JPED

Fund Description
The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Event Driven Index. The Fund seeks to achieve its investment objective by employing an event-driven investment strategy, primarily investing in companies that the Fund s adviser believes will be impacted by pending or anticipated corporate or special situation events. It will do so based on its systematic investment process. The adviser believes it has identified (and will continue to identify) a set of event-driven sources of investment return that have a low correlation to each other and to traditional markets and have distinct risk and return profiles (each a return factor ). In executing this investment strategy, the Fund seeks to capture the price difference between a security s market price and the anticipated value post-event, based on the assumption that an event or catalyst will affect future pricing.
Fund Profile
Fund Name JPMorgan Event Driven ETF
Fund Exchange Ticker JPED
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8603
Net Expense Ratio 0.85 %
Fund Inception Date 29 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name J.P. Morgan U.S. Event Driven Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 29.13 Million (USD)
1 Month Total Return 2.11 %
Year To Date Return 8.81 %
1 Year Total Return -0.02 %
3 Year Annualized Total Return
NAV 25.3271
Share Outstanding 1,150,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN PRIME VAR 12/49 MMKT 0.0857000000
CASH OR CASH COLLATERAL CASH 0.0512000000
UNITED STATES ZERO 01/20 BILL 0.0509000000
UNITED STATES ZERO 03/20 BILL 0.0339000000
UNITED STATES ZERO 04/20 BILL 0.0338000000
UNITED STATES ZERO 05/20 BILL 0.0338000000
FIRST DATA CORP- CLASS A FDC EQUI 0.0178000000
WORLDPAY INC COMMON WP EQUI 0.0168000000
ANADARKO PETROLEUM CORP APC EQUI 0.0165000000
TRIBUNE MEDIA CO - A TRCO EQUI 0.0159000000