Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.06% 4.060B 258562.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.22% 68.00% 1.607B

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
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
--
28.69%
19.03%
12.61%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
8.05%
41.80%
45.11%
25.72%
-35.84%
60.79%
36.99%
26.76%
21.31%
38.08%
73.90%
17.64%
-41.07%
70.13%
23.49%
38.06%
27.38%
48.61%
46.00%
30.45%
-29.70%
52.65%
29.31%
21.78%
22.48%
49.86%
43.61%
34.74%
-27.73%
56.02%
21.63%
24.60%
25.39%
As of June 08, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.78%
Stock 99.15%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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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
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro Equity Industry Sector
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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