C000235630 Fees and Costs — JPMorgan Sustainable Consumption 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 $2K in broker commissions, 0.0142% of average net assets, and portfolio turnover was 1%.
C000235630 Fees and Expenses
Annual operating expenses and sales charges of C000235630. 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 |
C000235630 Costs Over Time
On $10,000 invested in C000235630, assuming 5% a year before costs, total costs come to $319 over 5 years, cutting the return by 0.53% 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 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $319 |
| Value after costs | $10,447 | $11,402 | $12,444 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000235630 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): 0.0142%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 1%
- Securities lending: none during the year
C000235630 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $315 | 22.58% |
| RBC Capital Markets, LLC | $210 | 15.07% |
| Optiver V.O.F. | $172 | 12.37% |
| Instinet, LLC | $162 | 11.65% |
| Jefferies LLC | $151 | 10.83% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $127 | 9.14% |
| Virtu Americas LLC | $73 | 5.26% |
| Cowen and Company | $68 | 4.91% |
| UBS Securities LLC | $57 | 4.10% |
| Goldman Sachs & Co. LLC | $57 | 4.09% |
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.