JPMorgan Sustainable Consumption ETF (CIRC)

Assets	$11.41M
Expense Ratio	0.49%
PE Ratio	18.89
Shares Out	n/a
Dividend (ttm)	$0.20
Dividend Yield	0.40%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	7.50%
1-Year Return	+12.40%

Volume	15
Open	50.72
Previous Close	49.42
Day's Range	49.22 - 50.93
52-Week Low	43.81
52-Week High	54.95
Beta	n/a
Holdings	69
Inception Date	Sep 7, 2022

About CIRC

Fund Home Page

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 issued by JPMorgan Chase.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CIRC
• Issuer: JPMorgan Chase

Top 10 Holdings

26.46% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	3.18%
Xylem Inc.	XYL	3.01%
Autodesk, Inc.	ADSK	2.75%
BRAMBLES LTD COMMON	BXB.AX	2.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.56%
UnitedHealth Group Incorporated	UNH	2.55%
NXP Semiconductors N.V.	NXPI	2.54%
SIG GROUP AG COMMON	SIGN.SW	2.48%
Ecolab Inc.	ECL	2.40%
Carrier Global Corporation	CARR	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-20	$0.19628	2022-12-23