JPEU

J.P. Morgan
AUM $15.7MER 0.37%NAV $51.96Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.37%

AUM

$15.7M

Shares Outstanding

301.3K

Sector Breakdown

SectorWeight %
Healthcare13.91%
Industrials12.48%
Basic Materials10.80%
Communication Services10.73%
Consumer Defensive10.36%
Consumer Cyclical9.99%
Utilities8.87%
Technology7.64%
Financial Services7.48%
Energy4.44%
Real Estate3.32%

Fund Information

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

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJPEUHealthcare(212 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.37%0.61%0.55%
AUM$15.7M$1.20B$1.21B
Dividend Yield3.25%2.53%
Avg Volume344.9K100.1K
Holdings181176
Performance
1-Month Return+5.25%+7.09%
6-Month Return+6.85%+12.05%
YTD Return+2.72%+9.87%
1-Year Return+30.99%+34.68%

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