AUM$12.6M
Expense Ratio0.49%
NAV$57.00
Holdings14
InceptionSep 30, 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
$12.6MShares Outstanding
N/ASector 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
- Subcategory
- Real Estate
- 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 | — | JPMORGAN PRIME VAR 12/49 | 0.00% | 0 | $0 |
| 3 | 0EYG | KBC GROUP NV COMMON | 0.00% | 0 | $0 |
| 4 | CASH | PATHWARD FINANCIAL INC | 0.00% | 0 | $0 |
| 5 | DG | VINCI SA COMMON STOCK | 0.00% | 0 | $0 |
| 6 | KYGA.I | KERRY GROUP PLC COMMON | 0.00% | 0 | $0 |
| 7 | LRCX | LAM RESEARCH CORP COMMON | 0.00% | 0 | $0 |
| 8 | NKE | NIKE INC COMMON STOCK | 0.00% | 0 | $0 |
| 9 | NOVOB.CO | NOVO NORDISK A/S | 0.00% | 0 | $0 |
| 10 | NXPI | NXP SEMICONDUCTORS NV | 0.00% | 0 | $0 |
| 11 | RADL3.SA | RAIA DROGASIL SA COMMON | 0.00% | 0 | $0 |
| 12 | ROG.SW | ROCHE HOLDING AG COMMON | 0.00% | 0 | $0 |
| 13 | Ticker | Security Description | 0.00% | 0 | $0 |
| 14 | UNP | UNION PACIFIC CORP | 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 | +14.87% | — | ||
| 5Y | +17.97% | — |
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 | UPWD | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.65% |
| AUM | $12.6M | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 926.8K |
| Holdings | 14 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.23% |
| 6-Month Return | — | +3.76% | +4.86% |
| YTD Return | — | +0.41% | +4.19% |
| 1-Year Return | — | +20.06% | +14.14% |
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