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 0.47 %
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 June 2019
Asset Under Management 335.40 Million (USD)
1 Month Total Return 7.22 %
Year To Date Return 10.75 %
1 Year Total Return 4.62 %
3 Year Annualized Total Return 10.95 %
NAV 55.9
Share Outstanding 6,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH OR CASH COLLATERAL CASH 0.0439000000
NASPERS LTD COMMON STOCK EQUI 0.0203000000
CHINA MOBILE LTD 941 EQUI 0.0185000000
VALE SA COMMON STOCK BRL VALE3 EQUI 0.0143000000
LUKOIL PJSC COMMON STOCK LKOH EQUI 0.0132000000
GAZPROM PJSC GAZP EQUI 0.0125000000
PETROLEO BRASILEIRO SA PREF 0.0110000000
TAIWAN SEMICONDUCTOR 2330 EQUI 0.0105000000
INFOSYS LTD COMMON STOCK INFO EQUI 0.0104000000
ITAU UNIBANCO HOLDING SA PREF 0.0101000000