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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.00% 8.677M 1219.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.26% 55.00% -155059.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will primarily invest in the equity securities of Healthcare Companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Global Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Health/Biotechnology Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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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
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
--
--
--
-1.01%
15.38%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-1.47%
25.24%
18.96%
3.91%
-8.62%
9.64%
7.04%
20.00%
--
--
--
-3.96%
-19.69%
5.70%
1.55%
21.79%
--
--
--
--
--
--
-4.30%
23.90%
--
--
--
--
--
--
--
13.66%
As of January 02, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.47%
Stock 98.44%
Bond 0.00%
Convertible 0.00%
Preferred 1.09%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will primarily invest in the equity securities of Healthcare Companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Global Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Health/Biotechnology Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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