JPMorgan Diversified Return Global Equity ETF (JPGE)

Data as of 2:31pm ET
 -0.0599 / -0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Diversified Factor Index. The index is comprised of equity securities from developed global markets selected to represent a diversified set of factor characteristics, originally developed by the adviser. The fund will invest at least 80% of its assets in securities included in the index. The fund may invest up to 20% of its assets in exchange-traded futures and currency forward contracts to seek performance that corresponds to the index.


1 month+1.02% 3 years--
3 months+1.62% 5 years--
1 year-- Since inception-0.37%
Data through 01/30/2015

Quote Details

Previous close$49.55
Open day’s range49.11 – 49.49
Net asset value (NAV)49.49 (01/29/2015)
Daily volume200
Average volume (3 months)9,562
Data as of 2:31pm ET, 01/30/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return--+7.39%
Expense Gross exp ratio0.64%0.63%
Risk 5 year sharpe ratio--0.54
Net assets$43.5M$596.8M
Average market cap$12.0B$41.2B
Average P/E15.417.8
Dividend / Share--0.39%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp0.53%
-- Samsung Electronics Co Ltd0.52%
-- CSL Ltd0.51%
-- Wesfarmers Ltd0.50%
-- DBS Group Holdings Ltd0.49%
-- Woolworths Ltd0.48%
-- BHP Billiton Ltd0.48%
-- SK Hynix Inc0.45%
-- Telstra Corp Ltd0.45%
-- Woodside Petroleum Ltd0.44%

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