Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.52 | 0.00 | 98.52 |
| Stock non-US | 1.28 | 0.00 | 1.28 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.17 | 22.70 |
| Healthcare | 15.77 | 16.05 |
| Financial Services | 14.87 | 14.11 |
| Consumer Cyclicals | 9.80 | 10.02 |
| Industrials | 8.84 | 10.28 |
| Consumer Defensive | 8.03 | 7.40 |
| Communication Services | 7.15 | 7.18 |
| Energy | 5.40 | 4.39 |
| Real Estate | 2.92 | 2.41 |
| Basic Materials | 2.10 | 2.71 |
| Utilities | 1.95 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.71 | 97.55 |
| United Kingdom | 0.79 | 0.88 |
| Europe Developed | 0.48 | 1.13 |
| Europe Emerging | 0.02 | 0.00 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |