JPEU

JPMorgan Diversified Return Europe Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$57.26-0.09 (-0.16%)1.53K
3:33:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---0.09 (-0.16%)
3:33:00 p.m. (ET) 06/27/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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D

59
  • Overview
  • Efficiency
  • Tradability
  • Fit

JPEU Fund Description

The JPMorgan Diversified Return Europe Equity ETF tracks an index of stocks from developed European countries screened for value, quality and momentum and weighted to distribute risk equally across economic sectors.

JPEU FactSet Analytics Insight

JPEU provides exposure to equities from Developed Europe using a factor-based selection approach and an equal-risk-weighting scheme. The fund‘s initial selection universe is the FTSE Developed Europe Index—an index of large- and midcap companies from all advanced economies in Europe including non-eurozone members. Securities are evaluated for value, quality and positive price momentum and then divided into 10 buckets – one for each economic sector. A composite score giving equal weight to the three factors above is assigned to each stock. Only those above a certain threshold for their sector are included in the portfolio. The weights of the individual securities are then adjusted so that each bucket/sector contributes equal risk to the overall portfolio. This unique methodology all but ensures that the fund is not a close fit to our neutral benchmark. Of course, that’s its aim—JPEU offers an alternative to traditional market cap selection and weighting.
JPEU’s fee is on par with similar funds. The fund launched with 10M in capital – more than the usual seed amount.

JPEU MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the JPMorgan Diversified Return Europe Equity ETF MSCI ESG Fund Quality Score is 7.30 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPEU ranks in the 88th percentile within its peer group and in the 97th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JPEU Top 10 Countries View All

JPEU Top 10 Sectors

JPEU Top 10 Holdings View All

JPEU Summary Data

12/18/15
Open-Ended Fund
0.43%
$68.72 M
$242.45 K
0.10%

JPEU Portfolio Data

$45.35 B
21.01
2.33
1.95%
12/22/17
288

JPEU Index Data

FTSE Developed Europe Diversified Factor Index
Tiered
Multi-Factor
MSCI Europe IMI

Related ETFs to JPEU

FEP, OEUR, GSEU, EUMV, EUDG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JPEU Portfolio Management

0.43%
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--
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JPEU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JPEU Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
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Bats BZX Real-time Quote - 18:50:42
Average Spread
Premium/Discount
Volume

JPEU FactSet Analytics Block Liquidity

As of 06/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPEU. JPEU is rated a 4 out of 5.

JPEU Tradability

4,278
$242.45 K
1,672
$95.82 K
0.10%
$0.06
0%
3.42% / -2.71%
None
30.00%
100,000
0.02
0.10%
0.07%
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$57.35
4

JPEU Performance Statistics

0.80
0.80
0.75
0.88
0.56%
MSCI Europe IMI

JPEU MSCI ESG Fund Metrics

7.30 / 10
87.62
97.23
10.89%
8.41%
192.72