C000235629 Performance — JPMorgan Social Advancement ETF
Data updated: 2024-01-16
C000235629 returned +9.25% over one year to Oct 2023. Over one year the fund beat its Money Market category average: $100 grew to $109, against $103 for the category. Volatility over the past 12 months was 14.37% a year. In the 12 months to Oct 2023 the fund took in a net $0, and assets reached $11.58M.
C000235629 Growth of $100
What $100 invested in JPMorgan Social Advancement ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000235629 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $109 | $103 |
| Since data start (Aug 2022 – Oct 2023) | $108 | $98 |
C000235629 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.25% |
C000235629 Annual Returns
Calendar-year total returns of JPMorgan Social Advancement ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +3.81% |
| 2022 (Aug–Dec) | +3.81% |
C000235629 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 | +5.0% | −2.3% | +2.8% | +3.1% | −2.3% | +4.6% | +2.9% | −3.2% | −4.8% | −1.4% | — | — |
| 2022 | — | — | — | — | — | — | — | 0.0% | −7.7% | +6.9% | +8.4% | −2.9% |
C000235629 Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 14.37%
- Best month: +8.43% (Nov 2022)
- Worst month: −4.80% (Sep 2023)
C000235629 Fund Flows
Monthly money in and out of JPMorgan Social Advancement ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| 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 |
C000235629 Assets Under Management
Net assets of JPMorgan Social Advancement ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $11.58M |
| 2023-07-31 | $12.74M |
| 2023-04-30 | $12.12M |
| 2023-01-31 | $11.71M |
| 2022-10-31 | $10.65M |
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.