JPME JPMorgan Divers Ret US Mid Cp Eq ETF
JPM Div Factor US MC Eq TR USD

NAV as of 07-Dec-2022

86.0932

4 Week: 85.52 - 88.88

52 Week: 76.41 - 95.75

Latest Closing Price

86.13

Premium / Discount

-0.09

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:
283,576,337
Launch Date:
10/05/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
368
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.211.42-6.51
1 Day0.560.000.00
1 Week-2.482.34-1.06
1 Month3.317.020.47
3 Months0.1512.970.01
6 Months-3.3016.76-0.20
1 Year-7.8121.86-0.36
2 Years16.7625.980.65
3 Years24.9843.870.57
5 Years34.7447.650.73
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.0648-8.424025.27048.307929.2009
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000018.000022.000070.000072.000014.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 368

Number of Bond Holdings: 0

Number of Equity Holdings: 364

Total Market Value: 283,576,337

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coterra Energy Inc Ordinary Shares1.0266104,33802,363,256

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.67
Medium73.30
Small18.35
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8857

Price/Book*

2.1995

Price/Sales*

1.0799

Price/Cash Flow*

5.9504

Dividend Yield*

2.2956

Growth Measures

Long-Term Earnings

13.5907

Historical Earnings

26.9795

Sales Growth

8.0786

Cash-Flow Growth

9.8912

Book-Value Growth

7.1143

*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

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