JIDA Performance — JPMorgan ActiveBuilders International Equity ETF
Data updated: 2023-09-29
JIDA returned +18.16% over one year to Jul 2023. Over one year the fund beat its Aggressive Allocation category average: $100 grew to $118, against $105 for the category. Volatility over the past 12 months was 22.13% a year. In the 12 months to Jul 2023 the fund took in a net $0, and assets reached $28.08M.
JIDA Growth of $100
What $100 invested in JPMorgan ActiveBuilders International 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 | JIDA | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $118 | $105 |
| Since data start (May 2021 – Jul 2023) | $102 | $95 |
JIDA Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.16% |
| 3 years (annualised) | +0.77% |
JIDA Annual Returns
Calendar-year total returns of JPMorgan ActiveBuilders International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +15.38% |
| 2022 | −14.41% |
| 2021 (May–Dec) | +3.01% |
JIDA 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 | +8.6% | −2.6% | +3.0% | +2.6% | −3.8% | +4.9% | +2.3% | — | — | — | — | — |
| 2022 | −3.6% | −4.1% | 0.0% | −6.8% | +1.7% | −9.0% | +4.9% | −5.5% | −8.6% | +5.9% | +14.0% | −1.8% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +0.7% | +1.8% | −3.8% | +3.5% | −4.1% | +5.2% |
JIDA Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 22.13%
- Best month: +13.99% (Nov 2022)
- Worst month: −8.62% (Sep 2022)
JIDA Fund Flows
Monthly money in and out of JPMorgan ActiveBuilders International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
JIDA Assets Under Management
Net assets of JPMorgan ActiveBuilders International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $28.08M |
| 2023-04-30 | $27.19M |
| 2023-01-31 | $26.43M |
| 2022-10-31 | $22.43M |
| 2022-07-31 | $24.52M |
| 2022-04-30 | $25.28M |
| 2022-01-31 | $28.28M |
| 2021-10-31 | $29.42M |
| 2021-07-31 | $28.99M |
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.