C000194670 Performance — JPMorgan U.S. Dividend ETF
Data updated: 2022-09-29
C000194670 returned +5.29% over one year to Jul 2022. The annualised 3-year return is +11.62%. The fund beat its International Real Estate category average: $100 invested three years ago grew to $139, against $109 for the category, and to $105 over one year, against $87. Volatility over the past three years was 22.13% a year. In the 12 months to Jul 2022 the fund took in a net $39.7M, and assets reached $76.77M.
C000194670 Growth of $100
What $100 invested in JPMorgan U.S. Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000194670 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $105 | $87 |
| 3 years (Aug 2019 – Jul 2022) | $139 | $109 |
C000194670 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.29% |
| 3 years (annualised) | +11.62% |
C000194670 Annual Returns
Calendar-year total returns of JPMorgan U.S. Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −1.15% |
| 2021 | +28.92% |
| 2020 | +1.88% |
| 2019 (Aug–Dec) | +7.11% |
C000194670 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.3% | −0.5% | +4.5% | −3.5% | +3.4% | −8.7% | +5.7% | — | — | — | — | — |
| 2021 | +0.2% | +6.1% | +8.0% | +3.8% | +2.4% | −1.1% | +0.2% | +1.8% | −4.2% | +3.2% | −2.1% | +8.1% |
| 2020 | −2.3% | −9.5% | −22.5% | +13.2% | +2.9% | +1.9% | +3.7% | +4.1% | −3.0% | +0.6% | +14.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +4.6% | +0.7% | +1.3% | +3.0% |
C000194670 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 22.13%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +14.71% (Nov 2020)
- Worst month: −22.52% (Mar 2020)
C000194670 Fund Flows
Monthly money in and out of JPMorgan U.S. Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $39.7M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 5.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $1.6M | $0 | $1.6M |
| Jun 2022 | $7.9M | $0 | $7.9M |
| May 2022 | $3.4M | $0 | $3.4M |
| Apr 2022 | $8.6M | $0 | $8.6M |
| Mar 2022 | $3.4M | $3.4M | −$39K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $3.4M | $0 | $3.4M |
| Dec 2021 | $5.0M | $5.0M | $53K |
| Nov 2021 | $1.7M | $0 | $1.7M |
| Oct 2021 | $8.2M | $0 | $8.2M |
| Sep 2021 | $1.6M | $0 | $1.6M |
| Aug 2021 | $3.3M | $0 | $3.3M |
C000194670 Assets Under Management
Net assets of JPMorgan U.S. Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $76.77M |
| 2022-04-30 | $63.93M |
| 2022-01-31 | $55.61M |
| 2021-10-31 | $48.84M |
| 2021-07-31 | $35.79M |
| 2021-04-30 | $25.71M |
| 2021-01-31 | $14.91M |
| 2020-10-31 | $34.97M |
| 2020-07-31 | $35.89M |
| 2020-04-30 | $32.20M |
| 2020-01-31 | $41.00M |
| 2019-10-31 | $40.63M |
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.