AUM$30.6M
Expense Ratio0.25%
NAV$43.98
Holdings103
InceptionJul 27, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.25%AUM
$30.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Industrials | 16.93% |
| Healthcare | 11.42% |
| Consumer Cyclical | 10.60% |
| Technology | 8.62% |
| Consumer Defensive | 8.61% |
| Basic Materials | 7.91% |
| Energy | 6.64% |
| Communication Services | 3.94% |
| Utilities | 3.34% |
| Real Estate | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Japan | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Jul 27, 2021
- Description
- Under normal conditions, the fund will invest at least 80% of the value of its assets in international equity securities and equity-related instruments. The fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities.
Similar ETFs
The JPMorgan ActiveBuilders International Equity ETF (JIDA) is an exchange-traded fund issued by J.P. Morgan that launched on Jul 27, 2021. It currently manages $30.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH OR CASH COLLATERAL | 100.00% | 30,649,784 | $30.6M |
| 2 | 0EYG | KBC GROUP NV COMMON | 0.00% | 0 | $0 |
| 3 | 3289.T | TOKYU FUDOSAN HOLDINGS | 0.00% | 0 | $0 |
| 4 | 1925.T | DAIWA HOUSE INDUSTRY CO | 0.00% | 0 | $0 |
| 5 | 2768.T | SOJITZ CORP COMMON STOCK | 0.00% | 0 | $0 |
| 6 | 2802.T | AJINOMOTO CO INC COMMON | 0.00% | 0 | $0 |
| 7 | 0QMU.SW | CIE FINANCIERE RICHEMONT | 0.00% | 0 | $0 |
| 8 | 3382.T | SEVEN & I HOLDINGS CO | 0.00% | 0 | $0 |
| 9 | 3407.T | ASAHI KASEI CORP COMMON | 0.00% | 0 | $0 |
| 10 | 4063.T | SHIN-ETSU CHEMICAL CO | 0.00% | 0 | $0 |
| 11 | 4502.T | TAKEDA PHARMACEUTICAL CO | 0.00% | 0 | $0 |
| 12 | 4507.T | SHIONOGI & CO LTD COMMON | 0.00% | 0 | $0 |
| 13 | 4543.T | TERUMO CORP COMMON STOCK | 0.00% | 0 | $0 |
| 14 | 4568.T | DAIICHI SANKYO CO LTD | 0.00% | 0 | $0 |
| 15 | — | JPMORGAN US GOVT MMKT FUN | 0.00% | 0 | $0 |
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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 | +3.99% | — | ||
| 5Y | -7.31% | — |
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 | JIDA | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.44% |
| AUM | $30.6M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 920.5K |
| Holdings | 103 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
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