Description: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.06 | 0.00 | 97.06 |
| Stock non-US | 2.47 | 0.00 | 2.47 |
| Cash | 0.47 | 0.01 | 0.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.55 | 22.70 |
| Healthcare | 17.73 | 16.05 |
| Financial Services | 14.57 | 14.11 |
| Consumer Cyclicals | 11.38 | 10.02 |
| Industrials | 9.68 | 10.28 |
| Communication Services | 5.64 | 7.18 |
| Consumer Defensive | 5.60 | 7.40 |
| Energy | 5.47 | 4.39 |
| Utilities | 3.24 | 2.75 |
| Basic Materials | 3.19 | 2.71 |
| Real Estate | 1.96 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.56 | 97.55 |
| Europe Developed | 2.00 | 1.13 |
| United Kingdom | 0.24 | 0.88 |
| Latin America | 0.10 | 0.07 |
| Asia Developed | 0.10 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |