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 22 January 2019
Asset Under Management 134.18 Million (USD)
1 Month Total Return 6.16 %
Year To Date Return 6.69 %
1 Year Total Return -6.13 %
3 Year Annualized Total Return
NAV 60.99
Share Outstanding 2,200,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WATERS CORP COMMON STOCK WAT EQUI 0.0048000000
HERBALIFE NUTRITION LTD HLF EQUI 0.0044000000
VERISIGN INC VRSN EQUI 0.0044000000
CENTERPOINT ENERGY INC CNP EQUI 0.0044000000
RESMED INC COMMON STOCK RMD EQUI 0.0044000000
DOMTAR CORP COMMON STOCK UFS EQUI 0.0043000000
DOLLAR GENERAL CORP DG EQUI 0.0043000000
AES CORP/VA COMMON STOCK AES EQUI 0.0043000000
FREEPORT-MCMORAN INC FCX EQUI 0.0043000000
PPL CORP COMMON STOCK PPL EQUI 0.0042000000