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 22 January 2019
Asset Under Management 30.25 Million (USD)
1 Month Total Return 3.41 %
Year To Date Return 4.72 %
1 Year Total Return -6.17 %
3 Year Annualized Total Return
NAV 27.5
Share Outstanding 1,100,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN DIVERSIFIED 1.0018000000
CASH OR CASH COLLATERAL CASH 0.0029000000
CURRENCY CONTRACT - USD USD FXTR 0.0016000000
CURRENCY CONTRACT - USD USD FXTR 0.0015000000
CURRENCY CONTRACT - USD USD FXTR 0.0007000000
CURRENCY CONTRACT - USD USD FXTR 0.0003000000
CURRENCY CONTRACT - USD USD FXTR 0.0002000000
CURRENCY CONTRACT - GBP FXTR 0.0001000000
CURRENCY CONTRACT - USD USD FXTR 0.0001000000
CURRENCY CONTRACT - SEK FRWD 0.0000000000