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 18 January 2019
Asset Under Management 212.82 Million (USD)
1 Month Total Return 3.95 %
Year To Date Return 5.81 %
1 Year Total Return -8.30 %
3 Year Annualized Total Return 10.14 %
NAV 57.52
Share Outstanding 3,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUMITOMO DAINIPPON PHARMA CO 4506 EQUI 0.0036000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0036000000
SWEDISH MATCH AB SWMA EQUI 0.0034000000
TOKYO ELECTRIC POWER COMPANY 9501 EQUI 0.0033000000
NESTE OYJ COMMON STOCK NESTE EQUI 0.0033000000
LINK REIT 823 EQUI 0.0033000000
CSL LTD COMMON STOCK AUD CSL EQUI 0.0033000000
TOYOTA MOTOR CORP 7203 EQUI 0.0032000000
COCHLEAR LTD COH EQUI 0.0032000000
FUJIFILM HOLDINGS CORP 4901 EQUI 0.0032000000