JCM ETF Advantage Diversified Income (S:0P0001AGA3)
20.52
+0.11
(+0.54%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 26.21% | 40.32 | 0.06% |
| JPMorgan Core Plus Bond ETF | 14.87% | 47.51 | 0.08% |
| VanEck Fallen Angel High Yield Bond ETF | 14.56% | 29.54 | -0.03% |
| iShares 7-10 Year Treasury Bond ETF | 10.74% | 96.28 | 0.10% |
| iShares Core MSCI EAFE ETF | 6.89% | 92.10 | -0.61% |
| iShares 20+ Year Treasury Bond ETF | 6.59% | 87.76 | 0.10% |
| iShares Russell 2000 ETF | 2.44% | 261.20 | -0.11% |
| State Street Com Svc Sel Sec SPDR ETF | 2.12% | 116.72 | -0.71% |
| State Street Technology Select Sector SPDR ETF | 2.12% | 146.20 | -0.40% |
| iShares US Aerospace & Defense ETF | 1.59% | 237.36 | 0.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |