ETF PROAI

JPMorgan ActiveBuilders U.S. Large Cap Equity ETF

$69.24+0.49% vs prior close
577052-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 24. Holdings snapshot retrieved Sep 27.

Under normal circumstances, at least 80% of the fund’s assets will be invested in the equity securities of large, well-established companies located in the United States. Large, well-established companies are companies with market capitalizations similar to those within the universe of the S&P 500 Index (the Benchmark). The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities. The equity securities in which the fund may invest will primarily consist of common stock of U.S. companies.

Price & daily flows
67.463.760.069.24DAILY NET FLOWOct 2Jan 29May 27Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +12.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$28Massets under management
—expense ratio
—net flow, trailing month
56Kavg daily volume, 30 days
258holdings · US-domiciled
2021listed July 6, 2021 · beta 0.98
Sector weights
Technology26.71%
Healthcare14.22%
Financial Services13.42%
Consumer Cyclical11.7%
Industrials8.76%
Communication Services7.8%
Energy5.45%
Consumer Defensive4.53%
Basic Materials2.92%
Utilities2.9%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States93.37%
Other2.74%
Ireland2.33%
United Kingdom0.78%
Netherlands0.45%
Switzerland0.32%
Uruguay0.3%
Luxembourg0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month+0.6%
3 months+3.2%
6 months+17.6%
YTD+12.2%
1 year+14.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-1.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against JUSA

Due diligence cuts both ways. These funds sit on the same shelf and beat JUSA on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K273995707× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$930146742148× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—348169493× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—329228179× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—308238075× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

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