C000171207 Performance — JPMorgan Event Driven ETF
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund took in a net $934K, and assets reached $25.55M.
C000171207 Growth of $100
What $100 invested in JPMorgan Event Driven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000171207 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $85 | $94 |
C000171207 Annual Returns
Calendar-year total returns of JPMorgan Event Driven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −19.54% |
| 2019 (Aug–Dec) | +5.52% |
C000171207 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 | −3.1% | −4.8% | −18.4% | +6.9% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.1% | +2.8% | +1.0% | +2.6% | +2.3% |
C000171207 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +6.88% (Apr 2020)
- Worst month: −18.36% (Mar 2020)
C000171207 Fund Flows
Monthly money in and out of JPMorgan Event Driven ETF, from SEC Form N-PORT.
- 12-month net flow: $934K
- 12-month gross sales (incl. reinvestments): $934K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $932K | $0 | $932K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1K | $0 | $1K |
| 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 |
C000171207 Assets Under Management
Net assets of JPMorgan Event Driven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $25.55M |
| 2020-01-31 | $29.49M |
| 2019-10-31 | $29.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.