HELOJ.P. Morgan
J.P. Morgan Exchange-Traded Fun
$69.41+0.27% today
637052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$795M OVER THIS RANGE
The desk’s read
Money keeps arriving — +$125M of net buying over the past month, about 2.6% of the fund's asset base, while the price has returned +4.5% so far this year. At 0.50% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.8Bassets under management
0.50%expense ratio · $50 per $10,000 a year
+$125Mnet flow, trailing month
289Kavg daily volume, 30 days
183holdings
2023listed September 26, 2023 · beta 0.49
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.7% |
| 1 month | +2.7% |
| 3 months | +2.5% |
| 6 months | +4.0% |
| YTD | +4.5% |
| 1 year | +8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$47M |
| 1 month | +$125M |
| 3 months | +$611M |
| YTD | +$997M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
8%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-5.9%deepest fall from a peak, 1 year
-1.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK