AUM$11.4M
Expense Ratio0.49%
NAV$51.92
Holdings13
InceptionSep 20, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$11.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.00% |
| Technology | 20.95% |
| Healthcare | 14.62% |
| Basic Materials | 9.11% |
| Consumer Defensive | 6.06% |
| Consumer Cyclical | 4.40% |
| Real Estate | 3.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Industrials
- Subcategory
- Real Estate
- Inception Date
- Sep 20, 2022
- Description
- The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs). The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.
Similar ETFs
The JPMorgan Sustainable Consumption ETF (CIRC) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 20, 2022. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 13 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH OR CASH COLLATERAL | 100.00% | 11,671,965 | $11.7M |
| 2 | — | JPMORGAN PRIME VAR 12/49 | 0.00% | 0 | $0 |
| 3 | KYGA.I | KERRY GROUP PLC COMMON | 0.00% | 0 | $0 |
| 4 | NES1V | NESTE OYJ COMMON STOCK | 0.00% | 0 | $0 |
| 5 | NESN.SW | NESTLE SA COMMON STOCK | 0.00% | 0 | $0 |
| 6 | NXPI | NXP SEMICONDUCTORS NV | 0.00% | 0 | $0 |
| 7 | ROG.SW | ROCHE HOLDING AG COMMON | 0.00% | 0 | $0 |
| 8 | SIE | SIEMENS AG COMMON STOCK | 0.00% | 0 | $0 |
| 9 | SIKA.SW | SIKA AG COMMON STOCK CHF | 0.00% | 0 | $0 |
| 10 | TATE.L | TATE & LYLE PLC | 0.00% | 0 | $0 |
| 11 | Ticker | Security Description | 0.00% | 0 | $0 |
| 12 | TT | TRANE TECHNOLOGIES PLC | 0.00% | 0 | $0 |
| 13 | UPM1V | UPM-KYMMENE OYJ COMMON | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.14% | — | ||
| 5Y | +7.92% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CIRC | Industrials(380 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.65% |
| AUM | $11.4M | $4.68B | $1.05B |
| Dividend Yield | — | 1.84% | 3.11% |
| Avg Volume | N/A | 469.3K | 926.8K |
| Holdings | 13 | 293 | 69 |
| Performance | |||
| 1-Month Return | — | -3.97% | -1.23% |
| 6-Month Return | — | +8.01% | +4.86% |
| YTD Return | — | +4.89% | +4.19% |
| 1-Year Return | — | +25.79% | +14.14% |
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