JPMorgan Strategic 75/25 US-only ETF Mod (S:0P0001QE51)
17.93
+0.07
(+0.39%)
USD |
Nov 30 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 12, 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 |
|---|---|---|---|
| JPMorgan BetaBuilders US Equity ETF | 36.00% | 125.48 | 0.63% |
| JPMorgan Active Growth ETF | 14.80% | 93.32 | 0.61% |
| JPMorgan Active Value ETF | 14.80% | 74.44 | 0.61% |
| JPMorgan Core Plus Bond ETF | 7.20% | 47.50 | 0.25% |
| JPMorgan BetaBuilders US Aggregate Bond ETF | 7.10% | 46.49 | 0.16% |
| JPMorgan Active Bond ETF | 7.10% | 54.12 | 0.07% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 6.40% | 112.31 | 0.90% |
| JPMorgan BetaBuilders US Small Cap Equity ETF | 3.00% | 78.45 | 0.64% |
| JPMorgan US Government Money Market Fund Inst | 2.00% | 1.00 | 0.00% |
| JPMorgan Income ETF | 0.80% | 46.34 | -0.09% |
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 | -- |