JPIH

Fund Description
The Fund seeks to track, before fees and expenses, the FTSE Developed ex North America Diversified Factor 100% Hedged to USD Index ("the Index"). Passively managed to a FTSE index developed in partnership with J.P. Morgan Asset Management to provide core developed international equity exposure. The Underlying Index attempts to minimize the impact of exchange rate fluctuations by hedging out the international currency exposure.
Fund Profile
Fund Name JPMorgan Diversified Return International Currency Hedged ETF
Fund Exchange Ticker JPIH
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q5062
Net Expense Ratio 0.38 %
Fund Inception Date 1 April 2016
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 ex North America Diversified Factor 100% Hedged to USD Index
Index Provider FTSE Russell
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 32.09 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 11.43 %
1 Year Total Return 4.80 %
3 Year Annualized Total Return
NAV 29.17
Share Outstanding 1,100,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN DIVERSIFIED ETF 0.9955000000
CURRENCY CONTRACT - USD USD FXTR 0.0010000000
CURRENCY CONTRACT - USD USD FXTR 0.0007000000
CURRENCY CONTRACT - USD USD FXTR 0.0006000000
CURRENCY CONTRACT - USD USD FXTR 0.0005000000
CASH OR CASH COLLATERAL CASH 0.0005000000
CURRENCY CONTRACT - USD USD FXTR 0.0003000000
CURRENCY CONTRACT - USD USD FXTR 0.0001000000
CURRENCY CONTRACT - USD USD FXTR 0.0000000000
CURRENCY CONTRACT - USD USD FXTR 0.0000000000