NYSEArca - Delayed Quote • USD
JPMorgan Diversified Return Europe Equity ETF (JPEU)
At close: June 12 at 2:08 PM EDT
Top 10 Holdings (5.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJPEU
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%
Overall Portfolio Composition (%)
| Stocks | 98.74% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 15.1 |
| Price/Book | 1.73 |
| Price/Sales | 0.96 |
| Price/Cashflow | 7.28 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 15.66M |
| YTD Daily Total Return | -12.10% |
| Yield | 3.30% |
| Legal Type | Exchange Traded Fund |
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