JPBI

Fund Description
The James Purpose Based Investment (the Fund ) seeks to provide investment results that, before fees and expenses, track the performance of the eVALUEator Biblically Responsible Index (the Index ). The Fund will normally invest at least 80% of its total assets in securities of the Index. The Index is designed to measure the performance of a portfolio of large and mid-capitalization U.S. stocks of biblically responsible issuers, as determined by eVALUEator Services, LLC (the Index Provider ).
Fund Profile
Fund Name James Purpose Based Investment
Fund Exchange Ticker JPBI
Fund Sponsor James Investment Research
Fund ISIN US30151E8637
Net Expense Ratio 0.65 %
Fund Inception Date 19 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name eVALUEator Biblically Responsible Total Return Index
Index Provider eVALUEator Services
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 3.19 Million (USD)
1 Month Total Return 4.40 %
Year To Date Return 8.84 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.25
Share Outstanding 150,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.011
NAVISTAR INTERNATIONAL CORP NAV EQUI 0.011
CHEMOURS CO/THE CC EQUI 0.011
FOOT LOCKER INC FL EQUI 0.011
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.011
SOUTHWESTERN ENERGY CO SWN EQUI 0.011
TRITON INTERNATIONAL LTD/BER TRTN EQUI 0.011
EXELIXIS INC EXEL EQUI 0.011
HUNTSMAN CORP HUN EQUI 0.011
NEWFIELD EXPLORATION CO NFX EQUI 0.011