C000193827 Performance — JPMorgan Managed Futures Strategy ETF
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund took in a net $12.9M, and assets reached $53.87M.
C000193827 Growth of $100
What $100 invested in JPMorgan Managed Futures Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000193827 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $89 | $93 |
C000193827 Annual Returns
Calendar-year total returns of JPMorgan Managed Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −9.28% |
| 2019 (Aug–Dec) | −1.87% |
C000193827 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 | +0.6% | −3.4% | −7.2% | +0.6% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +4.1% | −1.7% | −1.0% | −1.6% | −1.5% |
C000193827 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +4.07% (Aug 2019)
- Worst month: −7.17% (Mar 2020)
C000193827 Fund Flows
Monthly money in and out of JPMorgan Managed Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $6K | $3.2M | −$3.2M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $1K | $3.5M | −$3.5M |
| Dec 2019 | $19.6M | $0 | $19.6M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $3.8M | $2.5M | $1.3M |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $632 | $1.3M | −$1.3M |
C000193827 Assets Under Management
Net assets of JPMorgan Managed Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $53.87M |
| 2020-01-31 | $63.19M |
| 2019-10-31 | $51.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.