CIRC

JPMorgan Sustainable Consumption ETF

NAV as of 19-Sep-2023

50.1494

4 Week: 50.34 - 52.49

52 Week: 43.69 - 54.95

Latest Closing Price

50.34

Premium / Discount

0.34

Expense Ratio

0.49%

Investment Objective

The investment seeks to achieve long-term capital appreciation by investing in companies that the adviser believes are developing solutions that help preserve natural resources, improve resource use, or reduce waste. The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs). The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
11,270,161
Launch Date:
06/09/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
71
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.830.943.02
1 Day-0.020.000.00
1 Week-0.161.52-0.10
1 Month-0.473.71-0.13
3 Months-4.026.23-0.65
6 Months0.899.340.09
1 Year8.9517.830.50
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202222/12/20220.1963

Portfolio Data

Total Number of Holdings: 71

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 11,270,161

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.26
Large41.62
Medium32.99
Small5.41
Micro0.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3660

Price/Book*

3.1106

Price/Sales*

1.9136

Price/Cash Flow*

12.2898

Dividend Yield*

1.6881

Growth Measures

Long-Term Earnings

9.7364

Historical Earnings

18.0540

Sales Growth

9.6208

Cash-Flow Growth

-0.1677

Book-Value Growth

11.3434

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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