C000235629 Fees and Costs — JPMorgan Social Advancement ETF
Data updated: 2024-01-16
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $1K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 6%.
C000235629 Fees and Expenses
Annual operating expenses and sales charges of C000235629. Prospectus, as of February 28, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000235629 Costs Over Time
On $10,000 invested in C000235629, assuming 5% a year before costs, total costs come to $315 over 5 years, cutting the return by 0.52% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $52 | $172 | $315 |
| Value after costs | $10,448 | $11,404 | $12,448 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000235629 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0088%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
C000235629 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $240 | 27.50% |
| CLSA Americas, LLC | $106 | 12.11% |
| Citigroup Global Markets Inc. | $105 | 12.00% |
| Morgan Stanley & Co. LLC | $87 | 9.97% |
| Goldman Sachs & Co. LLC | $69 | 7.88% |
| BNP Paribas Securities Corp. | $56 | 6.45% |
| Instinet, LLC | $55 | 6.27% |
| Optiver V.O.F. | $54 | 6.23% |
| Nomura Securities International, Inc. | $53 | 6.02% |
| Intermonte Sim S.P.A. | $49 | 5.57% |
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.