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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% 0.04% 3.202B 297008.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.19% 68.00% 1.917B Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund will invest primarily in equity securities issued by U.S. technology and technology-enabled 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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology 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

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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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
YTD
--
--
--
--
--
--
28.69%
22.45%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.34%
2.26%
41.80%
45.11%
25.72%
-35.84%
60.79%
36.99%
30.57%
-6.11%
38.08%
73.90%
17.64%
-41.07%
70.13%
23.49%
41.53%
-0.92%
46.64%
47.46%
35.44%
-34.83%
65.54%
30.25%
28.10%
2.45%
48.61%
46.00%
30.45%
-29.70%
52.65%
29.31%
25.02%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.38%
Stock 98.89%
Bond 0.74%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund will invest primarily in equity securities issued by U.S. technology and technology-enabled 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
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology 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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