JQPD.DE
ETFJPM ETFs(I)-NASD Eq.Pr.Inc. R
JPMorgan Asset Management (Europe) S.à r.l.
$21.37
+21.37 (+0.00%)
Day Range
$21.37 - $21.37
52W Range
$20.48 - $22.22
Volume
2
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Nov 6, 2025
Dist. Yield
N/A
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +1.03% |
| 3 Months | +0.00% |
| YTD | +1.03% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
0.00%
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 51.28% |
| Information Technology | 51.28% |
| Information Technology | 51.28% |
| Communication Services | 16.30% |
| Communication Services | 16.30% |
| Communication Services | 16.30% |
| Consumer Cyclical | 13.78% |
| Consumer Cyclical | 13.78% |
| Consumer Cyclical | 13.78% |
| Consumer Defensive | 7.21% |
| Consumer Defensive | 7.21% |
| Consumer Defensive | 7.21% |
| Health Care | 5.07% |
| Health Care | 5.07% |
| Health Care | 5.07% |
| Industrials | 3.19% |
| Industrials | 3.19% |
| Industrials | 3.19% |
| Utilities | 1.22% |
| Utilities | 1.22% |
| Utilities | 1.22% |
| Basic Materials | 0.94% |
| Basic Materials | 0.94% |
| Basic Materials | 0.94% |
| Financial Services | 0.47% |
| Financial Services | 0.47% |
| Financial Services | 0.47% |
| Energy | 0.32% |
| Energy | 0.32% |
| Energy | 0.32% |
| DOUBLE PRECISION Estate | 0.22% |
| DOUBLE PRECISION Estate | 0.22% |
| DOUBLE PRECISION Estate | 0.22% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Feb 12, 2026 | $0.1835 | regular |
| Jan 15, 2026 | $0.1218 | regular |
Quick Stats
Price
$21.37
52W High
$22.22
52W Low
$20.48
Volume
2
Expense Ratio
0.00%
Holdings
9