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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-04-2025) |
$27.14 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $27.14 |
|---|---|
| Day Range | $27.14 - $27.14 |
| Volume | 287 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (March 19, 2025): 6.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.34% | 7.14% | 15.12% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 20.13% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 1,015 / 1,388 | 693 / 1,372 | 1,026 / 1,340 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -7.12% | 1.73% | 3.62% | 1.92% | 2.58% | 3.07% | 1.34% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
3.62% (June 2025)
-7.12% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 89.70 |
| International Equity | 7.44 |
| Cash and Equivalents | 2.57 |
| Canadian Equity | 0.29 |
| Name | Percent |
|---|---|
| Financial Services | 19.78 |
| Technology | 14.22 |
| Healthcare | 14.20 |
| Industrial Goods | 12.67 |
| Consumer Services | 8.29 |
| Other | 30.84 |
| Name | Percent |
|---|---|
| North America | 92.56 |
| Europe | 6.28 |
| Asia | 0.53 |
| Latin America | 0.28 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Bank of America Corp | 3.11 |
| Wells Fargo & Co | 2.69 |
| Amazon.com Inc | 2.47 |
| Western Digital Corp | 2.42 |
| Alphabet Inc Cl C | 2.35 |
| Philip Morris International Inc | 2.33 |
| Johnson & Johnson | 1.92 |
| Raytheon Technologies Corp | 1.89 |
| CASH | 1.62 |
| Humana Inc | 1.51 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 19, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $28.00 |
| 52 Week Low | $22.15 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
JPMorgan US Value Active ETF seeks to provide long-term capital appreciation by investing primarily in value equity securities.
JPMorgan US Value Active ETF seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the Sub-Advisor identifies to be attractively valued given their growth potential over a long-term time horizon.
| Portfolio Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Sub-Advisor |
J.P. Morgan Investment Management Inc. |
| Fund Manager |
JPMorgan Asset Management (Canada) Inc. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
J.P. Morgan Bank Canada |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.44% |
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