CIRC ETF

Profile

Name:

JPMorgan Sustainable Consumption ETF

Assets under management:

$11 M

Expense ratio:

0.49%

Inception date:

06 September 2022

Website:

http://am.jpmorgan.com

Last ex-dividend date:

20 December 2022

Next ex-dividend date:

N/A

Description:

The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs). The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.

Top holdings

Name
Weight
TT logo
Trane Technologies(TT)
3.63 %
JPMORGAN PRIME VAR 12/49
3.51 %
XYL logo
Xylem(XYL)
3.32 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.94 %
ADSK logo
Autodesk(ADSK)
2.87 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.76 %
ECL logo
Ecolab(ECL)
2.52 %
BRAMBLES LTD COMMON(BXB.AX)
2.48 %
NXPI logo
NXP Semiconductors NV(NXPI)
2.43 %
SIG GROUP AG COMMON(SIGN.SW)
2.34 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$54.95
CIRC price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.20
CIRC dividend per share is $0.20

FAQ

  • What is CIRC ETF?
  • Does CIRC pay dividends?
  • What stocks are in CIRC ETF?
  • What is the current assets under management for CIRC?
  • What is CIRC average volume?
  • What is CIRC expense ratio?
  • What is CIRC inception date?

What is CIRC ETF?

The fund invests primarily in common stocks, depositary receipts and real estate investment trusts (REITs). The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.

Does CIRC pay dividends?

Yes, the JPMorgan Sustainable Consumption ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 20 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in CIRC ETF?

As of today, JPMorgan Sustainable Consumption ETF inlcudes 70 holdings, with 36 of them being companies from 10 different countries and 8 sectors. The most weighted holdings are Trane Technologies (3.63%), JPMORGAN PRIME VAR 12/49 (3.51%) and Xylem (3.32%)

What is the current assets under management for CIRC?

Assets under management of JPMorgan Sustainable Consumption ETF is $11 M

What is CIRC average volume?

Average volume of JPMorgan Sustainable Consumption ETF is $115

What is CIRC expense ratio?

Expense ratio of JPMorgan Sustainable Consumption ETF is 0.49%

What is CIRC inception date?

Inception date of JPMorgan Sustainable Consumption ETF is 06 September 2022