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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.09% 14.67M 10.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.12% 15.00% -155487.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund primarily invest in equity securities of large, well-established companies. The adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
General
Security Type Exchange-Traded Fund
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%
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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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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
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
-4.26%
33.59%
19.00%
28.36%
-20.46%
30.73%
28.01%
18.46%
-3.87%
31.50%
22.16%
27.03%
-18.86%
28.58%
24.34%
19.07%
-5.54%
32.45%
20.62%
27.93%
-20.57%
27.73%
25.71%
17.70%
-10.22%
24.77%
12.03%
22.34%
-14.57%
19.50%
23.50%
15.68%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.28%
Stock 99.35%
Bond 0.37%
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. Under normal circumstances, the Fund primarily invest in equity securities of large, well-established companies. The adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
General
Security Type Exchange-Traded Fund
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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