JPUS

Fund Description
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the JP MorganDiversified Factor US Equity Index (the Underlying Index). TheFund will invest at least 80% of its Assets in securities includedin the Underlying Index. Assets means net assets, plus theamount of borrowing for investment purposes. The UnderlyingIndex is comprised of U.S. equity securities selected torepresent a diversified set of factor characteristics, as describedbelow. The Fund s adviser is the sponsor of the Underlying Indexand developed the proprietary factors on which the UnderlyingIndex is based. FTSE International Limited, the BenchmarkAdministrator, administers, calculates and governs the Underly-ing Index. Holdings in the Underlying Index are selected primar-ily from the constituents of the Russell 1000 Index, a broaderRussell index, which is comprised of large- and mid-cap equitysecurities in the United States. Through diversification, theUnderlying Index is designed to more evenly distribute riskacross sectors and individual securities. In the Underlying Index,weightings to sectors are adjusted based on their historicalvolatility to attempt to balance risk across sectors in the overallportfolio. The Underlying Index is diversified across the follow-ing sectors: basic materials, consumer services, consumergoods, financials, health care, industrials, oil & gas, technology,telecommunications and utilities. The rules based proprietarymulti-factor selection process utilizes the followingcharacteristics: value, momentum, and quality. The UnderlyingIndex is designed so that each of the individual characteristics isgiven equal input in security selection. Over time, the factorswill have varying degrees of influence on the performance ofthe Underlying Index. The Fund s securities are large- and mid-cap equity securities of U.S. companies, including commonstock, preferred stock and real estate investment trusts.
Fund Profile
Fund Name JPMorgan Diversified Return US Equity ETF
Fund Exchange Ticker JPUS
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q4073
Net Expense Ratio 0.18 %
Fund Inception Date 29 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name JP Morgan Diversified Factor US Equity Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 672.87 Million (USD)
1 Month Total Return 1.67 %
Year To Date Return 23.41 %
1 Year Total Return 26.04 %
3 Year Annualized Total Return 15.83 %
NAV 101.95
Share Outstanding 6,600,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
COTERRA ENERGY INC CTRA EQUI 0.0074000000
NVIDIA CORP COMMON STOCK NVDA EQUI 0.0058000000
DEVON ENERGY CORP DVN EQUI 0.0057000000
MICROSOFT CORP MSFT EQUI 0.0054000000
MARATHON OIL CORP MRO EQUI 0.0054000000
APPLE INC COMMON STOCK AAPL EQUI 0.0052000000
LOWE'S COS INC LOW EQUI 0.0049000000
ENPHASE ENERGY INC ENPH EQUI 0.0048000000
KLA CORP COMMON STOCK KLAC EQUI 0.0047000000
INTUIT INC COMMON STOCK INTU EQUI 0.0047000000