| Family: | JPMorgan Chase |
| Name: | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Inception Date: | 29-Jan-2018 |
| Termination Date: | |
| Investment Objective: | The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index (the Underlying Index). The Underlying Index is comprised of liquid, U.S. dollardenominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The Index defines quasi-sovereign debt securities as debt securities issued by an entity that is 100% guaranteed or 100% owned by a national government. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 1,700,000 |
| Total Net Assets: | 68,816,000 |
| NAV: | 40.33 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Bonds |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | Fund Holds All Maturity Ranges |
| Market Cap: | |
| Credit Quality: | Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: | |
| Bond Type: | Treasury & Government |
| Gov't Bond Types: | Treasury / Sovereign Bonds |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
