LLY | 1.31% | 7.44K | $9.2M |
| 13 | TESLA INC COMMON STOCK | TSLA | 1.26% | 25.36K | $8.9M |
| 14 | BERKSHIRE HATHAWAY INC | BRK-B | 1.23% | 17.19K | $8.7M |
| 15 | VISA INC COMMON STOCK | V | 1.19% | 21.76K | $8.4M |
| 16 | ADVANCED MICRO DEVICES | AMD | 1.17% | 17.18K | $8.2M |
| 17 | MASTERCARD INC COMMON | MA | 1.15% | 13.53K | $8.1M |
| 18 | ABBVIE INC COMMON STOCK | ABBV | 1.06% | 28.15K | $7.5M |
| 19 | LAM RESEARCH CORP COMMON | LRCX | 1.04% | 23.28K | $7.3M |
| 20 | JPMORGAN PRIME MONEY | — | 0.95% | 6.69M | $6.7M |
| 21 | RTX CORP | RTX | 0.90% | 30.12K | $6.3M |
| 22 | BANK OF AMERICA CORP | BAC | 0.84% | 94.84K | $5.9M |
| 23 | WELLS FARGO & CO COMMON | WFC | 0.77% | 63.77K | $5.4M |
| 24 | CITIGROUP INC COMMON | C | 0.72% | 38.08K | $5.1M |
| 25 | PHILIP MORRIS | PM | 0.70% | 25.30K | $4.9M |
| 26 | UNITEDHEALTH GROUP INC | UNH | 0.67% | 11.84K | $4.7M |
| 27 | LOWE'S COS INC COMMON | LOW | 0.66% | 21.50K | $4.6M |
| 28 | PEPSICO INC COMMON STOCK | PEP | 0.63% | 31.06K | $4.4M |
| 29 | CHARLES SCHWAB CORP/THE | SCHW | 0.62% | 38.73K | $4.3M |
| 30 | TRANE TECHNOLOGIES PLC | — | 0.62% | 9.52K | $4.3M |
| 31 | 3M CO COMMON STOCK USD | MMM | 0.61% | 24.04K | $4.3M |
| 32 | AT&T INC COMMON STOCK | T | 0.61% | 165.56K | $4.3M |
| 33 | NEXTERA ENERGY INC | NEE | 0.60% | 50.10K | $4.2M |
| 34 | US BANCORP COMMON STOCK | USB | 0.60% | 67.24K | $4.2M |
| 35 | INTEL CORP COMMON STOCK | INTC | 0.56% | 45.35K | $4.0M |
| 36 | MORGAN STANLEY DEAN | MS | 0.56% | 18.04K | $3.9M |
| 37 | AMPHENOL CORP COMMON | APH | 0.54% | 24.04K | $3.8M |
| 38 | HOWMET AEROSPACE INC | HWM | 0.54% | 14.33K | $3.8M |
| 39 | THE WALT DISNEY COMPANY | DIS | 0.53% | 33.76K | $3.8M |
| 40 | SEAGATE TECHNOLOGY | STX | 0.53% | 4.51K | $3.7M |
| 41 | EOG RESOURCES INC COMMON | EOG | 0.52% | 24.94K | $3.7M |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 0.50% | 52.28K | $3.6M |
| 43 | PALANTIR TECHNOLOGIES | PLTR | 0.50% | 20.38K | $3.5M |
| 44 | GENERAL ELECTRIC CO | GE | 0.49% | 9.84K | $3.4M |
| 45 | TEXAS INSTRUMENTS INC | TXN | 0.49% | 13.15K | $3.4M |
| 46 | COSTCO WHOLESALE CORP | COST | 0.49% | 3.56K | $3.4M |
| 47 | CONOCOPHILLIPS COMMON | COP | 0.48% | 25.86K | $3.4M |
| 48 | MCDONALD'S CORP COMMON | MCD | 0.48% | 12.62K | $3.4M |
| 49 | AON PLC COMMON STOCK USD | AON | 0.48% | 9.47K | $3.4M |
| 50 | DEERE & CO COMMON STOCK | DE | 0.48% | 5.31K | $3.3M |
| 51 | EATON CORP PLC COMMON | ETN | 0.47% | 8.15K | $3.3M |
| 52 | WALMART INC COMMON STOCK | WMT | 0.46% | 30.68K | $3.2M |
| 53 | MONDELEZ INTERNATIONAL | MDLZ | 0.45% | 50.59K | $3.2M |
| 54 | ORACLE CORP COMMON STOCK | ORCL | 0.44% | 21.55K | $3.1M |
| 55 | STRYKER CORP COMMON | SYK | 0.44% | 9.38K | $3.1M |
| 56 | NETFLIX INC COMMON STOCK | NFLX | 0.44% | 37.60K | $3.1M |
| 57 | BOOKING HOLDINGS INC | BKNG | 0.43% | 14.24K | $3.0M |
| 58 | EQUINIX INC REIT USD | EQIX | 0.42% | 2.74K | $2.9M |
| 59 | VERTEX PHARMACEUTICALS | VRTX | 0.42% | 5.31K | $2.9M |
| 60 | FIFTH THIRD BANCORP | FITB | 0.41% | 53.15K | $2.9M |
| 61 | ROSS STORES INC COMMON | ROST | 0.41% | 11.88K | $2.9M |
| 62 | WESTERN DIGITAL CORP | WDC | 0.40% | 6.24K | $2.8M |
| 63 | ARTHUR J GALLAGHER & CO | AJG | 0.39% | 10.20K | $2.7M |
| 64 | ACCENTURE PLC COMMON | ACN | 0.39% | 14.63K | $2.7M |
| 65 | HILTON WORLDWIDE | HLT | 0.39% | 8.28K | $2.7M |
| 66 | REGENERON | REGN | 0.38% | 3.22K | $2.7M |
| 67 | LINDE PLC COMMON STOCK | LIN | 0.38% | 5.42K | $2.6M |
| 68 | ECOLAB INC COMMON STOCK | ECL | 0.37% | 9.09K | $2.6M |
| 69 | ANALOG DEVICES INC | ADI | 0.37% | 6.92K | $2.6M |
| 70 | VENTAS INC REIT USD 0.25 | VTR | 0.36% | 27.34K | $2.6M |
| 71 | CHIPOTLE MEXICAN GRILL | CMG | 0.36% | 68.05K | $2.5M |
| 72 | CAPITAL ONE FINANCIAL | COF | 0.36% | 11.78K | $2.5M |
| 73 | APPLIED MATERIALS INC | AMAT | 0.36% | 5.30K | $2.5M |
| 74 | UNION PACIFIC CORP | UNP | 0.36% | 8.08K | $2.5M |
| 75 | THE SOUTHERN COMPANY | SO | 0.36% | 27.75K | $2.5M |
| 76 | AMERICAN EXPRESS CO | AXP | 0.35% | 7.36K | $2.5M |
| 77 | SEMPRA COMMON STOCK USD | SRE | 0.35% | 29.29K | $2.5M |
| 78 | CISCO SYSTEMS INC COMMON | CSCO | 0.33% | 20.76K | $2.3M |
| 79 | NXP SEMICONDUCTORS NV | NXPI | 0.33% | 10.21K | $2.3M |
| 80 | PROGRESSIVE CORP/THE | PGR | 0.32% | 10.20K | $2.3M |
| 81 | VERTIV HOLDINGS CO | VRT | 0.32% | 8.80K | $2.3M |
| 82 | MEDTRONIC PLC COMMON | MDT | 0.32% | 24.38K | $2.2M |
| 83 | AUTOZONE INC COMMON | AZO | 0.31% | 731 | $2.2M |
| 84 | CORPAY INC | CPAY | 0.31% | 5.30K | $2.2M |
| 85 | ARISTA NETWORKS INC | ANET | 0.31% | 11.38K | $2.2M |
| 86 | ENTERGY CORP COMMON | ETR | 0.31% | 20.40K | $2.2M |
| 87 | VERIZON COMMUNICATIONS | VZ | 0.30% | 41.93K | $2.1M |
| 88 | YUM BRANDS INC COMMON | YUM | 0.30% | 13.42K | $2.1M |
| 89 | DOORDASH INC COMMON | DASH | 0.30% | 8.97K | $2.1M |
| 90 | THERMO FISHER SCIENTIFIC | TMO | 0.29% | 3.27K | $2.1M |
| 91 | GE VERNOVA INC COMMON | GEV | 0.29% | 2.19K | $2.0M |
| 92 | CATERPILLAR INC COMMON | CAT | 0.28% | 2.47K | $2.0M |
| 93 | PALO ALTO NETWORKS INC | PANW | 0.28% | 5.83K | $2.0M |
| 94 | EDWARDS LIFESCIENCES | EW | 0.28% | 21.60K | $2.0M |
| 95 | FEDEX CORP COMMON STOCK | FDX | 0.27% | 5.71K | $1.9M |
| 96 | WELLTOWER INC | WELL | 0.27% | 7.75K | $1.9M |
| 97 | BAKER HUGHES CO COMMON | BKR | 0.27% | 30.19K | $1.9M |
| 98 | CHUBB LTD COMMON STOCK | CB | 0.26% | 5.35K | $1.8M |
| 99 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.26% | 9.90K | $1.8M |
| 100 | KEURIG DR PEPPER INC | KDP | 0.26% | 57.13K | $1.8M |
| 101 | SANDISK CORP COMMON | SNDK | 0.25% | 1.21K | $1.8M |
| 102 | CIGNA GROUP/THE COMMON | CI | 0.24% | 6.13K | $1.7M |
| 103 | CORNING INC COMMON STOCK | GLW | 0.24% | 11.51K | $1.7M |
| 104 | TRANSDIGM GROUP INC | TDG | 0.24% | 1.41K | $1.7M |
| 105 | MERCK & CO INC COMMON | MRK | 0.23% | 10.20K | $1.6M |
| 106 | HEWLETT PACKARD | HPE | 0.23% | 29.86K | $1.6M |
| 107 | DOVER CORP COMMON STOCK | DOV | 0.23% | 7.84K | $1.6M |
| 108 | INTUIT INC COMMON STOCK | INTU | 0.22% | 4.38K | $1.6M |
| 109 | DIAMONDBACK ENERGY INC | FANG | 0.22% | 7.76K | $1.6M |
| 110 | NEWMONT CORP COMMON | NEM | 0.22% | 11.47K | $1.6M |
| 111 | MCKESSON CORP COMMON | MCK | 0.22% | 1.70K | $1.5M |
| 112 | AMERICAN TOWER CORP REIT | AMT | 0.22% | 8.57K | $1.5M |
| 113 | CADENCE DESIGN SYSTEMS | CDNS | 0.21% | 4.45K | $1.5M |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 0.21% | 28.94K | $1.4M |
| 115 | FORTINET INC COMMON | FTNT | 0.20% | 9.32K | $1.4M |
| 116 | LEIDOS HOLDINGS INC | LDOS | 0.20% | 10.61K | $1.4M |
| 117 | APOLLO GLOBAL MANAGEMENT | APO | 0.20% | 10.60K | $1.4M |
| 118 | CVS HEALTH CORP COMMON | CVS | 0.20% | 15.10K | $1.4M |
| 119 | INTERCONTINENTAL | ICE | 0.20% | 8.57K | $1.4M |
| 120 | GOLDMAN SACHS GROUP | GS | 0.19% | 1.27K | $1.3M |
| 121 | CME GROUP INC COMMON | CME | 0.19% | 4.85K | $1.3M |
| 122 | UNITED RENTALS INC | URI | 0.19% | 1.28K | $1.3M |
| 123 | CARNIVAL CORP LTD COMMON | CCL | 0.19% | 51.05K | $1.3M |
| 124 | BURLINGTON STORES INC | BURL | 0.19% | 4.19K | $1.3M |
| 125 | FIDELITY NATIONAL | FIS | 0.19% | 32.62K | $1.3M |
| 126 | KIMBERLY-CLARK CORP | KMB | 0.19% | 11.75K | $1.3M |
| 127 | EXPEDIA GROUP INC COMMON | EXPE | 0.18% | 3.72K | $1.3M |
| 128 | INTERNATIONAL BUSINESS | IBM | 0.18% | 5.29K | $1.2M |
| 129 | ALTRIA GROUP INC COMMON | MO | 0.17% | 17.37K | $1.2M |
| 130 | DEVON ENERGY CORP COMMON | DVN | 0.17% | 25.08K | $1.2M |
| 131 | BLACKSTONE GROUP INC/THE | BX | 0.17% | 8.11K | $1.2M |
| 132 | ARCH CAPITAL GROUP LTD | ACGL | 0.16% | 11.42K | $1.1M |
| 133 | INTUITIVE SURGICAL INC | ISRG | 0.15% | 2.86K | $1.1M |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 0.15% | 4.33K | $1.0M |
| 135 | CHURCH & DWIGHT CO INC | CHD | 0.15% | 10.15K | $1.0M |
| 136 | AUTODESK INC COMMON | ADSK | 0.15% | 4.14K | $1.0M |
| 137 | DELL TECHNOLOGIES INC | DELL | 0.15% | 2.29K | $1.0M |
| 138 | DOMINION ENERGY INC | D | 0.14% | 15.11K | $1.0M |
| 139 | COGNIZANT TECHNOLOGY | CTSH | 0.14% | 15.86K | $1.0M |
| 140 | QUANTA SERVICES INC | PWR | 0.14% | 1.63K | $986.6K |
| 141 | CHEVRON CORP COMMON | CVX | 0.14% | 4.90K | $979.5K |
| 142 | INGERSOLL RAND INC | IR | 0.14% | 12.24K | $961.6K |
| 143 | SNOWFLAKE INC COMMON | SNOW | 0.14% | 3.02K | $956.4K |
| 144 | QUALCOMM INC COMMON | QCOM | 0.13% | 5.91K | $948.3K |
| 145 | CUMMINS INC COMMON STOCK | CMI | 0.13% | 1.65K | $946.1K |
| 146 | METLIFE INC COMMON STOCK | MET | 0.13% | 9.81K | $940.4K |
| 147 | AFFIRM HOLDINGS INC | AFRM | 0.13% | 11.97K | $932.7K |
| 148 | SALESFORCE.COM INC. | CRM | 0.13% | 4.46K | $917.8K |
| 149 | NUCOR CORP COMMON STOCK | NUE | 0.13% | 3.69K | $912.5K |
| 150 | KLA CORP COMMON STOCK | KLAC | 0.13% | 4.95K | $908.3K |
| 151 | THE COCA-COLA COMPANY | KO | 0.13% | 9.86K | $903.8K |
| 152 | ABBOTT LABORATORIES | ABT | 0.13% | 7.65K | $888.6K |
| 153 | PPG INDUSTRIES INC | PPG | 0.12% | 7.70K | $875.6K |
| 154 | THE PROCTER & GAMBLE | PG | 0.12% | 5.81K | $845.2K |
| 155 | HUMANA INC COMMON STOCK | HUM | 0.12% | 2.16K | $841.4K |
| 156 | WATERS CORP COMMON STOCK | WAT | 0.12% | 2.02K | $838.0K |
| 157 | MASCO CORP COMMON STOCK | MAS | 0.12% | 11.49K | $837.9K |
| 158 | PROLOGIS INC REIT USD | PLD | 0.12% | 5.70K | $817.0K |
| 159 | GENERAL DYNAMICS CORP | GD | 0.11% | 2.10K | $790.4K |
| 160 | NEUROCRINE BIOSCIENCES | NBIX | 0.11% | 5.09K | $781.3K |
| 161 | DATADOG INC COMMON STOCK | DDOG | 0.11% | 3.47K | $773.6K |
| 162 | MARTIN MARIETTA | MLM | 0.11% | 1.44K | $767.3K |
| 163 | APPLOVIN CORP COMMON | APP | 0.11% | 2.41K | $749.0K |
| 164 | VULCAN MATERIALS CO | VMC | 0.10% | 2.69K | $737.6K |
| 165 | UNITED AIRLINES HOLDINGS | UAL | 0.10% | 6.17K | $724.3K |
| 166 | TOAST INC COMMON STOCK | TOST | 0.10% | 18.36K | $675.6K |
| 167 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 432 | $674.8K |
| 168 | CENCORA INC COMMON STOCK | COR | 0.10% | 2.04K | $669.9K |
| 169 | EQUITY LIFESTYLE | ELS | 0.09% | 10.22K | $667.8K |
| 170 | CORTEVA INC COMMON STOCK | CTVA | 0.09% | 7.38K | $612.9K |
| 171 | SBA COMMUNICATIONS CORP | SBAC | 0.09% | 3.25K | $609.2K |
| 172 | LENNAR CORP COMMON STOCK | LEN | 0.09% | 6.95K | $609.2K |
| 173 | TARGA RESOURCES CORP | TRGP | 0.09% | 2.10K | $602.5K |
| 174 | STEEL DYNAMICS INC | STLD | 0.08% | 2.57K | $593.2K |
| 175 | CIENA CORP COMMON STOCK | CIEN | 0.08% | 1.53K | $593.1K |
| 176 | DANAHER CORP COMMON | DHR | 0.08% | 2.74K | $592.6K |
| 177 | DELTA AIR LINES INC | DAL | 0.08% | 6.95K | $581.4K |
| 178 | CMS ENERGY CORP COMMON | CMS | 0.08% | 8.16K | $561.2K |
| 179 | EQT CORP COMMON STOCK | EQT | 0.08% | 10.20K | $550.6K |
| 180 | PG&E CORP COMMON STOCK | PCG | 0.08% | 29.43K | $540.4K |
| 181 | PACCAR INC COMMON STOCK | PCAR | 0.08% | 4.18K | $539.9K |
| 182 | STATE STREET CORP COMMON | STT | 0.08% | 2.79K | $538.7K |
| 183 | COLLATERAL USD | — | 0.08% | 531.00K | $531.0K |
| 184 | S&P GLOBAL INC COMMON | SPGI | 0.08% | 1.23K | $529.7K |
| 185 | EMERSON ELECTRIC CO | EMR | 0.07% | 3.37K | $521.6K |
| 186 | IQVIA HOLDINGS INC | IQV | 0.07% | 2.01K | $521.2K |
| 187 | UNITED PARCEL SERVICE | UPS | 0.07% | 4.95K | $520.2K |
| 188 | HOST HOTELS & RESORTS | HST | 0.07% | 22.18K | $510.1K |
| 189 | OMNICOM GROUP INC COMMON | OMC | 0.07% | 5.72K | $504.5K |
| 190 | CBRE GROUP INC COMMON | CBRE | 0.07% | 3.27K | $495.4K |
| 191 | HOME DEPOT INC/THE | HD | 0.07% | 1.44K | $487.6K |
| 192 | BEST BUY CO INC COMMON | BBY | 0.07% | 5.65K | $481.5K |
| 193 | UBER TECHNOLOGIES INC | UBER | 0.06% | 5.67K | $455.9K |
| 194 | KKR & CO INC COMMON | KKR | 0.06% | 4.13K | $444.1K |
| 195 | INTERACTIVE BROKERS | IBKR | 0.06% | 4.48K | $440.3K |
| 196 | MARATHON PETROLEUM CORP | MPC | 0.06% | 1.23K | $434.7K |
| 197 | DEXCOM INC COMMON STOCK | DXCM | 0.06% | 4.83K | $430.4K |
| 198 | DOMINO'S PIZZA INC | DPZ | 0.06% | 1.22K | $426.9K |
| 199 | JABIL INC COMMON STOCK | JBL | 0.06% | 1.37K | $423.5K |
| 200 | ATMOS ENERGY CORP COMMON | ATO | 0.06% | 2.52K | $421.9K |
| 201 | LUMENTUM HOLDINGS INC | LITE | 0.06% | 467 | $413.6K |
| 202 | ALLEGION PLC COMMON | ALLE | 0.06% | 2.46K | $393.9K |
| 203 | BECTON DICKINSON & CO | BDXA | 0.06% | 2.04K | $387.5K |
| 204 | COHERENT CORP COMMON | COHR | 0.05% | 1.28K | $369.1K |
| 205 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 4.08K | $368.1K |
| 206 | FEDEX FREIGHT HOLDING CO | FDXF | 0.05% | 2.85K | $366.8K |
| 207 | TRACTOR SUPPLY CO COMMON | TSCO | 0.05% | 10.09K | $356.9K |
| 208 | CRH PLC COMMON STOCK EUR | — | 0.05% | 3.67K | $353.2K |
| 209 | ZOETIS INC COMMON STOCK | ZTS | 0.05% | 4.50K | $347.5K |
| 210 | ROPER TECHNOLOGIES INC | ROP | 0.05% | 812 | $335.7K |
| 211 | CASH | — | 0.05% | 328.99K | $329.0K |
| 212 | LENNOX INTERNATIONAL INC | LII | 0.05% | 838 | $326.0K |
| 213 | EMCOR GROUP INC COMMON | EME | 0.04% | 423 | $313.0K |
| 214 | DIGITAL REALTY TRUST INC | DLR | 0.04% | 1.54K | $296.4K |
| 215 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 2.04K | $295.8K |
| 216 | CASEY'S GENERAL STORES | CASY | 0.04% | 344 | $283.8K |
| 217 | FISERV INC COMMON STOCK | FI | 0.04% | 5.31K | $278.4K |
| 218 | BIOMARIN PHARMACEUTICAL | BMRN | 0.04% | 4.08K | $269.4K |
| 219 | TAPESTRY INC COMMON | TPR | 0.04% | 1.98K | $257.8K |
| 220 | EVERGY INC COMMON STOCK | EVRG | 0.04% | 3.15K | $256.4K |
| 221 | VERISIGN INC COMMON | VRSN | 0.04% | 852 | $250.3K |
| 222 | WESTINGHOUSE AIR BRAKE | WAB | 0.03% | 815 | $242.0K |
| 223 | PRINCIPAL FINANCIAL | PFG | 0.03% | 2.04K | $227.1K |
| 224 | AMERICAN WATER WORKS CO | AWK | 0.03% | 1.61K | $221.8K |
| 225 | PULTEGROUP INC COMMON | PHM | 0.03% | 1.68K | $220.0K |
| 226 | VISTRA CORP COMMON STOCK | VST | 0.03% | 1.55K | $215.2K |
| 227 | GODADDY INC COMMON STOCK | GDDY | 0.03% | 2.04K | $203.2K |
| 228 | F5 INC COMMON STOCK USD | FFIV | 0.03% | 526 | $201.3K |
| 229 | ADOBE INC COMMON STOCK | ADBE | 0.03% | 731 | $200.2K |
| 230 | APTIV PLC COMMON STOCK | — | 0.03% | 4.08K | $190.2K |
| 231 | TRUIST FINANCIAL CORP | TFC | 0.03% | 3.77K | $189.8K |
| 232 | S&P500 EMINI 09/18/2026 | — | 0.03% | 20 | $185.5K |
| 233 | BALL CORP COMMON STOCK | BLL | 0.03% | 2.86K | $183.5K |
| 234 | BUNGE GLOBAL SA COMMON | — | 0.03% | 1.63K | $182.1K |
| 235 | DUPONT DE NEMOURS INC | DD | 0.03% | 1.30K | $177.4K |
| 236 | TEXTRON INC COMMON STOCK | TXT | 0.02% | 2.04K | $166.9K |
| 237 | TE CONNECTIVITY PLC | — | 0.02% | 822 | $165.6K |
| 238 | ALBEMARLE CORP COMMON | ALB | 0.02% | 1.23K | $164.2K |
| 239 | INVITATION HOMES INC | INVH | 0.02% | 5.31K | $160.4K |
| 240 | ALEXANDRIA REAL ESTATE | ARE | 0.02% | 2.85K | $151.0K |
| 241 | RALPH LAUREN CORP COMMON | RL | 0.02% | 409 | $148.3K |
| 242 | SPACE EXPLORATION | SPCX | 0.02% | 999 | $137.8K |
| 243 | ELEVANCE HEALTH INC | ANTM | 0.02% | 333 | $132.8K |
| 244 | RAYMOND JAMES FINANCIAL | RJF | 0.02% | 753 | $131.6K |
| 245 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 817 | $130.4K |
| 246 | AIR PRODUCTS AND | APD | 0.02% | 422 | $128.2K |
| 247 | UDR INC REIT USD 0.01 | UDR | 0.02% | 3.27K | $124.8K |
| 248 | INVESCO LTD COMMON STOCK | IVZ | 0.02% | 3.69K | $120.9K |
| 249 | THE KROGER CO. | KR | 0.02% | 2.06K | $120.5K |
| 250 | POOL CORP COMMON STOCK | POOL | 0.02% | 630 | $117.4K |
| 251 | CHENIERE ENERGY INC | LNG | 0.02% | 409 | $114.0K |
| 252 | SERVICENOW INC COMMON | NOW | 0.01% | 680 | $86.4K |
| 253 | GENERAC HOLDINGS INC | GNRC | 0.01% | 317 | $64.0K |
| 254 | AVERY DENNISON CORP | AVY | 0.01% | 265 | $47.7K |
| 255 | TPG INC RIGHT USD | — | 0.00% | 147 | $1.47 |
| 256 | USD - FOR FUTURES | — | -0.03% | -183.75K | -$183.8K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.74% | भुगतान किया गया (पिछले 12 महीने) | $0.5080 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Jun 23, 2026 | अंतिम भुगतान | $0.0630 (Jun 25, 2026) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.0630 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1120 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1810 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1520 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1120 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 12.68% / — | Sharpe 1Y / 3Y | 1.28 / — |
| अधिकतम गिरावट 1Y / 3Y | -8.94% / — | Sortino 1Y | 1.89 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.957 | S&P 500 के साथ सहसंबंध (1Y) | 0.99 |
| डाउनसाइड विचलन 1Y | 8.57% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 17.48K | औसत वॉल्यूम | 132.65K |
| AUM | $703.5M | प्रीमियम/डिस्काउंट | +0.62% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | -$264.6K | -0.04% | $703.8M → $703.5M |
| 1 सप्ताह | -$3.9M | -0.55% | $704.3M → $703.5M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (J.P. Morgan) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार JUSA
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
सभी न्यूज़ JUSA →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।