JMEE

JPMorgan Market Expansion Enh Eq ETF

S&P 1000 TR

NAV as of 19-Sep-2023

49.4031

4 Week: 48.39 - 51.53

52 Week: 44.33 - 52.47

Latest Closing Price

49.16

Premium / Discount

0.02

Expense Ratio

0.24%

Investment Objective

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
854,886,723
Launch Date:
30/07/1998
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
588
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.091.074.75
1 Day-1.570.000.00
1 Week-3.431.31-2.61
1 Month-2.544.24-0.60
3 Months-1.316.63-0.20
6 Months2.9910.750.28
1 Year3.2120.800.15
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 36.29349.5216-0.989621.760914.5533-13.228424.566310.093327.9047-12.8756
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.00004.00009.000039.000025.000061.000043.000058.000027.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 588

Number of Bond Holdings: 0

Number of Equity Holdings: 584

Total Market Value: 854,886,723

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.42
Medium28.95
Small57.85
Micro11.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7329

Price/Book*

1.8152

Price/Sales*

0.8999

Price/Cash Flow*

7.4590

Dividend Yield*

1.8423

Growth Measures

Long-Term Earnings

9.2360

Historical Earnings

20.8002

Sales Growth

13.6032

Cash-Flow Growth

3.4962

Book-Value Growth

5.9344

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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