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 17 July 2019
Asset Under Management 143.32 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 11.21 %
1 Year Total Return 1.09 %
3 Year Annualized Total Return 7.20 %
NAV 59.7153
Share Outstanding 2,400,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0059000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0034000000
ADVANTEST CORP 6857 EQUI 0.0034000000
STARBUCKS CORP SBUX EQUI 0.0034000000
DAIICHI SANKYO CO LTD 4568 EQUI 0.0034000000
SK HYNIX INC 000660 EQUI 0.0033000000
HIKARI TSUSHIN INC 9435 EQUI 0.0033000000
IQVIA HOLDINGS INC IQV EQUI 0.0033000000
TOYOTA MOTOR CORP 7203 EQUI 0.0033000000
ANSYS INC COMMON STOCK ANSS EQUI 0.0033000000