Description: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.13 | 0.00 | 98.13 |
| Stock US | 1.00 | 0.00 | 1.00 |
| Cash | 0.88 | 0.00 | 0.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.61 | 23.14 |
| Technology | 22.05 | 20.02 |
| Consumer Cyclicals | 14.44 | 13.69 |
| Consumer Defensive | 9.84 | 7.61 |
| Communication Services | 8.16 | 8.16 |
| Basic Materials | 6.05 | 7.09 |
| Industrials | 4.84 | 6.18 |
| Healthcare | 3.54 | 5.03 |
| Energy | 3.26 | 5.43 |
| Utilities | 2.34 | 1.90 |
| Real Estate | 1.88 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 48.51 | 49.46 |
| Asia Developed | 30.12 | 24.27 |
| Latin America | 10.15 | 12.36 |
| Africa/Middle East | 8.18 | 7.15 |
| North America | 1.16 | 3.05 |
| Europe Emerging | 1.01 | 1.26 |
| Europe Developed | 0.54 | 1.73 |
| United Kingdom | 0.31 | 0.60 |
| Australasia | 0.03 | 0.05 |
| Japan | 0.00 | 0.08 |