C000193826 Performance — JPMorgan Long/Short ETF
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund took in a net $4.3M, and assets reached $23.13M.
C000193826 Growth of $100
What $100 invested in JPMorgan Long/Short ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000193826 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $82 | $94 |
C000193826 Annual Returns
Calendar-year total returns of JPMorgan Long/Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −18.62% |
| 2019 (Aug–Dec) | +0.60% |
C000193826 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% | −6.2% | −9.9% | −3.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +2.7% | +0.1% | −0.4% | +0.1% |
C000193826 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +2.67% (Sep 2019)
- Worst month: −9.87% (Mar 2020)
C000193826 Fund Flows
Monthly money in and out of JPMorgan Long/Short ETF, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | −$5K | $3.3M | −$3.3M |
| Dec 2019 | $3.3M | $0 | $3.3M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $3.3M | $0 | $3.3M |
| Sep 2019 | $1.1M | $0 | $1.1M |
| Aug 2019 | $0 | $0 | $0 |
C000193826 Assets Under Management
Net assets of JPMorgan Long/Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $23.13M |
| 2020-01-31 | $28.23M |
| 2019-10-31 | $28.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.