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U.S. Equity
|
Close (05-02-2025) |
$23.51 |
|---|---|
| Change |
$0.28
(1.21%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2025
As at March 31, 2025
No data available
Inception Return (March 19, 2025): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.07% | 0.55% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
-
-
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 91.08 |
| International Equity | 5.68 |
| Cash and Equivalents | 3.24 |
| Name | Percent |
|---|---|
| Financial Services | 22.61 |
| Healthcare | 15.45 |
| Industrial Goods | 11.11 |
| Consumer Services | 7.66 |
| Technology | 6.33 |
| Other | 36.84 |
| Name | Percent |
|---|---|
| North America | 94.32 |
| Europe | 4.23 |
| Latin America | 0.93 |
| Asia | 0.19 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Wells Fargo & Co | 3.17 |
| Bank of America Corp | 2.87 |
| U.S. DOLLAR | 2.74 |
| Philip Morris International Inc | 2.43 |
| UnitedHealth Group Inc | 2.39 |
| Berkshire Hathaway Inc Cl B | 2.36 |
| Abbvie Inc | 2.09 |
| Bristol-Myers Squibb Co | 1.73 |
| Cigna Corp | 1.65 |
| Carrier Global Corp | 1.65 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 19, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $25.20 |
| 52 Week Low | $22.25 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
JPMorgan US Value Active ETF seeks to provide long-term capital appreciation by investing primarily in value equity securities.
JPMorgan US Value Active ETF seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the Sub-Advisor identifies to be attractively valued given their growth potential over a long-term time horizon.
| Portfolio Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc. |
| Fund Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
J.P. Morgan Bank Canada |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.44% |
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