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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.06% 7.055B 317088.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.49% 3.00% 353.13M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Morningstar Canada TME NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alex Hamilton 5.65 yrs
Michael Loeffler 5.65 yrs
Nicholas D’Eramo 5.65 yrs
Oliver Furby 5.65 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
28.94%
6.09%
28.14%
-12.54%
14.91%
2.26%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.89%
23.36%
-9.19%
31.58%
11.79%
20.19%
-18.86%
17.70%
-5.20%
6.15%
13.07%
9.30%
2.63%
33.62%
-6.07%
15.06%
0.40%
14.50%
-14.59%
12.64%
-3.05%
20.30%
1.26%
40.36%
-3.02%
45.00%
-20.38%
7.95%
39.44%
-7.56%
-26.60%
19.06%
-4.01%
As of April 25, 2024.

Asset Allocation

As of April 23, 2024.
Type % Net % Long % Short
Cash 0.30% Upgrade Upgrade
Stock 99.70% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Morningstar Canada TME NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alex Hamilton 5.65 yrs
Michael Loeffler 5.65 yrs
Nicholas D’Eramo 5.65 yrs
Oliver Furby 5.65 yrs

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