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Profile
Category
Derivative Income
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
41028735000.00
Fund Existence
about 5 years
Turnover
174.00
Capitalization
N/A
Yield
8.40
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.58
Fundamentals
JEPI
Net Assets
41B
Yield
8.40
Fund Existence
about 5 years
Total Expense Ratio
0.35
Turnover
174.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
5.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41B
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
124.00
Number of Net Holdings
125.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.81%
Gain YTD
3.478
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A