J.P. Morgan Diversified Return International Equity ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
12.0x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
4.4%


  • Description
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JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond to the performance of the FTSE Developed ex North America Diversified Factor Index.

FUND BASICS
Category International Equities
Fund Sponsor JP Morgan Investment Managemen
Website www.jpmorganetfs.com
Inception date Nov 05, 2014
Assets (mns) $342
Currency USD
Expense ratio 37 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian JPMorgan Chase Bank
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 474
Wgt avg mkt cap (mns) $31,564
Large cap (>$10bn) 58.0%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 3.1%
Developed mkts 91.6%
Emerging mkts 8.1%

TOP TEN HOLDINGS
SAMSUNG TECHWIN CO LTD 0.9 %
UNICREDIT S.P.A. 0.5 %
STANDARD CHARTERED PLC 0.5 %
HSBC HOLDINGS PLC 0.5 %
COCA-COLA HBC AG-CDI 0.5 %
BAE SYSTEMS PLC 0.5 %
NITTO DENKO CORP 0.5 %
LENOVO GROUP LTD 0.5 %
HEIDELBERGCEMENT AG 0.5 %
NINTENDO CO LTD 0.4 %
Total 5.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.6 %
BRITAIN 18.9 %
AUSTRALIA 9.7 %
SOUTH KOREA 8.0 %
FRANCE 5.4 %
HONG KONG 3.8 %
SWITZERLAND 3.5 %
SINGAPORE 3.1 %
GERMANY 2.7 %
SWEDEN 2.6 %