AUM $11.4MER 0.49%NAV $51.92Holdings 13Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$0.40Day Range
$0.32$0.39
52-Week Range
$0.30$0.93
Avg Volume
3.0MDividend Yield
—Expense Ratio
0.49%AUM
$11.4MShares Outstanding
—Sector 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
- 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 | NESN.SW | NESTLE SA COMMON STOCK | 0.00% | 0 | $0 |
| 3 | NXPI | NXP SEMICONDUCTORS NV | 0.00% | 0 | $0 |
| 4 | Ticker | Security Description | 0.00% | 0 | $0 |
| 5 | UPM1V | UPM-KYMMENE OYJ COMMON | 0.00% | 0 | $0 |
| 6 | SIE | SIEMENS AG COMMON STOCK | 0.00% | 0 | $0 |
| 7 | — | JPMORGAN PRIME VAR 12/49 | 0.00% | 0 | $0 |
| 8 | KYGA.I | KERRY GROUP PLC COMMON | 0.00% | 0 | $0 |
| 9 | TT | TRANE TECHNOLOGIES PLC | 0.00% | 0 | $0 |
| 10 | TATE.L | TATE & LYLE PLC | 0.00% | 0 | $0 |
| 11 | ROG.SW | ROCHE HOLDING AG COMMON | 0.00% | 0 | $0 |
| 12 | NES1V | NESTE OYJ COMMON STOCK | 0.00% | 0 | $0 |
| 13 | SIKA.SW | SIKA AG COMMON STOCK CHF | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -15.81% | |
| 1W | -6.40% | |
| 1M | -16.56% | |
| 3M | -58.27% | |
| 6M | -60.07% | |
| YTD | -60.07% | |
| 1Y | -60.07% | |
| 3Y | -99.29% | |
| 5Y | -99.31% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$0.93
Current Price
$0.34
52-Week Low
$0.30
$0.30$0.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CIRC | Industrials(314 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.73% | 0.64% |
| AUM | $11.4M | $1.87B | $1.08B |
| Dividend Yield | — | 2.46% | 3.06% |
| Avg Volume | 3.0M | 244.5K | 484.3K |
| Holdings | 13 | 274 | 78 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.60% |
| 6-Month Return | — | -3.81% | -3.07% |
| YTD Return | — | +5.50% | +3.50% |
| 1-Year Return | — | +0.11% | +1.11% |
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