JIDA

Fund Description
Under normal conditions, the Fund will invest at least 80% ofthe value of its Assets in international equity securities and equity-related instruments. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies.The Fund s investments represent allocations to a variety of the adviser s actively managed international equity strategies,including country, region and style strategies, among others.The adviser selects the strategies utilized in the portfolio basedon risk/return analyses and relative value considerations. The Fund will overweight or underweight countries and sectors relative to the MSCI EAFE Index (net of foreign withholding taxes). The Benchmark is an equity index which captures large and mid cap representation across Developed Markets countries around the world, excluding the US and Canada. The Fund may, however, invest in countries, sectors and securities that are not included in the Benchmark. In implementing its strategy, the Fund seeks to construct a portfolio of holdings that will outperform the Benchmark overtime while maintaining similar risk characteristics, including sector and geographic risks; in doing so, the Fund may increasethe relative emphasis of its investments in a particular sector orcountry.The equity securities and equity-related instruments in which the Fund may invest include, but are not limited to, commonstock and other instruments that provide economic exposure toone or more equity securities, such as depositary receipts.The Fund will invest primarily in the securities of large cap market capitalization companies, although the Fund may alsoinvest in mid cap securities.
Fund Profile
Fund Name JPMorgan ActiveBuilders International Equity ETF
Fund Exchange Ticker JIDA
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q1756
Net Expense Ratio 0.25 %
Fund Inception Date 7 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 28.39 Million (USD)
1 Month Total Return -3.31 %
Year To Date Return -0.35 %
1 Year Total Return
3 Year Annualized Total Return
NAV 47.32
Share Outstanding 600,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.0276000000
NESTLE SA COMMON STOCK NESN EQUI 0.0270000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0212000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0208000000
JPMORGAN US GOVT MMKT FUN JGMXX MMKT 0.0200000000
DIAGEO PLC COMMON STOCK DGE EQUI 0.0161000000
KEYENCE CORP 6861 EQUI 0.0154000000
SONY GROUP CORP 6758 EQUI 0.0150000000
L'OREAL SA COMMON STOCK OR EQUI 0.0133000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0125000000