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 17 June 2019
Asset Under Management 16.79 Million (USD)
1 Month Total Return 0.02 %
Year To Date Return 10.66 %
1 Year Total Return -6.22 %
3 Year Annualized Total Return 7.38 %
NAV 55.96
Share Outstanding 300,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH OR CASH COLLATERAL CASH 0.0075000000
SONOVA HOLDING AG-REG SOON EQUI 0.0050000000
EVRAZ PLC EVR EQUI 0.0048000000
SAP SE COMMON STOCK EUR SAP EQUI 0.0048000000
IBERDROLA SA IBE EQUI 0.0048000000
ORSTED A/S COMMON STOCK ORSTED EQUI 0.0047000000
NESTLE SA COMMON STOCK NESN EQUI 0.0047000000
UNILEVER NV DUTCH CERT UNA EQUI 0.0046000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0046000000
SMITH & NEPHEW PLC SN/ EQUI 0.0046000000