Key stats
About LEVERAGE SHARES -1X SHORT JPMORGAN ETP SECURITIES
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Inception date
Mar 17, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
ISIN
XS2297593456
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the JPMorgan Chase & Co. equity security, net of fees and expenses. The ETP securities seek to track the iSTOXX Inverse Leveraged -1x JPM Index (the Index).
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
Cash
Bonds, Cash & Other100.00%
Cash200.10%
Miscellaneous−100.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPMS assets under management is 67.86 K EUR. It's fallen 4.40% over the last month.
JPMS fund flows account for 0.00 EUR (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.
No, JPMS doesn't pay dividends to its holders.
JPMS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 17, 2021, and its management style is Passive.
JPMS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
JPMS follows the iSTOXX Inverse Leveraged -1X JPM (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPMS invests in cash.
JPMS price has fallen by −4.90% over the last month, and its yearly performance shows a −36.83% decrease. See more dynamics on JPMS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.08% over the last month, showed a −19.41% decrease in three-month performance and has decreased by −36.89% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.08% over the last month, showed a −19.41% decrease in three-month performance and has decreased by −36.89% in a year.
JPMS trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.