ETF profile for JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JPME ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
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| Inception Date: |
11-May-2016 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the JP Morgan Diversified Factor US Mid Cap Equity Index (the Underlying Index). The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. Holdings in the Underlying Index are selected primarily from the constituents of the Russell Midcap Index, a broader Russell index, which is comprised of mid-cap equity securities in the United States. In the Underlying Index, weightings to sectors are adjusted based on their historical volatility to attempt to balance risk across sectors in the overall portfolio. The Underlying Index is diversified across the following sectors: basic materials, consumer services,consumer goods, financials, health care, industrials, oil & gas, technology, telecommunications and utilities. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum, and quality. The Funds securities are mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts. |
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| Prospectus |
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| Top 10 Holdings |
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| SKYWORKS SOLUTIONS INC |
SWKS |
0.7212% |
| KIMBERLY-CLARK CORP |
KMB |
0.6046% |
| EXELIXIS INC COMMON STOCK |
EXEL |
0.4789% |
| HALOZYME THERAPEUTICS |
HALO |
0.4725% |
| REVVITY INC COMMON STOCK |
RVTY |
0.4718% |
| HOST HOTELS & RESORTS |
HST |
0.4698% |
| UNITED THERAPEUTICS CORP |
UTHR |
0.4642% |
| WILLIAMS-SONOMA INC |
WSM |
0.4630% |
| APA CORP COMMON STOCK USD |
APA |
0.4601% |
| BROWN-FORMAN CORP COMMON |
BF.B |
0.4548% |
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Top 10 Holdings Weight: |
5.1% |
| Number of Holdings: |
346 |
| Shares Outstanding: |
3,950,000 |
| Total Net Assets: |
495,883,008 |
| NAV: |
125.49 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| 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: |
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: |
Domestic |
