# Product Snapshot - JPMorgan US Core Active ETF

> Audience: country=ca, language=en, role=adv.
> Generated: 2026-10-30T13:53:55.119651428Z.

## Identity

- **Fund Name**: JPMorgan US Core Active ETF
- **Share Class Name**: JPMorgan US Core Active ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/ca/en/asset-management/adv/products/jpmorgan-us-core-active-etf-etf-shares-48090a107)
- **Ticker Symbol**: JCOR
- **CUSIP**: 48090A107
- **ISIN**: CA48090A1075
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity

## Media

### Designed to provide high total return primarily through a portfolio of U.S. large cap stocks.

- Employs fundamental analysis to identify companies with growth potential and construct a high-conviction portfolio of best ideas
- Research-driven approach that focuses on identifying the most attractively valued stocks in each sector
- Maintains sector weightings similar to the S&P 500 Index, seeking to outperform with similar volatility



## Fund facts

- **Ticker**: JCOR
- **ISIN**: CA48090A1075
- **CUSIP**: 48090A107
- **Asset class**: U.S. Equity
- **Risk Rating**: Medium
- **Fund inception date**: 2025-06-11
- **Base currency**: CAD
- **Distribution Frequency**: Quarterly
- **Exchange**: Toronto Stock Exchange
- **Benchmark **: S&P 500 Net Return in CAD

## Fund stats

- **NAV  As of 2026-10-29**: CAD 30.76
- **NAV Change ($) As of 2026-10-29**: CAD -0.01
- **NAV Change (%) As of 2026-10-29**: -0.05%
- **Closing Price  As of 2026-10-29**: CAD 30.77
- **Change in Closing Price ($) As of 2026-10-29**: CAD 0.00
- **Change in Closing Price (%) As of 2026-10-29**: -0.10%
- **Discount/Premium As of 2026-10-29**: 0.02%
- **Daily High As of 2026-10-29**: CAD 30.78
- **Daily Low As of 2026-10-29**: CAD 30.67
- **Fund Assets As of 2026-10-29**: CAD 78.45mn
- **Shares outstanding As of 2026-10-29**: 2 550 000
- **Exchange Volume  As of 2026-10-29**: 1 201
- **Number of Holdings As of 2026-10-29**: 69
- **YTD  As of 2026-10-29**: 8.81%
- **Market Price Returns  As of 2026-10-29**: 8.69%

## Fees & Charges

### Fees

- **Management Fee**: 0.44%
- **MER**: 0.50%
 [Disclosure 1]

## Portfolio managers

### Scott Davis

- **In the industry**: 31 YEARS
- **With J.P.Morgan**: 20 YEARS
- **Managing this fund**: 1 YEAR

### David  Maccarrone

- **In the industry**: 31 YEARS
- **With J.P.Morgan**: 16 YEARS
- **Managing this fund**: Less than one year

## Ratings

### Morningstar Medalist Rating

- **Morningstar Medalist Rating™**: Gold
- **As of **: 2026-10-22
- **Category: **: US Equity
- **Analyst-Driven %: **: 100
- **Data Coverage %: **: 100


## Performance

### Monthly

_As of  2026-09-30_

| Return | 1 MONTH | 3 MONTHS | YTD Return | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | 15 YEARS | SINCE INCEPTION\* |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | 1.61% | 1.20% | 9.35% | 8.41% | - | - | - | - | 18.07% |
| Market Price Returns | 1.64% | 1.10% | 9.27% | 8.44% | - | - | - | - | 18.13% |
| S&P 500 Net Return in CAD | 2.03% | 2.29% | 16.47% | 17.69% | - | - | - | - | 24.77% |

### Quarterly

_As of  2026-09-30_

| Return | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | 15 YEARS | SINCE INCEPTION\* |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | 8.41% | - | - | - | - | 18.07% |
| Market Price Returns | 8.44% | - | - | - | - | 18.13% |
| S&P 500 Net Return in CAD | 17.69% | - | - | - | - | 24.77% |

### Cumulative

_As of  2026-09-30_

| Return | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | 15 YEARS | SINCE INCEPTION\* |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| At NAV | 8.41% | - | - | - | - | 24.19% |
| Market Price Returns | 8.44% | - | - | - | - | 24.27% |

 [Disclosure 2]

## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 2026-10-29): 69


### Daily top 10 holdings

_As of 2026-10-29_

| Symbol | Name | Security Identifier | % of Net Assets | Market value (CAD) |
| --- | ---: | ---: | ---: | ---: |
| NVDA | NVIDIA CORP COMMON STOCK | 67066G104 | 8.54% | 6 697 505.28 |
| AAPL | APPLE INC COMMON STOCK | 037833100 | 6.58% | 5 161 499.93 |
| MSFT | MICROSOFT CORP COMMON | 594918104 | 5.35% | 4 193 828.38 |
| GOOGL | ALPHABET INC-CL A - | 02079K305 | 5.14% | 4 033 016.18 |
| AMZN | AMAZON.COM INC COMMON | 023135106 | 4.72% | 3 703 650.54 |
| MA | MASTERCARD INC COMMON | 57636Q104 | 3.58% | 2 811 518.75 |
| AVGO | BROADCOM INC COMMON | 11135F101 | 3.17% | 2 484 974.35 |
| WFC | WELLS FARGO & CO COMMON | 949746101 | 2.61% | 2 049 765.86 |
| META | META PLATFORMS INC COMMON | 30303M102 | 2.49% | 1 949 441.46 |
| NEE | NEXTERA ENERGY INC | 65339F101 | 2.10% | 1 648 386.21 |
 [Disclosure 3]

### Sector Exposure

_As of 2026-10-29_

| Sector | FUND |
| --- | ---: |
| Communication Services | 9.9% |
| Consumer Discretionary | 11.1% |
| Consumer Staples | 3.0% |
| Energy | 3.1% |
| Financials | 15.2% |
| Health Care | 8.0% |
| Industrials | 6.2% |
| Information Technology | 37.0% |
| Materials | 1.5% |
| N/A | 0.3% |
| Real Estate | 0.7% |
| Utilities | 3.9% |


## Documents

- [Factsheet: JPMorgan US Core Active ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/ca/en/literature/fact-sheet/FS-CA-JCOR.PDF)
- [Commentary: US Core Active ETF (JCOR)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/ca/en/literature/commentary/fc-ca-jcor.pdf)
- [2025 Estimated Annual Reinvested Capital Gain Distributions](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/ca/en/supplemental/reinvested-capital-gains-distribution-press-release-2025.pdf)
- [J.P. Morgan Exchange-Traded Fund Trust Dividend Calendar for 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/ca/en/supplemental/jpmorgan-exchange-traded-fund-trust-dividend-calendar-for-2026.pdf)
- [Annual Financial Statements](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/AR)
- [Semi-Annual Financial Statements](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/SAR)
- [Annual Management Report of Fund Performance (MRFP)](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/PR)
- [Semi-Annual Management Report of Fund Performance (MRFP)](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/FSD)
- [Annual IRC Report to Securityholders](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/IS)
- [Prospectus](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/P)
- [ETF Facts](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/FNS)
- [Quarterly Portfolio Disclosure](https://am.jpmorgan.com/jpmorganca/TVT/48090A107E/QR)

## Disclosures

1. Management Expense Ratios (MERs) are based upon the funds most recently completed Management Report of Fund Performance.

2. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Past returns are not necessarily indicative of future performance. You should not rely on or view any past performance as a guarantee of future investment performance. A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Fund performance inception: 6/11/2025 YTD returns are as of the last business day of the month.

3. The top 10 holdings listed exclude cash and money markets. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the net assets.