C000235630 Performance — JPMorgan Sustainable Consumption ETF
Data updated: 2024-01-16
C000235630 returned −1.22% over one year to Oct 2023. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $103 for the category. Volatility over the past 12 months was 17.92% a year. In the 12 months to Oct 2023 the fund took in a net $0, and assets reached $10.41M.
C000235630 Growth of $100
What $100 invested in JPMorgan Sustainable Consumption ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000235630 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $99 | $103 |
| Since data start (Aug 2022 – Oct 2023) | $97 | $98 |
C000235630 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.22% |
C000235630 Annual Returns
Calendar-year total returns of JPMorgan Sustainable Consumption ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −5.50% |
| 2022 (Aug–Dec) | +2.37% |
C000235630 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 | +7.0% | −3.5% | +2.5% | −1.2% | −2.8% | +6.4% | +2.1% | −3.9% | −5.7% | −5.6% | — | — |
| 2022 | — | — | — | — | — | — | — | 0.0% | −8.7% | +7.3% | +8.8% | −4.0% |
C000235630 Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 17.92%
- Best month: +8.83% (Nov 2022)
- Worst month: −5.68% (Sep 2023)
C000235630 Fund Flows
Monthly money in and out of JPMorgan Sustainable Consumption 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 |
C000235630 Assets Under Management
Net assets of JPMorgan Sustainable Consumption ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $10.41M |
| 2023-07-31 | $12.16M |
| 2023-04-30 | $11.51M |
| 2023-01-31 | $11.78M |
| 2022-10-31 | $10.58M |
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.