JPMorgan Long/Short ETF (JPLS)

21.99 -0.01  -0.05% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.90
Discount or Premium to NAV 0.40%
Turnover Ratio 99.00%
1 Year Fund Level Flows 5.444M
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News

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    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.50% 0.69% 2.25% 82
3M 3.96% 3.20% 4.04% 60
6M 3.00% 2.29% 3.86% 66
YTD -2.85% -2.75% 10.00% 96
1Y -1.85% -2.32% 4.78% 88
3Y -- -- 5.04% --
5Y -- -- 2.94% --
10Y -- -- 5.19% --
15Y -- -- 4.79% --
20Y -- -- 5.42% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 29.98% 31.81% 1.83%
Stock 62.44% 63.93% 1.49%
Bond 7.58% 7.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 13, 2019

Region Exposure

Americas 96.90%
North America 95.55%
Latin America 1.35%
Greater Europe 2.06%
United Kingdom 1.08%
Europe Developed 0.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.03%
Japan 0.45%
Australasia 0.08%
Asia Developed 0.00%
Asia Emerging 0.51%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of Nov. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.30%
Communication Services 6.99%
Consumer Cyclical 14.46%
Consumer Defensive 8.51%
Energy 5.33%
Financial Services 6.48%
Healthcare 11.75%
Industrials 16.17%
Real Estate 0.03%
Technology 22.43%
Utilities 3.56%
As of Nov. 13, 2019

Stock Market Capitalization

Giant 10.17%
Large 12.06%
Medium 40.67%
Small 35.09%
Micro 2.01%
As of Nov. 13, 2019

Stock Style Exposure

Large Cap Value 10.01%
Large Cap Blend 6.69%
Large Cap Growth 5.92%
Mid Cap Value 17.52%
Mid Cap Blend 13.61%
Mid Cap Growth 10.19%
Small Cap Value 13.11%
Small Cap Blend 14.80%
Small Cap Growth 8.15%
As of Nov. 13, 2019

JPLS Bond Exposure

Government 19.24%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 80.76%
Derivative 0.00%
As of Nov. 13, 2019

JPLS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

JPLS Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 100.0%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Nov. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Bills 0% 6.75% -- --
ASSF United States Treasury Bills 0% 0.83% -- --
QRVO Qorvo Inc 0.46% 103.13 -0.60%
COMM CommScope Holding Co Inc 0.44% 14.61 -2.27%
XRX Xerox Holdings Corp 0.42% 38.54 -1.03%
GTN Gray Television Inc 0.42% 18.92 -0.68%
CRUS Cirrus Logic Inc 0.41% 72.22 -0.67%
NVT nVent Electric PLC 0.40% 23.78 -0.79%
ITT ITT Inc 0.40% 68.40 -1.28%
ZBRA Zebra Technologies Corp 0.40% 236.40 -0.56%
As of Nov. 13, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term total return. The fund seeks to profit from the relative returns of equity securities by maintaining long and short positions. Under normal market conditions, the adviser employs the Equity Long/Short strategy to access certain return factors. The strategy involves simultaneously investing in equities (i.e., investing long) that the adviser believes are attractive based on relevant return factors and taking short positions in equity securities that the adviser believes are unattractive based on relevant return factors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Long-Short Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Benchmark Index
ICE BofAML US 3M Trsy Bill TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alistair Lowe 0.25 yrs
Jonathan Msika 1.35 yrs
Steven Wu 1.35 yrs
Wei (Victor) Li 1.35 yrs
Yazann Romahi 1.35 yrs

Net Fund Flows

1M 3.259M
3M 4.333M
6M 4.328M
YTD 2.094M
1Y 5.444M
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 14.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -2.624
30-Day Rolling Volatility 4.33%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 4.47%

Fundamentals

General
Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.98%
Number of Holdings 829
Stock
Weighted Average PE Ratio 15.13
Weighted Average Price to Sales Ratio 0.9539
Weighted Average Price to Book Ratio 2.184
Weighted Median ROE 20.52%
Weighted Median ROA 7.62%
Forecasted PE Ratio 14.16
Forecasted PS Ratio 0.9452
Forecasted Price to Book Value 2.084
Number of Stock Holdings 784
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of Nov. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/23/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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