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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.17% 3.657B 2.405M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.40% 6.00% 1.494B Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Category Index MSCI AC Far East Ex Japan NR USD
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Morningstar DM Asia Pac xJpn TME NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alex Hamilton 2.49 yrs
Michael Loeffler 2.49 yrs
Nicholas D’Eramo 2.49 yrs
Oliver Furby 2.49 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
1.494B
-1.333B Category Low
1.494B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
18.68%
7.89%
3.99%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
2.20%
-1.94%
-8.58%
7.22%
26.10%
-10.77%
18.27%
6.03%
3.45%
4.56%
-20.41%
8.39%
35.08%
-7.61%
8.37%
-7.92%
-0.14%
2.78%
0.12%
1.37%
35.80%
-21.89%
8.91%
13.43%
9.76%
-12.30%
-31.53%
32.35%
26.35%
-6.87%
13.76%
-11.68%
-9.61%
As of February 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-1-21) 2.40%
30-Day SEC Yield (1-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.91
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 25, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 25, 2021

Asset Allocation

As of February 25, 2021.
Type % Net % Long % Short
Cash 0.29% Upgrade Upgrade
Stock 99.71% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AIA Group Ltd
7.71% -- --
Commonwealth Bank of Australia
5.70% -- --
BHP Group Ltd
5.68% -- --
CSL Ltd
4.74% -- --
Hong Kong Exchanges and Clearing Ltd
3.76% -- --
Westpac Banking Corp
3.37% -- --
National Australia Bank Ltd
3.16% -- --
Australia and New Zealand Banking Group Ltd
2.90% -- --
Wesfarmers Ltd
2.20% -- --
Woolworths Group Ltd
1.96% -- --

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Basic Info

Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Category Index MSCI AC Far East Ex Japan NR USD
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
Morningstar DM Asia Pac xJpn TME NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Alex Hamilton 2.49 yrs
Michael Loeffler 2.49 yrs
Nicholas D’Eramo 2.49 yrs
Oliver Furby 2.49 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-1-21) 2.40%
30-Day SEC Yield (1-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.91
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 25, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 25, 2021

Fund Details

Key Dates
Inception Date 8/7/2018
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)