JPMorgan Diversified Return Eurp Eq ETF (JPEU)

55.57 +0.59  +1.08% NYSE Arca Jun 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 55.79
Discount or Premium to NAV -0.32%
Turnover Ratio 20.00%
1 Year Fund Level Flows -1242.27

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.82% 15.25% 15.40% 51
3M -3.28% -3.03% -3.46% 45
6M -4.66% -4.29% -6.34% 27
YTD -8.34% -8.19% -10.05% 27
1Y 2.89% 3.22% 1.30% 27
3Y 0.79% 0.97% -0.25% 29
5Y -- -- 1.85% --
10Y -- -- 6.31% --
15Y -- -- 4.57% --
20Y -- -- 3.71% --
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.18% 1.50% 0.32%
Stock 98.42% 98.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.40% 0.40% 0.00%
As of June 4, 2020

Region Exposure

Americas 0.38%
North America 0.38%
Latin America 0.00%
Greater Europe 99.21%
United Kingdom 20.61%
Europe Developed 77.43%
Europe Emerging 1.18%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.82%
% Emerging Markets 1.18%
As of June 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.70%
Communication Services 10.79%
Consumer Cyclical 10.18%
Consumer Defensive 10.11%
Energy 4.56%
Financial Services 7.98%
Healthcare 13.10%
Industrials 12.71%
Real Estate 3.43%
Technology 7.57%
Utilities 8.87%
As of June 4, 2020

Stock Market Capitalization

Giant 12.54%
Large 36.05%
Medium 48.66%
Small 2.75%
Micro 0.00%
As of June 4, 2020

Stock Style Exposure

Large Cap Value 18.97%
Large Cap Blend 16.92%
Large Cap Growth 13.54%
Mid Cap Value 16.30%
Mid Cap Blend 15.42%
Mid Cap Growth 16.24%
Small Cap Value 1.89%
Small Cap Blend 0.62%
Small Cap Growth 0.10%
As of June 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DIA Diasorin SpA 0.70% -- --
LOGN Logitech International SA 0.56% -- --
DIM Sartorius Stedim Biotech SA 0.54% -- --
FLTR Flutter Entertainment PLC 0.54% -- --
ASML ASML Holding NV 0.51% -- --
ORNBV Orion Oyj Class B 0.50% -- --
G24 Scout24 AG 0.48% -- --
HIK Hikma Pharmaceuticals PLC 0.48% -- --
POLY Polymetal International PLC 0.48% -- --
AZN AstraZeneca PLC 0.48% -- --
As of June 4, 2020
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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 JP Morgan Diversified Factor Europe 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 equity securities across developed Europe selected to represent a diversified set of factor characteristics: value, momentum, and quality. The fund may invest in depositary receipts representing securities included in the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name JPMorgan
Benchmark Index
JPM Div Factor Europe Equity USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joe Staines 3.32 yrs
Jonathan Msika 3.32 yrs
Kartik Aiyar 3.32 yrs
Wei (Victor) Li 3.32 yrs
Yazann Romahi 3.32 yrs

Net Fund Flows

1M -6.618
3M 70.46
6M -1078.73
YTD 671.39
1Y -1242.27
3Y -44.85M
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 35.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1371
30-Day Rolling Volatility 24.19%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 20.24%

Fundamentals

Dividend Yield TTM (6-4-20) 3.13%
30-Day SEC Yield (5-31-20) 2.99%
7-Day SEC Yield --
Weighted Average PE Ratio 16.06
Weighted Average Price to Sales Ratio 0.9735
Weighted Average Price to Book Ratio 1.740
Weighted Median ROE 17.40%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 18.07
Forecasted Price to Sales Ratio 0.9572
Forecasted Price to Book Ratio 1.635
Number of Holdings 355
As of June 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 5.45%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 2.75%
Forecasted Revenue Growth 0.39%
As of June 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/18/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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