AUM $12.6MER 0.49%NAV $57.00Holdings 14Inception Sep 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
100Dividend Yield
—Expense Ratio
0.49%AUM
$12.6MShares Outstanding
221.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.62% |
| Healthcare | 21.33% |
| Industrials | 17.42% |
| Financial Services | 17.32% |
| Consumer Defensive | 9.65% |
| Consumer Cyclical | 6.88% |
| Real Estate | 2.52% |
| Communication Services | 1.65% |
| Basic Materials | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Brazil | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Sep 30, 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 Social Advancement ETF (UPWD) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 30, 2022. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 14 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH OR CASH COLLATERAL | 100.00% | 12,814,576 | $12.8M |
| 2 | KYGA.I | KERRY GROUP PLC COMMON | 0.00% | 0 | $0 |
| 3 | DG | VINCI SA COMMON STOCK | 0.00% | 0 | $0 |
| 4 | ROG.SW | ROCHE HOLDING AG COMMON | 0.00% | 0 | $0 |
| 5 | CASH | PATHWARD FINANCIAL INC | 0.00% | 0 | $0 |
| 6 | — | JPMORGAN PRIME VAR 12/49 | 0.00% | 0 | $0 |
| 7 | 0EYG | KBC GROUP NV COMMON | 0.00% | 0 | $0 |
| 8 | NXPI | NXP SEMICONDUCTORS NV | 0.00% | 0 | $0 |
| 9 | RADL3.SA | RAIA DROGASIL SA COMMON | 0.00% | 0 | $0 |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 0.00% | 0 | $0 |
| 11 | NOVOB.CO | NOVO NORDISK A/S | 0.00% | 0 | $0 |
| 12 | UNP | UNION PACIFIC CORP | 0.00% | 0 | $0 |
| 13 | Ticker | Security Description | 0.00% | 0 | $0 |
| 14 | NKE | NIKE INC COMMON STOCK | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.49% | |
| 5Y | +17.97% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$57.08
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2684
Frequency
1x/year
Last Ex-Date
Dec 20, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.2684 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UPWD | Technology(1499 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.64% |
| AUM | $12.6M | $7.66B | $1.12B |
| Dividend Yield | — | 3.03% | 3.05% |
| Avg Volume | 100 | 588.2K | 333.5K |
| Holdings | 14 | 215 | 78 |
| Performance | |||
| 1-Month Return | — | +4.68% | +1.43% |
| 6-Month Return | — | +12.96% | +5.63% |
| YTD Return | — | +13.86% | +10.58% |
| 1-Year Return | — | +12.60% | +10.04% |
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