ETF profile for JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JPEM ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Diversified Return Emerging Markets Equity ETF |
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| Inception Date: |
7-Jan-2015 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that closely correspond,before fees & expenses, to the performance of the JP MorganDiversified Factor Emerging Markets Equity Index & will invest at least 80% of its Assets insecurities included in the Underlying Index. The Underlying Index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics. Holdings in the Underlying Index are selected primarily from the constituents of the FTSE Emerging Index, a broader FTSE index,which is comprised of large- and mid-cap equity securities from advanced and secondary emerging markets. Through diversification, the Underlying Index is designed to more evenly distribute risk across regions, super-sectors and individual securities. The Underlying Index is diversified acros scertain countries in the following regions Asia Pacific ex ChinaChina Europe, Middle East & Africa (EMEA) and Latin Americaand across the following super-sectors commodities, financials,consumer, defensives and industrials. The rules based proprietary multi-factor selection process utilizes the following characteristics value, momentum and quality. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR |
2330 |
2.2462% |
| CHINA CONSTRUCTION BANK |
939 |
1.9709% |
| BANK OF CHINA LTD COMMON |
3988 |
1.1648% |
| PETROLEO BRASILEIRO SA - |
PETR4 |
0.9918% |
| ANGLOGOLD ASHANTI PLC |
ANG |
0.9519% |
| CTBC FINANCIAL HOLDING |
2891 |
0.9047% |
| ITAU UNIBANCO HOLDING SA |
ITUB4 |
0.8582% |
| MEDIATEK INC COMMON |
2454 |
0.8499% |
| VALE SA COMMON STOCK BRL |
VALE3 |
0.8394% |
| GRUPO MEXICO SAB DE CV |
GMEXICOB |
0.8367% |
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Top 10 Holdings Weight: |
11.6% |
| Number of Holdings: |
587 |
| Shares Outstanding: |
5,900,000 |
| Total Net Assets: |
363,615,232 |
| NAV: |
61.87 |
| Net Expense Ratio: |
0.44% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
