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NASDAQ:CIRC

JPMorgan Sustainable Consumption ETF (CIRC) Price, Holdings, & News

About JPMorgan Sustainable Consumption ETF (NASDAQ:CIRC)

Key Stats

Today's Range
$51.96
$52.11
50-Day Range
$48.00
$52.16
52-Week Range
$45.61
$54.95
Volume
300 shs
Average Volume
N/A
Market Capitalization
$11.43 million
Assets Under Management
$11.68 million
Dividend Yield
0.37%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The JPMorgan Sustainable Consumption ETF (CIRC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes. CIRC was launched on Sep 7, 2022 and is managed by JPMorgan Chase.

JPMorgan Sustainable Consumption ETF Expenses

TypeCIRCTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.49%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.49%0.60%0.61%0.56%0.59%
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CIRC ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Sustainable Consumption ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CIRC
Inception Date
9/7/2022
Fund Manager
Sandeep Bhargava, Aijaz Hussain, Polina Diyachkina
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
89

Fund Statistics

Assets Under Management
$11.68 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.16
Creation Unit
25,000
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This page (NASDAQ:CIRC) was last updated on 11/23/2024 by MarketBeat.com Staff
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