JPME
JPMorgan Divers Ret US Mid Cp Eq ETF
NAV as of
4 Week: 92.68 - 99.14
52 Week: 79.30 - 99.14
Latest Closing Price
93.92
Premium / Discount
0.07
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.22 | 0.73 | 3.05 |
1 Day | 0.67 | 0.00 | 0.00 |
1 Week | 0.11 | 1.38 | 0.08 |
1 Month | -3.72 | 3.57 | -1.04 |
3 Months | 2.84 | 5.89 | 0.48 |
6 Months | 15.94 | 9.26 | 1.72 |
1 Year | 9.82 | 13.06 | 0.75 |
2 Years | 3.14 | 25.26 | 0.12 |
3 Years | 9.66 | 29.25 | 0.33 |
5 Years | 42.00 | 47.90 | 0.88 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 19.0648 | -8.4240 | 25.2704 | 8.3079 | 29.2009 | -10.2252 | 11.3199 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 22.0000 | 70.0000 | 72.0000 | 14.0000 | 19.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.4952 |
Portfolio Data
Total Number of Holdings: 364
Number of Bond Holdings: 0
Number of Equity Holdings: 360
Total Market Value: 358,832,828
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Jabil Inc | 0.4864 | 12,016 | 0 | 1,564,844 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 4.05 |
Medium | 67.58 |
Small | 27.28 |
Micro | 0.93 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7935
Price/Book*
2.1403
Price/Sales*
1.2743
Price/Cash Flow*
9.4945
Dividend Yield*
2.3870
Growth Measures
Long-Term Earnings
10.3367
Historical Earnings
3.3372
Sales Growth
7.3664
Cash-Flow Growth
6.4357
Book-Value Growth
7.5716
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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