C000166569 Performance — JPMorgan Diversified Alternatives ETF
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund lost a net $51.5M, and assets reached $59.63M.
C000166569 Growth of $100
What $100 invested in JPMorgan Diversified Alternatives ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000166569 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $82 | $94 |
C000166569 Annual Returns
Calendar-year total returns of JPMorgan Diversified Alternatives ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −17.68% |
| 2019 (Aug–Dec) | +0.16% |
C000166569 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 | −0.7% | −4.8% | −14.4% | +1.7% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.7% | −0.4% | −0.5% | 0.0% |
C000166569 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +1.72% (Apr 2020)
- Worst month: −14.43% (Mar 2020)
C000166569 Fund Flows
Monthly money in and out of JPMorgan Diversified Alternatives ETF, from SEC Form N-PORT.
- 12-month net flow: −$51.5M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $976K | $2.9M | −$1.9M |
| Mar 2020 | $39K | $14.3M | −$14.3M |
| Feb 2020 | $2K | $1.2M | −$1.2M |
| Jan 2020 | $23K | $3.6M | −$3.5M |
| Dec 2019 | $4K | $2.4M | −$2.4M |
| Nov 2019 | $1.2M | $2.5M | −$1.2M |
| Oct 2019 | $2.5M | $6.3M | −$3.8M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $35K | $23.3M | −$23.2M |
C000166569 Assets Under Management
Net assets of JPMorgan Diversified Alternatives ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $59.63M |
| 2020-01-31 | $91.99M |
| 2019-10-31 | $102.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.