$
₹
$55.870.10% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$102.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.81
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Fundamental Data Science Large Value ETF | $102.80M | - | 12.05% |
| Vanguard Value Index Fund ETF Shares | $177.93B | 0.04% | 24.90% |
| Schwab U.S. Dividend Equity ETF | $95.23B | 0.06% | 26.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class CSector: Communication ServicesHoldings3.78 %Alphabet Inc Class CGOOG
Holdings
3.78 %
Communication Services - Micron Technology IncSector: TechnologyHoldings2.93 %Micron Technology IncMU
Holdings
2.93 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.51 %Amazon.com IncAMZN
Holdings
2.51 %
Consumer Cyclical - Exxon Mobil CorpSector: EnergyHoldings2.46 %Exxon Mobil CorpXOM
Holdings
2.46 %
Energy - Bank of America CorpSector: Financial ServicesHoldings1.91 %Bank of America CorpBAC
Holdings
1.91 %
Financial Services - Wells Fargo & CompanySector: Financial ServicesHoldings1.82 %Wells Fargo & CompanyWFC
Holdings
1.82 %
Financial Services - Berkshire Hathaway IncSector: Financial ServicesHoldings1.76 %Berkshire Hathaway IncBRK-B
Holdings
1.76 %
Financial Services - Philip Morris International IncSector: Consumer DefensiveHoldings1.75 %Philip Morris International IncPM
Holdings
1.75 %
Consumer Defensive - Analog Devices IncSector: TechnologyHoldings1.54 %Analog Devices IncADI
Holdings
1.54 %
Technology - Morgan StanleySector: Financial ServicesHoldings1.53 %Morgan StanleyMS
Holdings
1.53 %
Financial Services
