$
₹
$53.980.01% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$45.48M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.00
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.11
ETF Profile
Peers
Peers
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
17.89%
17.89%
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
Exp. Ratio
—
—
PE
17.65
17.65
1Y Return
—
—
Peers & Comparison
Peers & Comparison
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Flexible Income ETF | $45.48M | - | 15.92% |
| iShares Core Growth Allocation ETF | $3.60B | 0.15% | 17.89% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.20B | 0.5% | 29.35% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings0.47 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
0.47 %
Technology - JPMorgan High Yield Research Enhanced ETFHoldings32.14 %JPMorgan High Yield Research Enhanced ETFJPHY_old
Holdings
32.14 %
— - JPMorgan Nasdaq Equity Premium Income ETFHoldings20.47 %JPMorgan Nasdaq Equity Premium Income ETFJEPQ
Holdings
20.47 %
— - JPMorgan Equity Premium Income ETFHoldings4.16 %JPMorgan Equity Premium Income ETFJEPI
Holdings
4.16 %
— - JPMorgan Income ETFHoldings1.84 %JPMorgan Income ETFJPIE
Holdings
1.84 %
— - Microsoft CorporationSector: TechnologyHoldings0.62 %Microsoft CorporationMSFT
Holdings
0.62 %
Technology - Broadcom IncSector: TechnologyHoldings0.48 %Broadcom IncAVGO
Holdings
0.48 %
Technology - Cisco Systems IncSector: TechnologyHoldings0.33 %Cisco Systems IncCSCO
Holdings
0.33 %
Technology - Engie S.A.Sector: UtilitiesHoldings0.29 %Engie S.A.
Holdings
0.29 %
Utilities - ASML Holding N.V.Sector: TechnologyHoldings0.28 %ASML Holding N.V.
Holdings
0.28 %
Technology