Family: | JPMorgan Chase |
Name: | JPMorgan International Research Enhanced Equity ETF |
Inception Date: | 10-Jun-2022 |
Termination Date: | |
Investment Objective: | The investment objective of the fund is to invest primarily in companies domiciled in foreign developed markets. May modestly overweight equity securities that it considers undervalued while modestly underweighting or not holding equity securities that appear overvalued. Seeks to outperform the MSCI Europe, Australasia, Far East (EAFE) Index over time while maintaining similar risk characteristics, including sector and geographic risks. |
Prospectus | |
Top 10 Holdings | ||
NESTLE SA COMMON STOCK | NESN | 2.2298% |
ASML HOLDING NV COMMON | ASML | 2.0833% |
ASTRAZENECA PLC COMMON | AZN | 2.0679% |
NOVO NORDISK A/S COMMON | NOVOB | 1.9026% |
SHELL PLC | SHEL | 1.8789% |
SAP SE COMMON STOCK EUR | SAP | 1.6071% |
LVMH MOET HENNESSY LOUIS | MC | 1.5890% |
ALLIANZ SE COMMON STOCK | ALV | 1.5263% |
DEUTSCHE TELEKOM AG | DTE | 1.3652% |
SIEMENS AG COMMON STOCK | SIE | 1.3080% |
Top 10 Holdings Weight: | 17.6% |
Number of Holdings: | 215 |
Shares Outstanding: | 109,927,892 |
Total Net Assets: | 7,065,065,000 |
NAV: | 63.92 |
Net Expense Ratio: | 0.24% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |