Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.08 | 0.00 | 99.08 |
| Stock non-US | 0.85 | 0.00 | 0.85 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.92 | 10.32 |
| Healthcare | 15.13 | 17.24 |
| Consumer Cyclicals | 12.66 | 6.51 |
| Industrials | 11.41 | 10.79 |
| Financial Services | 11.31 | 19.73 |
| Communication Services | 6.36 | 6.23 |
| Consumer Defensive | 5.36 | 8.51 |
| Energy | 5.34 | 8.97 |
| Real Estate | 3.94 | 3.11 |
| Utilities | 3.21 | 5.21 |
| Basic Materials | 2.36 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.15 | 95.19 |
| Europe Developed | 0.40 | 2.56 |
| United Kingdom | 0.23 | 1.75 |
| Latin America | 0.22 | 0.04 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.29 |