JPME

JPMorgan Divers Ret US Mid Cp Eq ETF

JPM Div Factor US MC Eq TR USD

NAV as of 29-Nov-2023

86.0779

4 Week: 82.72 - 88.69

52 Week: 79.30 - 91.50

Latest Closing Price

88.29

Premium / Discount

-0.12

Expense Ratio

0.24%

Investment Objective

The investment 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 fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
334,751,828
Launch Date:
10/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
363
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.890.915.39
1 Day0.290.000.00
1 Week-0.071.51-0.04
1 Month6.474.191.54
3 Months1.717.670.22
6 Months2.769.250.30
1 Year1.9414.610.13
2 Years-6.0226.28-0.23
3 Years19.0229.800.64
5 Years44.5748.260.92
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000019.0648-8.424025.27048.307929.2009-10.2252
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000018.000022.000070.000072.000014.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.4952

Portfolio Data

Total Number of Holdings: 363

Number of Bond Holdings: 0

Number of Equity Holdings: 359

Total Market Value: 334,751,828

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jabil Inc0.486412,01601,564,844

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.82
Medium70.13
Small25.29
Micro0.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4888

Price/Book*

1.8134

Price/Sales*

0.9764

Price/Cash Flow*

7.4425

Dividend Yield*

2.9771

Growth Measures

Long-Term Earnings

10.4604

Historical Earnings

14.8263

Sales Growth

13.1552

Cash-Flow Growth

10.2258

Book-Value Growth

5.4749

*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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