JBNDJ.P. Morgan
J.P. Morgan Exchange-Traded Fun
$52.65-0.11% today
535552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -2.5% so far this year. At 0.30% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$8.6Bassets under management
0.30%expense ratio · $30 per $10,000 a year
—net flow, trailing month
820Kavg daily volume, 30 days
576holdings
2023listed October 9, 2023 · beta 0.10
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | -0.2% |
| 3 months | -1.1% |
| 6 months | -3.7% |
| YTD | -2.5% |
| 1 year | -1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-4.3%deepest fall from a peak, 1 year
-4.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK