JPMorgan ActiveBuilders U.S. Large Cap Equity ETF

C000227962 Fund Overview

JPMorgan ActiveBuilders U.S. Large Cap Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: J.P. Morgan Exchange-Traded Fund Trust
• Category: Capital Appreciation / Growth Allocation
• Assets under management: $27.83M
• 1-year return: 19.4%
• SEC CIK: 0001485894
• SEC series ID: S000072166
• Share class ID: C000227962

C000227962 Investment Objective and Strategy

JPMorgan ActiveBuilders U.S. Large Cap Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by J.P. Morgan Exchange-Traded Fund Trust.

Investment objective

The Fund seeks to provide long-term capital appreciation.

Principal investment strategy

Under normal circumstances, at least 80% of the Funds Assets will be invested in the equity securities of large, well-established companies located in the United States. Assets means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations similar to those within the universe of the S&P 500 Index (the Benchmark). As of September 30, 2022, the market capitalization of the companies in the S&P 500 Index ranged from $1.84 billion to $2.09 trillion. The Funds investments represent allocations to a variety of the advisers actively managed U.S. equity strategies, including style strategies. The adviser selects the strategies utilized in the portfolio based on risk/return analyses and relative value considerations.

The Fund will overweight or underweight sectors relative to the Benchmark. The Benchmark is a stock market index that tracks the stocks of the top 500 large-cap U.S.-listed companies. The Fund may, however, invest in securities that are not included in the Benchmark. In implementing its strategy, the Fund seeks to construct a portfolio of holdings that will outperform the Benchmark over time while maintaining similar risk characteristics; in doing so, the Fund may control the relative emphasis of its investments in a particular sector. The Fund will invest primarily in the securities of large cap market capitalization companies, although the Fund may also invest in mid cap securities. The equity securities in which the Fund may invest will primarily consist of common stock of U.S. companies.

Investment Process: The Fund seeks to meet its objective by investing in U.S. equities. The Fund is designed to provide exposure to attractively valued securities across the advisers investment platform, leveraging U.S. large cap portfolios across the value, core and growth style spectrum. This approach combines the benefits of top down fundamental macro views with bottom up securities selection in each of these strategies. In buying and selling investments for the Fund, the adviser employs a continuous three-step process: (1) making asset allocation decisions based on the advisers assessment of the market outlook and its fundamental research into individual securities which emphasizes each issuers long-term prospects; (2) constructing the portfolio after considering the Funds risk and return target, by determining the weightings to the underlying securities and (3) monitoring portfolio exposures and weightings and rebalancing portfolio exposures and weightings in response to market price action and changes in the advisers market outlook and fundamental research in the individual securities.

As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund invests. The advisers assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Funds investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers may be purchased and retained by the Fund for reasons other than material ESG factors while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.

C000227962 Performance

Total returns for C000227962 (as of 2026-10-01), from SEC filings.

C000227962 Risk Information

Risk metrics for C000227962, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 19.8%

C000227962 Costs and Fees

C000227962 costs about $17 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.17%
• Gross expense ratio: 0.17%
• Portfolio turnover: 40%
• Brokerage commissions: 1.37 bps of average net assets (SEC N-CEN)

C000227962 Cashflows

Over the 12 months to 2023-06, JPMorgan ActiveBuilders U.S. Large Cap Equity ETF had net inflows of $0, from monthly SEC N-PORT filings.

C000227962 Debt Constituents

No individual debt constituents are reported in JPMorgan ActiveBuilders U.S. Large Cap Equity ETF's latest SEC N-PORT filing.

C000227962 Prospectus and SEC Filings

Official JPMorgan ActiveBuilders U.S. Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-12-12
• Prospectus (485BPOS) — filed 2021-06-21
• Portfolio holdings (N-PORT) — filed 2023-08-25
• Portfolio holdings (N-PORT) — filed 2023-05-26
• Portfolio holdings (N-PORT) — filed 2023-02-28
• Annual census (N-CEN) — filed 2023-09-13
• Annual census (N-CEN) — filed 2022-09-13

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• SPDR Bridgewater All Weather ETF (ALLW)
• Capital Appreciation Value Fund (JCAVX)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.