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JPIN

JPMorgan Diversified Return International Equity ETF

JPIN

JPMorgan Diversified Return International Equity ETF • J.P. Morgan

$74.54 ▼ -0.03% (-0.03)

Managing Company J.P. Morgan

Asset Under Management $364.93M

Inception Date Nov 5, 2014

Expense Ratio 0.37%

52w High $77.08

52w Low $57.64

Volume 6,660

Avg Volume 19,085

Asset Class International Equity

About JPMorgan Diversified Return International Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.

Managing Company J.P. Morgan

Asset Under Management $364.93M

Inception Date Nov 5, 2014

Expense Ratio 0.37%

52w High $77.08

52w Low $57.64

Volume 6,660

Avg Volume 19,085

Asset Class International Equity

About JPMorgan Diversified Return International Equity ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SUNB	Sunbelt Rentals Holdings Inc	0.28%	14.85K	$1.03M

SECTOR HOLDINGS

Industrials

Industrials

13.89%

Consumer Defensive

Consumer Defensive

11.44%

Healthcare

Healthcare

9.91%

Utilities

Utilities

9.24%

Basic Materials

Basic Materials

8.70%

Communication Services

Communication Services

8.64%

Financial Services

Financial Services

8.58%

Consumer Cyclical

Consumer Cyclical

8.54%

Real Estate

Real Estate

8.50%

Energy

Energy

6.52%

Technology

Technology

6.04%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

26.09%

United Kingdom

20.48%

South Korea

9.62%

Australia

7.98%

France

5.12%

Hong Kong

4.57%

Singapore

3.16%

Switzerland

3.10%

Italy

2.91%

Sweden

2.76%

Germany

2.50%

Netherlands

2.26%

Spain

1.98%

Norway

1.82%

Finland

0.92%

Belgium

0.53%

Ireland

0.50%

Denmark

0.48%

Poland

0.44%

United States

0.42%

Austria

0.42%

Mexico

0.40%

Luxembourg

0.40%

New Zealand

0.25%

China

0.24%

Portugal

0.19%

Thailand

0.14%

Other

0.14%

Macau

0.10%

Bermuda

0.08%

SECTOR HOLDINGS

Industrials

Industrials

13.89%

Consumer Defensive

Consumer Defensive

11.44%

Healthcare

Healthcare

9.91%

Utilities

Utilities

9.24%

Basic Materials

Basic Materials

8.70%

Communication Services

Communication Services

8.64%

Financial Services

Financial Services

8.58%

Consumer Cyclical

Consumer Cyclical

8.54%

Real Estate

Real Estate

8.50%

Energy

Energy

6.52%

Technology

Technology

6.04%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

26.09%

United Kingdom

20.48%

South Korea

9.62%

Australia

7.98%

France

5.12%

Hong Kong

4.57%

Singapore

3.16%

Switzerland

3.10%

Italy

2.91%

Sweden

2.76%

Germany

2.50%

Netherlands

2.26%

Spain

1.98%

Norway

1.82%

Finland

0.92%

Belgium

0.53%

Ireland

0.50%

Denmark

0.48%

Poland

0.44%

United States

0.42%

Austria

0.42%

Mexico

0.40%

Luxembourg

0.40%

New Zealand

0.25%

China

0.24%

Portugal

0.19%

Thailand

0.14%

Other

0.14%

Macau

0.10%

Bermuda

0.08%

Holdings (Top 20)

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.28% Shares: 14.85K Value: $1.03M