C000227962 Performance — JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
Data updated: 2023-09-13
C000227962 returned +19.37% over one year to Jun 2023. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $119, against $106 for the category. Volatility over the past 12 months was 19.79% a year. In the 12 months to Jun 2023 the fund took in a net $0, and assets reached $27.83M.
C000227962 Growth of $100
What $100 invested in JPMorgan ActiveBuilders U.S. Large Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000227962 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $119 | $106 |
| Since data start (Jul 2021 – Jun 2023) | $105 | $92 |
C000227962 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.37% |
| 3 years (annualised) | +2.68% |
C000227962 Annual Returns
Calendar-year total returns of JPMorgan ActiveBuilders U.S. Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +15.58% |
| 2022 | −16.78% |
| 2021 (Jul–Dec) | +9.62% |
C000227962 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.9% | −2.3% | +2.7% | +1.5% | +0.6% | +6.5% | — | — | — | — | — | — |
| 2022 | −4.9% | −2.3% | +2.9% | −8.6% | +0.3% | −8.1% | +9.2% | −3.6% | −8.5% | +7.7% | +5.9% | −6.0% |
| 2021 | — | — | — | — | — | — | +1.2% | +2.7% | −4.7% | +7.5% | −1.2% | +4.3% |
C000227962 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 19.79%
- Best month: +9.20% (Jul 2022)
- Worst month: −8.45% (Sep 2022)
C000227962 Fund Flows
Monthly money in and out of JPMorgan ActiveBuilders U.S. Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
C000227962 Assets Under Management
Net assets of JPMorgan ActiveBuilders U.S. Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $27.83M |
| 2023-03-31 | $25.59M |
| 2022-12-31 | $24.08M |
| 2022-09-30 | $22.81M |
| 2022-06-30 | $23.68M |
| 2022-03-31 | $28.10M |
| 2021-12-31 | $29.39M |
| 2021-09-30 | $26.70M |
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.