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Description JPMorgan BetaBuilders U.S. Small Cap Equity Fund
ΠΠ½Π²Π΅ΡΡΠΈΡΠΈΡ Π½Π°ΠΏΡΠ°Π²Π»Π΅Π½Π° Π½Π° Π΄ΠΎΡΡΠΈΠΆΠ΅Π½ΠΈΠ΅ ΡΠ΅Π·ΡΠ»ΡΡΠ°ΡΠΎΠ² ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΎΠ²Π°Π½ΠΈΡ, ΠΊΠΎΡΠΎΡΡΠ΅, Π±Π΅Π· ΡΡΠ΅ΡΠ° ΠΊΠΎΠΌΠΈΡΡΠΈΠΉ ΠΈ ΡΠ°ΡΡ ΠΎΠ΄ΠΎΠ², Π±Π»ΠΈΠ·ΠΊΠΎ ΡΠΎΠΎΡΠ²Π΅ΡΡΡΠ²ΡΡΡ ΠΏΠΎΠΊΠ°Π·Π°ΡΠ΅Π»ΡΠΌ Morningstar ® US Small Cap Target Market Exposure Extended IndexSM. Π€ΠΎΠ½Π΄ Π±ΡΠ΄Π΅Ρ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΎΠ²Π°ΡΡ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 80% ΡΠ²ΠΎΠΈΡ Π°ΠΊΡΠΈΠ²ΠΎΠ² Π² ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ, Π²ΠΊΠ»ΡΡΠ΅Π½Π½ΡΠ΅ Π² ΠΈΠ½Π΄Π΅ΠΊΡ, ΠΈ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 80% ΡΠ²ΠΎΠΈΡ Π°ΠΊΡΠΈΠ²ΠΎΠ² Π² ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ Ρ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠ΅ΠΉ.
More details| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 65.97 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | BBSC |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | JPMorgan BetaBuilders U.S. Small Cap Equity Fund |
| ΠΠ±ΡΠ΅ΠΌ | 532539970 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 0 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.09 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2020-11-16 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ½Π΄Π΅ΠΊΡ | Morningstar US Small Cap Target Market Exposure Extended Index |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 17.87 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.59 |
| ΠΠ΅ΡΠ° | 1.48 |
| Issuer | JPMorgan |
| Assets class size | Small-Cap |
| Region specific | U.S. |
| Strategy | Vanilla |
| Focus | Small Cap |
| Segment | Equity: U.S. - Small Cap |
| country | USA |
| countryISO | US |
| ΠΠΎΠ΄ ISIN | US46641Q2903 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 757 |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 28.44 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.98 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 10_year_return | 0 |
| p_bv | 1.92 |
| p_s | 1.1423 |
| Change price per day: | 0% (65.9716) |
|---|---|
| Change price per week: | -2.12% (67.402) |
| Change price per month: | +0.0146% (65.962) |
| Change price per 3 month: | +8.2% (60.97) |
| Change price per half year: | +8.19% (60.98) |
| Change price per year: | +23.5% (53.42) |
| Change price per 3 year: | -0.3239% (66.186) |
| Change price per year to date: | +7.73% (61.238) |
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Insmed Incorporated |
Healthcare | 0.79318 | -12.71 | 13.82 | 0 | -7.33 | 0 |
 Carpenter Technology Corporation |
Industrials | 0.49889 | 1.83 | 0.9999 | 45.21 | 12.42 | 1.2134 |
 Commvault Systems |
Technology | 0.43935 | 13.62 | 3.23 | 93.97 | 35.1 | 0 |
 Vornado |
Real Estate | 0.43905 | 0.8822 | 3.09 | 53.05 | 16.49 | 2.39 |
 Lumen Technologies |
Telecom | 0.43588 | 4.09 | 0.1171 | 10.49 | 4.64 | 17.89 |
 Glaukos Corporation |
Healthcare | 0.42762 | 8.64 | 12.67 | 0 | -52.1 | 0 |
 Hamilton Lane Incorporated |
Financials | 0.4144 | 6.71 | 7.29 | 20.59 | 15.6 | 1.53 |
 Modine Manufacturing Company |
High Tech | 0.41333 | 1.92 | 0.5004 | 7.51 | 6.99 | 0 |
 Varonis Systems, Inc. |
Technology | 0.39921 | 10.05 | 9.86 | 0 | -42.67 | 0 |
 Dycom Industries, Inc. |
Industrials | 0.37591 | 3.14 | 0.7162 | 19.18 | 9.3 | 0 |
