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JPMorgan Chase & Co.JPMorgan Chase & Co.JPMorgan Chase & Co.

JPMorgan Chase & Co.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, JPMorgan Chase & Co. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
26,39 B USD1,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
21,27 B USD1,43%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
10,55 B USD1,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
9,8 B USD1,41%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
7,75 B USD3,55%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLFState Street Financial Select Sector SPDR ETF
5,85 B USD11,13%
State Street Corp.
Pasif
Finansal
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
VIGVanguard Dividend Appreciation ETF
4,88 B USD4,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
VYMVanguard High Dividend Yield Index ETF
3,51 B USD4,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
CSPXiShares Core S&P 500 UCITS ETF1,94 B USD1,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF1,94 B USD1,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF1,94 B USD1,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
1,79 B USD2,58%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
DIASPDR Dow Jones Industrial Average ETF Trust
1,7 B USD3,76%
State Street Corp.
Pasif
Büyük sermaye
0,16%44,81 B USD495,28 USD+0,12%1,06+52,67%
SPYMState Street SPDR Portfolio S&P 500 ETF
1,48 B USD1,41%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
VFHVanguard Financials ETF
1,46 B USD9,74%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
SWDAiShares Core MSCI World UCITS ETF1,32 B USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1,32 B USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1,32 B USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1,32 B USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
DYNFiShares U.S. Equity Factor Rotation Active ETF
1,26 B USD3,93%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,1 B USD60,52 USD−0,08%0,65+91,83%
VUAGVanguard S&P 500 UCITS ETF1,19 B USD1,49%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF1,19 B USD1,49%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
IVWiShares S&P 500 Growth ETF
1,18 B USD1,85%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
VVVanguard Large-Cap ETF
1,03 B USD1,53%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
DGROiShares Core Dividend Growth ETF
1,02 B USD2,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1,01 B USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
MTUMiShares MSCI USA Momentum Factor ETF
990,59 M USD4,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%20,89 B USD251,48 USD+0,51%0,92+80,35%
SCHXSchwab U.S. Large-Cap ETF
846,16 M USD1,33%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
806,98 M USD1,84%
State Street Corp.
Pasif
Büyük sermaye
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
G500Invesco S&P 500 UCITS ETF Hedged GBP760,68 M USD1,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF760,68 M USD1,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
760,68 M USD1,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
760,68 M USD1,49%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
SPMOInvesco S&P 500 Momentum ETF
694,38 M USD5,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,13%13,27 B USD118,25 USD−0,02%0,69+118,44%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,72 USD0,00%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
674,92 M USD2,42%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
VTVanguard Total World Stock ETF
642,27 M USD0,83%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
603,21 M USD1,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
CGDVCapital Group Dividend Value ETF
583,3 M USD1,97%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,33%29,79 B USD45,33 USD+0,09%1,12+30,44%
OEFiShares S&P 100 ETF
567,27 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
DFUVDimensional US Marketwide Value ETF
565,44 M USD4,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II552,5 M USD5,94%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
552,5 M USD5,94%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
MGVVanguard Mega Cap Value ETF
514,03 M USD4,72%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD491,63 M USD0,92%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF491,63 M USD0,92%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
SCHBSchwab U.S. Broad Market ETF
478,37 M USD1,25%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD477,59 M USD1,40%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF477,59 M USD1,40%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
477,59 M USD1,40%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
IUSGiShares Core S&P U.S. Growth ETF
466,77 M USD1,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
IVEiShares S&P 500 Value ETF
466,04 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
VONVVanguard Russell 1000 Value ETF
465,69 M USD2,92%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
IYFiShares U.S. Financials ETF
442,04 M USD10,94%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
KBWBInvesco KBW Bank ETF
437,49 M USD7,14%
Invesco Ltd.
Pasif
Finansal
0,35%6,12 B USD85,61 USD+0,32%0,85+60,53%
SCHVSchwab U.S. Large-Cap Value ETF
430,96 M USD2,81%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
DFACDimensional U.S. Core Equity 2 ETF
420,31 M USD1,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VOOGVanguard S&P 500 Growth ETF
419,91 M USD1,90%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP399,06 M USD1,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD399,06 M USD1,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
399,06 M USD1,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
399,06 M USD1,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
RDVYFirst Trust Rising Dividend Achievers ETF
385,51 M USD1,88%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
VGSVanguard MSCI Index International Shares ETF
368,14 M USD1,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
FNDXSchwab Fundamental U.S. Large Company ETF
354,79 M USD1,48%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
307,16 M USD0,94%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
XUSDXtrackers MSCI USA Swap UCITS ETF306,45 M USD3,80%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C306,45 M USD3,80%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
DGRWWisdomTree US Quality Dividend Growth Fund
304,25 M USD1,88%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)280,79 M USD1,41%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD279,14 M USD1,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD279,14 M USD1,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
DIVOAmplify CWP Enhanced Dividend Income ETF
274,17 M USD4,26%
Amplify Holding Co. LLC
Aktif
Büyük sermaye
0,56%6,46 B USD46,59 USD+0,11%0,90+52,03%
QDVHiShares S&P 500 Financials Sector UCITS ETF
264,78 M USD11,11%
BlackRock, Inc.
Pasif
Finansal
0,15%2,41 B USD12,788 EUR−0,30%1,35+31,63%
XLGInvesco S&P 500 Top 50 ETF
258,94 M USD2,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%11,01 B USD56,86 USD−0,66%0,95+91,98%
ZSPBMO S&P 500 Index ETF
256,96 M USD1,41%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
ZSP.UBMO S&P 500 Index ETF USD
256,96 M USD1,41%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
XDWGXtrackers MSCI World UCITS ETF254,1 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
254,1 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
254,1 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
254,1 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
254,1 M USD0,98%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
IYGiShares US Financial Services ETF
245,62 M USD12,26%
BlackRock, Inc.
Pasif
Finansal
0,38%2,01 B USD87,35 USD+0,02%1,71+56,56%
ISACiShares MSCI ACWI UCITS ETF239,24 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD239,24 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ACWIiShares MSCI ACWI ETF
238,13 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DFUSDimensional U.S. Equity Market ETF
234,81 M USD1,29%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
FNCLFidelity MSCI Financials Index ETF
229,78 M USD9,87%
FMR LLC
Pasif
Finansal
0,08%2,33 B USD73,82 USD0,00%1,04+49,41%
IWViShares Russell 3000 ETF
229,6 M USD1,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFLVDimensional US Large Cap Value ETF
228,07 M USD4,36%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
FDVVFidelity High Dividend ETF
223,35 M USD2,55%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,76 B USD59,11 USD+0,14%1,01+64,49%
AVLVAvantis U.S. Large Cap Value ETF
219,52 M USD2,10%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
IUSViShares Core S&P US Value ETF
218,09 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD209,34 M USD2,25%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD209,34 M USD2,25%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
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