JPEM

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index.
Fund Profile
Fund Name JPMorgan Diversified Return Emerging Markets Equity ETF
Fund Exchange Ticker JPEM
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3083
Net Expense Ratio 0.45 %
Fund Inception Date 7 January 2015
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 Emerging Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 340.47 Million (USD)
1 Month Total Return -6.38 %
Year To Date Return 4.37 %
1 Year Total Return 0.58 %
3 Year Annualized Total Return 4.48 %
NAV 52.38
Share Outstanding 6,500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LTD COMMON STOCK NPN EQUI 0.0205000000
CHINA MOBILE LTD 941 EQUI 0.0187000000
LUKOIL PJSC COMMON STOCK LKOH EQUI 0.0134000000
GAZPROM PJSC GAZP EQUI 0.0126000000
VALE SA COMMON STOCK BRL VALE3 EQUI 0.0121000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0118000000
INFOSYS LTD COMMON STOCK INFO EQUI 0.0116000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0104000000
PETROLEO BRASILEIRO SA PREF 0.0100000000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0098000000