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Sunday, August 23, 2026The Morning Brief →Sign in

JPMorgan Market Expansion Enhanced Equity ETF

$77.85+0.59% today
618052-WK

Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Price & daily flows
75.870.364.977.85DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$475M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$65M of net buying over the past month, about 2.2% of the fund's asset base, while the price has returned +19.3% so far this year. At 0.24% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3Bassets under management
0.24%expense ratio · $24 per $10,000 a year
+$65Mnet flow, trailing month
110Kavg daily volume, 30 days
593holdings · US-domiciled
1998listed July 29, 1998
Sector weights
Finance23.43%
Consumer Discretionary20.19%
Industrials19.6%
Financial Services17.25%
Financials16.82%
Consumer Cyclical15.42%
Producer Manufacturing12.04%
Information Technology10.68%
Technology10.6%
Real Estate9.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.46%
Bermuda1.31%
Other1.19%
Cayman Islands0.62%
United Kingdom0.52%
India0.34%
Singapore0.32%
Sweden0.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.5%
1 month+1.9%
3 months+6.0%
6 months+10.5%
YTD+19.3%
1 year+24.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$37M
1 month+$65M
3 months+$125M
YTD+$379M
1 year+$475M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-2.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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