JPLS

JPMorgan Long/Short ETF
D

16
*Unless otherwise stated, data provided by FactSet.

JPLS Fund Description

JPLS is an actively managed fund that goes long and short equities based on exposure to attractive or unattractive return factors. The fund seeks long-term total return, and may hold OTC derivatives.

JPLS Factset Analytics Insight

JPLS uses a variety of return factors—such as value, momentum, size, or quality—to determine whether a security is a particularly attractive or unattractive investment. The fund holds both long and short positions in developed market stocks. In addition to the factors named above, JPLS may consider any other factor the manager deems significant and uncorrelated to the other return factors. The fund may obtain its equity exposure through derivatives, such as swaps or forward contracts, and plans to gain most of its short exposure this way. JPLS will generally maintain net long exposure under normal market conditions.

JPLS MSCI ESG Analytics Insight

JPMorgan Long/Short ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan Long/Short ETF ranks in the 53th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPLS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPLS 0.14% -0.69% -4.91% -3.79% -- -- --
JPLS (NAV) 0.52% -1.52% -4.93% -3.34% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPLS Summary Data

JPMorgan
01/23/18
Open-Ended Fund
0.69%
$24.66M
$56.75K
0.16%

JPLS Portfolio Data

Long/Short Equity
--
12/23/19
194

JPLS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JPLS Portfolio Management

0.69%
--
--
--

JPLS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JPLS Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JPLS Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPLS. JPLS is rated a N/A out of 5.

JPLS Tradability

2,173
$56.75K
118
$6.90K
0.16%
$0.03
-0.14%
2.09% / -1.05%
None
70.93%
50,000
0.00
0.05%
--
0
$21.41
N/A

JPLS Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

JPLS Top 5 Holdings Long

25.46%
7.91%
0.98%

JPLS Top 5 Holdings Short

--

JPLS Performance Statistics

-3.34%
1.63%
-3.98%
-0.17
-0.21
-0.93
2.98

JPLS Correlations (Daily Returns 12 Mo)

0.65
-0.13
0.15

JPLS MSCI ESG Ratings

BBB
5.43 / 10
64.37
52.72
3.11%
3.93%
252.19

Correlation (Rolling 30 Day, 12 Mo)