JPEU

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe Diversified Factor Index ("the Index"). The FTSE Developed Europe Diversified Factor Index is comprised of large and mid cap equity securities selected from the FTSE Developed Europe Index, and use a rules- based risk allocation and multi-factor selection process developed in partnership with J.P. Morgan Asset Management. The Index utilizes investment characteristics including attractive relative valuation, positive price momentum, and higher quality, and seeks to diversify risk across ICB industries.
Fund Profile
Fund Name JPMorgan Diversified Return Europe Equity ETF
Fund Exchange Ticker JPEU
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6052
Net Expense Ratio 0.38 %
Fund Inception Date 18 December 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 Developed Europe Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
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 18 January 2019
Asset Under Management 21.37 Million (USD)
1 Month Total Return 5.06 %
Year To Date Return 5.30 %
1 Year Total Return -13.15 %
3 Year Annualized Total Return 5.69 %
NAV 53.42
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANGLO AMERICAN PLC AAL EQUI 0.0047000000
NESTE OYJ COMMON STOCK NESTE EQUI 0.0046000000
RIO TINTO PLC RIO EQUI 0.0045000000
ENEL SPA COMMON STOCK ENEL EQUI 0.0045000000
PEUGEOT SA COMMON STOCK UG EQUI 0.0044000000
SWEDISH MATCH AB SWMA EQUI 0.0044000000
IBERDROLA SA IBE EQUI 0.0043000000
UNITED UTILITIES GROUP PLC UU/ EQUI 0.0043000000
ENDESA SA COMMON STOCK ELE EQUI 0.0043000000
NATURGY ENERGY GROUP SA NTGY EQUI 0.0043000000