JPMORGAN US CORE ACTIVE US CORE ACTIVE ETF CADJPMORGAN US CORE ACTIVE US CORE ACTIVE ETF CADJPMORGAN US CORE ACTIVE US CORE ACTIVE ETF CAD

JPMORGAN US CORE ACTIVE US CORE ACTIVE ETF CAD

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Key stats


Assets under management (AUM)
‪7.50 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪300.00 K‬
Expense ratio

About JPMORGAN US CORE ACTIVE US CORE ACTIVE ETF CAD


Brand
JPMorgan
Inception date
Jun 11, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Canada) Inc.
JPMorgan US Core Active ETF seeks to provide high total return by investing primarily in a portfolio of selected equity securities of large- and medium- capitalization U.S. companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.92%
Electronic Technology21.19%
Technology Services18.65%
Finance16.22%
Retail Trade8.85%
Health Technology7.84%
Producer Manufacturing5.67%
Consumer Services5.49%
Utilities3.66%
Industrial Services2.52%
Energy Minerals1.91%
Non-Energy Minerals1.87%
Consumer Non-Durables1.04%
Transportation1.03%
Consumer Durables0.98%
Bonds, Cash & Other3.08%
Cash3.08%
Stock breakdown by region
92%7%
North America92.77%
Europe7.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JCOR invests in stocks. The fund's major sectors are Electronic Technology, with 21.19% stocks, and Technology Services, with 18.65% of the basket. The assets are mostly located in the North America region.
JCOR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.90% and 6.29% of the portfolio correspondingly.
JCOR assets under management is ‪7.50 M‬ CAD. It's fallen 0.04% over the last month.
JCOR fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JCOR doesn't pay dividends to its holders.
JCOR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 11, 2025, and its management style is Active.
JCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCOR invests in stocks.
JCOR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.