Stock Taper

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF • J.P. Morgan

$65.91 ▼ -1.26% (-0.84)

Managing Company J.P. Morgan

Asset Under Management $413.38M

Inception Date Jan 7, 2015

Expense Ratio 0.44%

52w High $67.40

52w Low $47.92

Volume 65,625

Avg Volume 24,593

Asset Class International Equity

About JPMorgan Diversified Return Emerging Markets Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.

Managing Company J.P. Morgan

Asset Under Management $413.38M

Inception Date Jan 7, 2015

Expense Ratio 0.44%

52w High $67.40

52w Low $47.92

Volume 65,625

Avg Volume 24,593

Asset Class International Equity

About JPMorgan Diversified Return Emerging Markets Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
STC	Stewart Information Services Corporation	0.53%	198.08K	$2.21M
MOH	Molina Healthcare, Inc.	0.27%	25.44K	$1.10M
PPC	Pilgrim's Pride Corporation	0.26%	48.64K	$1.09M
HTO	H2O America	0.23%	45.52K	$945.61K
TEL	TE Connectivity Ltd.	0.08%	13.27K	$322.04K

SECTOR HOLDINGS

Financial Services

Financial Services

19.17%

Basic Materials

Basic Materials

12.95%

Industrials

Industrials

12.57%

Consumer Cyclical

Consumer Cyclical

10.20%

Consumer Defensive

Consumer Defensive

8.78%

Communication Services

Communication Services

8.46%

Utilities

Utilities

8.25%

Energy

Energy

8.17%

Technology

Technology

5.35%

Healthcare

Healthcare

4.19%

Real Estate

Real Estate

1.91%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

18.01%

Brazil

11.82%

Taiwan

10.80%

India

8.35%

Mexico

7.05%

South Africa

6.70%

Turkey

6.56%

Thailand

4.61%

United Arab Emirates

4.55%

Malaysia

3.91%

Saudi Arabia

3.19%

Chile

2.64%

Greece

2.14%

Indonesia

1.78%

Hungary

1.40%

Hong Kong

1.24%

United Kingdom

1.19%

Qatar

1.10%

Kuwait

0.62%

Czech Republic

0.52%

Philippines

0.36%

Netherlands

0.30%

Belgium

0.29%

Colombia

0.29%

Other

0.26%

Egypt

0.25%

Cyprus

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

19.17%

Basic Materials

Basic Materials

12.95%

Industrials

Industrials

12.57%

Consumer Cyclical

Consumer Cyclical

10.20%

Consumer Defensive

Consumer Defensive

8.78%

Communication Services

Communication Services

8.46%

Utilities

Utilities

8.25%

Energy

Energy

8.17%

Technology

Technology

5.35%

Healthcare

Healthcare

4.19%

Real Estate

Real Estate

1.91%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

18.01%

Brazil

11.82%

Taiwan

10.80%

India

8.35%

Mexico

7.05%

South Africa

6.70%

Turkey

6.56%

Thailand

4.61%

United Arab Emirates

4.55%

Malaysia

3.91%

Saudi Arabia

3.19%

Chile

2.64%

Greece

2.14%

Indonesia

1.78%

Hungary

1.40%

Hong Kong

1.24%

United Kingdom

1.19%

Qatar

1.10%

Kuwait

0.62%

Czech Republic

0.52%

Philippines

0.36%

Netherlands

0.30%

Belgium

0.29%

Colombia

0.29%

Other

0.26%

Egypt

0.25%

Cyprus

0.07%

Holdings (Top 20)

STC

STC

Stewart Information Services Corporation

Weight: 0.53% Shares: 198.08K Value: $2.21M

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.27% Shares: 25.44K Value: $1.10M

PPC

PPC

Pilgrim's Pride Corporation

Weight: 0.26% Shares: 48.64K Value: $1.09M

HTO

HTO

H2O America

Weight: 0.23% Shares: 45.52K Value: $945.61K

TEL

TEL

TE Connectivity Ltd.

Weight: 0.08% Shares: 13.27K Value: $322.04K