JPME

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index ("the Index"). The Russell Midcap Diversified Factor Index is comprised of Russell Midcap stocks and uses a rules-based risk allocation and multi-factor selection process developed in partnership with J.P.Morgan Asset Management. The Index utilizes investment characteristics including attractive relative valuation, positive price momentum and strong quality characteristics. The Index seeks to diversify risk across sectors and stocks.
Fund Profile
Fund Name JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Fund Exchange Ticker JPME
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8868
Net Expense Ratio 0.24 %
Fund Inception Date 11 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 175.80 Million (USD)
1 Month Total Return -3.19 %
Year To Date Return 14.96 %
1 Year Total Return -1.73 %
3 Year Annualized Total Return 8.54 %
NAV 65.11
Share Outstanding 2,700,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0066000000
ROYAL GOLD INC RGLD EQUI 0.0056000000
FISERV INC COMMON STOCK FISV EQUI 0.0052000000
TELEFLEX INC TFX EQUI 0.0049000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0049000000
GENTEX CORP COMMON STOCK GNTX EQUI 0.0048000000
EDISON INTERNATIONAL EIX EQUI 0.0048000000
RPM INTERNATIONAL INC RPM EQUI 0.0047000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0047000000
HERSHEY CO/THE HSY EQUI 0.0046000000