C000135789 Performance — JPMorgan Diversified Return Global Equity ETF
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund lost a net $62.7M, and assets reached $67.44M.
C000135789 Growth of $100
What $100 invested in JPMorgan Diversified Return Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000135789 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $90 | $93 |
C000135789 Annual Returns
Calendar-year total returns of JPMorgan Diversified Return Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −16.48% |
| 2019 (Aug–Dec) | +7.54% |
C000135789 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.3% | −7.7% | −14.3% | +8.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.7% | +3.1% | +2.4% | +0.9% | +2.7% |
C000135789 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +8.13% (Apr 2020)
- Worst month: −14.31% (Mar 2020)
C000135789 Fund Flows
Monthly money in and out of JPMorgan Diversified Return Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$62.7M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $9.9M | −$9.9M |
| Mar 2020 | $9K | $15.7M | −$15.7M |
| Feb 2020 | $5.8M | $11.7M | −$5.8M |
| Jan 2020 | $9K | $6.3M | −$6.3M |
| Dec 2019 | $1K | $18.9M | −$18.9M |
| Nov 2019 | $2K | $6.1M | −$6.1M |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000135789 Assets Under Management
Net assets of JPMorgan Diversified Return Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $67.44M |
| 2020-01-31 | $115.77M |
| 2019-10-31 | $145.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.