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 14 June 2019
Asset Under Management 170.33 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 15.11 %
1 Year Total Return 1.21 %
3 Year Annualized Total Return 9.91 %
NAV 65.51
Share Outstanding 2,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HERSHEY CO/THE HSY EQUI 0.0050000000
SYNOPSYS INC SNPS EQUI 0.0049000000
COPART INC COMMON STOCK CPRT EQUI 0.0049000000
PULTEGROUP INC PHM EQUI 0.0048000000
LULULEMON ATHLETICA INC LULU EQUI 0.0047000000
MCCORMICK & CO INC/MD MKC EQUI 0.0046000000
VERISIGN INC VRSN EQUI 0.0046000000
GENTEX CORP COMMON STOCK GNTX EQUI 0.0046000000
STERIS PLC COMMON STOCK STE EQUI 0.0046000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0046000000