JPGE

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Diversified Factor Index.
Fund Profile
Fund Name JPMorgan Diversified Return Global Equity ETF
Fund Exchange Ticker JPGE
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q1004
Net Expense Ratio 0.38 %
Fund Inception Date 16 June 2014
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 Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 206.60 Million (USD)
1 Month Total Return -0.06 %
Year To Date Return 8.52 %
1 Year Total Return -2.89 %
3 Year Annualized Total Return 7.76 %
NAV 59.03
Share Outstanding 3,500,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTE OYJ COMMON STOCK NESTE EQUI 0.0033000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0032000000
SWEDISH MATCH AB SWMA EQUI 0.0032000000
MIRVAC GROUP REIT AUD 0 MGR EQUI 0.0032000000
WH GROUP LTD 288 EQUI 0.0031000000
EVERSOURCE ENERGY ES EQUI 0.0031000000
FUJIFILM HOLDINGS CORP 4901 EQUI 0.0031000000
CSL LTD COMMON STOCK AUD CSL EQUI 0.0031000000
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0031000000
PINNACLE WEST CAPITAL PNW EQUI 0.0031000000