Key stats
About JPMorgan US Core Active ETF Trust Units
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Inception date
Jun 11, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
JPMorgan Asset Management (Canada) Inc.
Identifiers
3
ISINCA48090A1075
The fund primarily invests in common stocks of large- and mid-cap US companies, with up to 20% allocated to non-U.S. companies through depositary receipts. Portfolio selection is based on a three-step process that combines fundamental research, valuation analysis, and stock selection. The strategy targets companies with strong long-term potential and ranks them within each sector based on relative value, factoring in potential price catalysts, favorable risk/reward profiles, and market inefficiencies. ESG considerations are integrated into the process to enhance long-term risk assessment. Holdings may also include preferred shares, convertible securities, REITs, IPOs, and other equity-linked instruments. The fund may use futures contracts for efficient equity exposure and manage liquidity through ETFs and affiliated money market funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.10%
Electronic Technology24.92%
Technology Services20.21%
Finance17.25%
Health Technology9.07%
Retail Trade8.95%
Consumer Services5.03%
Producer Manufacturing4.04%
Utilities3.14%
Industrial Services1.85%
Consumer Durables1.77%
Non-Energy Minerals1.52%
Consumer Non-Durables0.82%
Transportation0.54%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
North America94.09%
Europe5.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCOR invests in stocks. The fund's major sectors are Electronic Technology, with 24.92% stocks, and Technology Services, with 20.21% of the basket. The assets are mostly located in the North America region.
JCOR top holdings are NVIDIA Corporation and Apple Inc., occupying 8.37% and 7.75% of the portfolio correspondingly.
JCOR assets under management is 51.30 M CAD. It's risen 0.64% over the last month.
JCOR fund flows account for 41.08 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JCOR pays dividends to its holders with the dividend yield of 0.26%. The last dividend (Oct 7, 2025) amounted to 0.02 CAD. The dividends are paid quarterly.
JCOR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 11, 2025, and its management style is Active.
JCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCOR invests in stocks.
JCOR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.