JDOCJ.P. Morgan
JPMorgan Healthcare Leaders ETF
$64.25+0.94% today
506552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$25K OVER THIS RANGE
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.0% so far this year. At 0.65% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$9626.05Tassets under management
0.65%expense ratio · $65 per $10,000 a year
—net flow, trailing month
445avg daily volume, 30 days
67holdings
2023listed October 30, 2023
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.9% |
| 1 month | +6.0% |
| 3 months | +13.4% |
| 6 months | +8.6% |
| YTD | +11.0% |
| 1 year | +24.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$25K |
| 1 year | −$25K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
16%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.7%deepest fall from a peak, 1 year
-0.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK