JPMorgan Tactical 70/30 ETF ENV (S:0P0001RNOX)
16.27
+0.05
(+0.29%)
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 December 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan BetaBuilders US Equity ETF | 30.75% | 124.84 | 0.34% |
| JPMorgan International Research Enhanced Eqty ETF | 9.50% | 75.24 | 0.09% |
| iShares Core US Aggregate Bond ETF | 8.75% | 100.04 | 0.24% |
| JPMorgan Core Plus Bond ETF | 8.75% | 47.60 | 0.24% |
| JPMorgan Active Growth ETF | 7.75% | 94.29 | 0.14% |
| JPMorgan Global Select Equity ETF | 6.50% | 68.14 | 0.23% |
| JPMorgan Active Value ETF | 6.25% | 72.66 | 0.45% |
| JPMorgan Income ETF | 4.00% | 46.46 | 0.08% |
| iShares Core MSCI Emerging Markets ETF | 2.75% | 66.92 | 0.13% |
| JPMorgan ActiveBuilders Emerging Markets Eqty ETF | 2.75% | 48.79 | 0.25% |
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 | -- |