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

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.

Key Stats

• Today's Range: $51.96 to $52.11
• 50-Day Range: $48.00 to $52.16
• 52-Week Range: $45.61 to $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: N/A

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Sustainable Consumption ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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

• Outstanding Shares: 220,000
• Beta: 1.16
• Creation Unit: 25,000