JPMorgan Sustainable Consumption ETF | |
$ 51.96 | |
Last Holding update 2024-01-08 | 64 Stocks (5 new) |
Value $10.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 52.11 | ||
Day's Range ($) | 51.96 - 52.11 | ||
Day's Volume | 302 | ||
52-Week Range ($) | 45.61 - 54.2797 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 70.71 | ||
14-Day ATR ($) | 0.093392 | ||
20-Day SMA ($) | 51.91 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11.691 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 24.5 | ||
PE Ratio (10y Range) | 18.9 - 24.5 | ||
PE Ratio (10y Median) | 24.5 | ||
PB Ratio | 4.14 | ||
PB Ratio (10y Range) | 3.32 - 4.6 | ||
PB Ratio (10y Median) | 4.14 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.36 - 0.43 | ||
Dividend Yield % (10y Median) | 0.38 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
CIRC JPMorgan Sustainable Consumption ETF Fundamental Charts
Historical TTM Price-to-Earnings for CIRC JPMorgan Sustainable Consumption ETF
Historical TTM Price-to-Earnings without NRI for CIRC JPMorgan Sustainable Consumption ETF
Historical Price-to-Book Ratio for CIRC JPMorgan Sustainable Consumption ETF
Historical Dividend Yields for CIRC JPMorgan Sustainable Consumption ETF
CIRC JPMorgan Sustainable Consumption ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:CIRC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:CIRC is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
JPMorgan Sustainable Consumpti... Top Holdings of 2023-10-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XYL | Xylem Inc | 3,657 | 342.080 | 0% | 3.440 | 0% | 0.000 | -1.87% | +10.02% | 30317.069 | Industrial Products | |
TT | Trane Technologies PLC | 1,747 | 332.470 | 0% | 3.340 | 0% | 0.000 | +23.81% | +69.93% | 92516.311 | Construction | |
UNH | UnitedHealth Group Inc | 553 | 296.160 | +4.34% | 2.980 | +0.12% | 0.000 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
ADSK | Autodesk Inc | 1,479 | 292.290 | 0% | 2.940 | 0% | 0.000 | +29.28% | +27.20% | 66745.142 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,279 | 283.010 | +8.11% | 2.840 | +0.21% | 0.000 | +14.82% | +86.40% | 994534.562 | Semiconductors | |
ASX:BXB | Brambles Ltd | 31,044 | 259.090 | 0% | 2.600 | 0% | 0.000 | +29.37% | +46.68% | 26989.388 | Business Services | |
ECL | Ecolab Inc | 1,538 | 257.980 | 0% | 2.590 | 0% | 0.000 | +4.90% | +26.08% | 70311.911 | Chemicals | |
NXPI | NXP Semiconductors NV | 1,416 | 244.160 | 0% | 2.450 | 0% | 0.000 | -5.99% | -0.92% | 57131.633 | Semiconductors | |
XSWX:SIGN | SIG Group AG | 11,064 | 243.920 | 0% | 2.450 | 0% | 0.000 | +0.52% | -7.00% | 6703.838 | Packaging & Containers | |
TTEK | Tetra Tech Inc | 7,785 | 234.970 | -17.27% | 2.360 | -0.46% | 0.000 | +7.21% | +45.14% | 12917.371 | Construction |
JPMorgan Sustainable Consumption ETF's Historical Top Holdings Breakdowns
JPMorgan Sustainable Consumption ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2023-10-31 | Sold Out | -1.56% | 97.46 (CHF103.72) 107.92 | CHF78.00 | -24.80% | Sold Out | 0 | -1,531 | |
OSTO:ATCO A | Atlas Copco AB | 2023-10-31 | New Buy | +1.14% | 138.75 (kr145.9) 153.65 | kr177.05 | 21.35% | New holding | 8,787 | 8,787 | |
GIS | General Mills Inc | 2023-10-31 | Sold Out | -1.13% | 61.53 ($66.71) 75.45 | $64.26 | -3.67% | Sold Out | 0 | -1,818 | |
XTER:SY1 | Symrise AG | 2023-10-31 | Sold Out | -1.11% | 88.28 (€91.95) 97.5 | €106.30 | 15.61% | Sold Out | 0 | -1,227 | |
XAMS:DSFIR | DSM Firmenich AG | 2023-10-31 | Sold Out | -1.06% | 76.13 (€81.53) 98.35 | €102.85 | 26.15% | Sold Out | 0 | -1,154 | |
ERII | Energy Recovery Inc | 2023-10-31 | Sold Out | -0.85% | 14.16 ($23.11) 30.57 | $19.45 | -15.84% | Sold Out | 0 | -3,351 | |
XAMS:ASML | ASML Holding NV | 2023-10-31 | Reduce | -0.79% | 542.6 (€582.9) 644.6 | €630.30 | 8.13% | Reduce -30.7% | 298 | -132 | |
TSE:6326 | Kubota Corp | 2023-10-31 | New Buy | +0.76% | 1996 (円2201.99) 2405.5 | 円1,952.00 | -11.35% | New holding | 5,600 | 5,600 | |
WTS | Watts Water Technologies Inc | 2023-10-31 | New Buy | +0.55% | 169.42 ($179.7) 191.99 | $206.73 | 15.04% | New holding | 319 | 319 | |
ROK | Rockwell Automation Inc | 2023-10-31 | Reduce | -0.52% | 262 ($290.79) 317.25 | $277.88 | -4.44% | Reduce -32.23% | 389 | -185 |
JPMorgan Sustainable Consumption ETF Total Holding History ($B)
JPMorgan Sustainable Consumption ETF's Asset Allocation
JPMorgan Sustainable Consumption ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
JPMorgan Sustainable Consumption ETF's Hypothetical Growth since 2023-10-31
JPMorgan Sustainable Consumption ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JPMorgan Sustainable Consumption ETF's Holdings Heat Map
Size field:
JPMorgan Sustainable Consumption ETF's Holdings Bubble Chart
JPMorgan Sustainable Consumption ETF News
- 1