JPEH

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Diversified Factor 100% Hedged to USD Index. Passively managed to a FTSE index developed in partnership with J.P. Morgan Asset Management to provide developed Europe equity exposure.The Underlying Index attempts to minimize the impact of exchange rate fluctuations by hedging out the European currency exposure.
Fund Profile
Fund Name JPMorgan Diversified Return Europe Currency Hedged ETF
Fund Exchange Ticker JPEH
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7043
Net Expense Ratio 0.38 %
Fund Inception Date 1 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed Europe Diversified Factor 100% Hedged to USD Index
Index Provider FTSE Russell
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 6.45 Million (USD)
1 Month Total Return 4.21 %
Year To Date Return 5.17 %
1 Year Total Return -6.15 %
3 Year Annualized Total Return
NAV 25.8
Share Outstanding 250,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN DIVERSIFIED 1.0021000000
CURRENCY CONTRACT - USD USD FXTR 0.0046000000
CASH OR CASH COLLATERAL CASH 0.0034000000
CURRENCY CONTRACT - USD USD FXTR 0.0013000000
CURRENCY CONTRACT - USD USD FXTR 0.0012000000
CURRENCY CONTRACT - USD USD FXTR 0.0004000000
CURRENCY CONTRACT - GBP FXTR 0.0002000000
EURO STOXX 50 03/15/2019 FUTR 0.0001000000
CURRENCY CONTRACT - GBP FXTR 0.0001000000
CURRENCY CONTRACT - USD USD FXTR 0.0000000000