AUM$15.7M
Expense Ratio0.37%
NAV$51.96
HoldingsN/A
InceptionDec 18, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.37%AUM
$15.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 13.91% |
| Industrials | 12.48% |
| Basic Materials | 10.80% |
| Communication Services | 10.73% |
| Consumer Defensive | 10.36% |
| Consumer Cyclical | 9.99% |
| Utilities | 8.87% |
| Technology | 7.64% |
| Financial Services | 7.48% |
| Energy | 4.44% |
| Real Estate | 3.32% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Healthcare
- Inception Date
- Dec 18, 2015
- Description
- 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.
Similar ETFs
The JPMorgan Diversified Return Europe Equity ETF (JPEU) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 18, 2015. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.37%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JPEU | Healthcare(223 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.60% | 0.59% |
| AUM | $15.7M | $1.25B | $3.27B |
| Dividend Yield | — | 2.75% | 2.92% |
| Avg Volume | N/A | 800.6K | 682.3K |
| Holdings | — | 182 | 302 |
| Performance | |||
| 1-Month Return | — | -4.49% | -4.18% |
| 6-Month Return | — | +4.92% | +3.12% |
| YTD Return | — | -1.66% | +0.43% |
| 1-Year Return | — | +15.04% | +16.33% |
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