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JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM

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

$65.71 ▼ -0.09% (-0.06)

Managing Company J.P. Morgan

Asset Under Management $396.20M

Inception Date Jan 7, 2015

Expense Ratio 0.44%

52w High $67.40

52w Low $51.72

Volume 13,085

Avg Volume 34,537

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 $396.20M

Inception Date Jan 7, 2015

Expense Ratio 0.44%

52w High $67.40

52w Low $51.72

Volume 13,085

Avg Volume 34,537

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)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Financial Services

Financial Services

19.10%

Industrials

Industrials

12.98%

Basic Materials

Basic Materials

11.65%

Consumer Cyclical

Consumer Cyclical

10.17%

Utilities

Utilities

9.19%

Consumer Defensive

Consumer Defensive

8.82%

Communication Services

Communication Services

8.49%

Energy

Energy

7.50%

Technology

Technology

5.74%

Healthcare

Healthcare

4.49%

Real Estate

Real Estate

1.87%

ASSET ALLOCATION BY REGION

China

17.95%

Brazil

11.71%

Taiwan

10.81%

India

7.84%

Turkey

7.59%

Mexico

7.09%

South Africa

6.75%

Thailand

4.79%

United Arab Emirates

4.22%

Malaysia

3.56%

Saudi Arabia

3.14%

Chile

2.56%

Greece

2.22%

Indonesia

1.71%

Hungary

1.57%

United Kingdom

1.22%

Hong Kong

1.19%

Qatar

0.86%

Kuwait

0.54%

Other

0.53%

Czech Republic

0.53%

Philippines

0.37%

Belgium

0.35%

Netherlands

0.30%

Colombia

0.29%

Egypt

0.23%

Cyprus

0.07%

Luxembourg

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

19.10%

Industrials

Industrials

12.98%

Basic Materials

Basic Materials

11.65%

Consumer Cyclical

Consumer Cyclical

10.17%

Utilities

Utilities

9.19%

Consumer Defensive

Consumer Defensive

8.82%

Communication Services

Communication Services

8.49%

Energy

Energy

7.50%

Technology

Technology

5.74%

Healthcare

Healthcare

4.49%

Real Estate

Real Estate

1.87%

ASSET ALLOCATION BY REGION

China

17.95%

Brazil

11.71%

Taiwan

10.81%

India

7.84%

Turkey

7.59%

Mexico

7.09%

South Africa

6.75%

Thailand

4.79%

United Arab Emirates

4.22%

Malaysia

3.56%

Saudi Arabia

3.14%

Chile

2.56%

Greece

2.22%

Indonesia

1.71%

Hungary

1.57%

United Kingdom

1.22%

Hong Kong

1.19%

Qatar

0.86%

Kuwait

0.54%

Other

0.53%

Czech Republic

0.53%

Philippines

0.37%

Belgium

0.35%

Netherlands

0.30%

Colombia

0.29%

Egypt

0.23%

Cyprus

0.07%

Luxembourg

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.