Description: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity 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 ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.28 | 0.00 | 98.28 |
| Cash | 0.99 | 0.00 | 0.99 |
| Stock US | 0.40 | 0.00 | 0.40 |
| Other | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.53 | 18.66 |
| Healthcare | 13.64 | 12.68 |
| Industrials | 13.61 | 14.54 |
| Consumer Defensive | 9.36 | 10.25 |
| Consumer Cyclicals | 8.81 | 10.43 |
| Basic Materials | 8.60 | 7.57 |
| Technology | 8.38 | 9.85 |
| Energy | 6.99 | 5.78 |
| Communication Services | 4.79 | 5.21 |
| Utilities | 2.48 | 2.91 |
| Real Estate | 0.82 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 53.04 | 40.98 |
| Japan | 18.70 | 18.16 |
| United Kingdom | 15.97 | 13.81 |
| Australasia | 5.73 | 5.33 |
| Asia Developed | 4.05 | 6.36 |
| Asia Emerging | 1.28 | 4.97 |
| North America | 1.05 | 7.83 |
| Latin America | 0.17 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 1.27 |