C000163470 Performance — JPMorgan Diversified Return Europe Equity ETF
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund took in a net $0, and assets reached $14.77M.
C000163470 Growth of $100
What $100 invested in JPMorgan Diversified Return Europe Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000163470 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $90 | $90 |
C000163470 Annual Returns
Calendar-year total returns of JPMorgan Diversified Return Europe Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −18.07% |
| 2019 (Aug–Dec) | +10.38% |
C000163470 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 | −1.8% | −7.5% | −16.9% | +8.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.1% | +2.1% | +4.1% | +1.1% | +3.9% |
C000163470 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +8.56% (Apr 2020)
- Worst month: −16.89% (Mar 2020)
C000163470 Fund Flows
Monthly money in and out of JPMorgan Diversified Return Europe Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000163470 Assets Under Management
Net assets of JPMorgan Diversified Return Europe Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $14.77M |
| 2020-01-31 | $17.74M |
| 2019-10-31 | $17.28M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.