Stock Taper

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM

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

$62.49 ▼ -0.21% (-0.13)

Managing Company J.P. Morgan

Asset Under Management $380.62M

Inception Date Jan 7, 2015

Expense Ratio 0.44%

52w High $62.84

52w Low $47.92

Volume 10,200

Avg Volume 16,520

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 $380.62M

Inception Date Jan 7, 2015

Expense Ratio 0.44%

52w High $62.84

52w Low $47.92

Volume 10,200

Avg Volume 16,520

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	0.59%	198.08K	$2.26M
PPC	Pilgrim's Pride Corporation	0.27%	48.64K	$1.04M
HTO	H2O America	0.24%	45.52K	$898.32K
MOH	Molina Healthcare, Inc.	0.23%	25.44K	$896.53K
TEL	TE Connectivity Ltd.	0.07%	13.27K	$281.97K

SECTOR HOLDINGS

Financial Services

Financial Services

18.36%

Basic Materials

Basic Materials

12.36%

Industrials

Industrials

11.59%

Consumer Cyclical

Consumer Cyclical

9.93%

Consumer Defensive

Consumer Defensive

9.18%

Utilities

Utilities

8.94%

Energy

Energy

8.72%

Communication Services

Communication Services

8.48%

Technology

Technology

5.50%

Healthcare

Healthcare

4.85%

Real Estate

Real Estate

2.07%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

17.97%

Taiwan

10.57%

Brazil

10.00%

India

9.40%

South Africa

6.71%

Mexico

6.61%

Turkey

6.00%

United Arab Emirates

4.56%

Thailand

4.20%

Malaysia

3.89%

Saudi Arabia

3.44%

Chile

2.62%

Other

2.44%

Greece

2.28%

Indonesia

1.92%

Hong Kong

1.29%

Hungary

1.28%

Qatar

1.14%

United Kingdom

0.96%

Kuwait

0.69%

Czech Republic

0.59%

Philippines

0.36%

Netherlands

0.29%

Belgium

0.28%

Colombia

0.25%

Egypt

0.20%

Cyprus

0.06%

SECTOR HOLDINGS

Financial Services

Financial Services

18.36%

Basic Materials

Basic Materials

12.36%

Industrials

Industrials

11.59%

Consumer Cyclical

Consumer Cyclical

9.93%

Consumer Defensive

Consumer Defensive

9.18%

Utilities

Utilities

8.94%

Energy

Energy

8.72%

Communication Services

Communication Services

8.48%

Technology

Technology

5.50%

Healthcare

Healthcare

4.85%

Real Estate

Real Estate

2.07%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

17.97%

Taiwan

10.57%

Brazil

10.00%

India

9.40%

South Africa

6.71%

Mexico

6.61%

Turkey

6.00%

United Arab Emirates

4.56%

Thailand

4.20%

Malaysia

3.89%

Saudi Arabia

3.44%

Chile

2.62%

Other

2.44%

Greece

2.28%

Indonesia

1.92%

Hong Kong

1.29%

Hungary

1.28%

Qatar

1.14%

United Kingdom

0.96%

Kuwait

0.69%

Czech Republic

0.59%

Philippines

0.36%

Netherlands

0.29%

Belgium

0.28%

Colombia

0.25%

Egypt

0.20%

Cyprus

0.06%

Holdings (Top 20)

STC

STC

Stewart Information Services Corporation

Weight: 0.59% Shares: 198.08K Value: $2.26M

PPC

PPC

Pilgrim's Pride Corporation

Weight: 0.27% Shares: 48.64K Value: $1.04M

HTO

HTO

H2O America

Weight: 0.24% Shares: 45.52K Value: $898.32K

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.23% Shares: 25.44K Value: $896.53K

TEL

TEL

TE Connectivity Ltd.

Weight: 0.07% Shares: 13.27K Value: $281.97K