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JPGEDiversified Return Global Equity ETF

Overview Performance Holdings & Details Management Sales Resources
All holdings (as of 03/27/2015)
Number Of Holdings 472 Holdings
 
Top Regional Sectors (as of 3/25/2015) All Regional Sectors
North America - Consumer Goods 3.8
North America - Consumer Services 3.4
Asia Ex-Japan - Financials 3.3
North America - Utilities 3.3
Asia Ex-Japan - Consumer Services 3.2
Japan - Health Care 3.2
Asia Ex-Japan - Industrials 3.1
Europe - Health Care 3.1
North America - Health Care 3.1
North America - Financials 3.0
Total from top ten 32.5
Sector breakdown* (as of 3/25/2015)
Basic Materials 8.1
Consumer Goods 12.0
Consumer Services 12.0
Financials 10.1
Health Care 11.3
Industrials 10.5
Oil & Gas 7.8
Technology 9.1
Telecommunications 9.0
Utilities 9.4

* Due to rounding, values may not total 100%.

Country exposure (%)* (as of 3/25/2015)
Asia Ex-Japan 25.4
     Australia 10.3
     Hong Kong 4.3
     Korea 7.7
     New Zealand 0.3
     Singapore 2.8
Europe 23.4
     Austria 0.2
     Belgium 1.0
     Denmark 0.6
     Finland 1.0
     France 4.1
     Germany 3.1
     Greece 0.1
     Italy 1.2
     Netherlands 0.8
     Norway 1.1
     Portugal 0.2
     Spain 2.0
     Sweden 2.4
     Switzerland 2.2
     UK 3.4
Japan 21.9
     Japan 21.9
North America 29.0
     Canada 3.1
     United States 25.9

* Due to rounding, values may not total 100%.

Portfolio stats
Fund Assets $45.96 M
(in millions) (as of 03/27/2015)

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.

All rights in the FTSE Index (the "Index") vest in FTSE International Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The Fund has been developed solely by J.P. Morgan. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by J.P. Morgan.

Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. An individual cannot invest directly in an index.

The fund uses derivatives, which may be riskier than other types of investments and may increase the volatility of the fund. The fund may not track the return of its underlying index for a number of reasons, such operating expenses incurred by the fund that are not applicable to the index, and the time difference between calculating the value of the index and the net asset value of the fund.

J.P. Morgan Exchange-Traded Funds are distributed by SEI Investments Distribution Co., which is not affiliated with JPMorgan Chase & Co. or any of its affiliates. SEI Investments Distribution Co. is a member of FINRA/SIPC.

Holdings are subject to change.