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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.02% 0.02% 6.949B 206871.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.09% 3.00% 1.660B Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that corresponds to the performance of the Morningstar US Target Market Exposure Index. The Index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the US. It primarily includes large- and mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
20.63%
27.12%
-19.47%
27.19%
24.88%
17.76%
1.93%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
26.58%
9.80%
19.53%
-18.87%
27.08%
24.96%
17.78%
1.89%
31.42%
22.10%
27.79%
-19.89%
29.79%
27.12%
19.09%
1.61%
31.15%
20.94%
31.32%
-21.71%
28.52%
22.38%
18.03%
2.09%
31.06%
20.77%
26.32%
-19.19%
26.41%
24.32%
17.18%
2.08%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.19%
Stock 99.61%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks investment results that corresponds to the performance of the Morningstar US Target Market Exposure Index. The Index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the US. It primarily includes large- and mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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