JPED

JPMorgan Event Driven ETF
D

79
*Unless otherwise stated, data provided by FactSet.

JPED Fund Description

JPED is an actively managed fund of developed-market equities and equity derivatives that are impacted by current or anticipated events. The fund seeks positive returns with low correlation to traditional markets.

JPED Factset Analytics Insight

JPED employs an event-driven strategy—it invests in companies that the advisor expects to be impacted by corporate or special events, either currently occurring or anticipated to occur. The fund uses several different event-driven tactics. For example, it may engage in merger arbitrage, going long a company to be acquired while shorting the acquiring company. JPED also seeks to capitalize on other events, such as spinoffs, investor activism, index addition or removal, share buybacks, or post-bankruptcy reorganization. The fund may short stocks or use derivatives to take advantage of events that adversely affect companies.

JPED MSCI ESG Analytics Insight

JPMorgan Event Driven ETF has an MSCI ESG Fund Rating of BB based on a score of 4.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. JPMorgan Event Driven ETF ranks in the 24th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JPED Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPED -1.85% -1.00% 8.04% 0.43% -- -- --
JPED (NAV) -2.22% -2.07% 7.73% 2.50% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPED Summary Data

JPMorgan
11/29/17
Open-Ended Fund
0.85%
$28.92M
$13.82K
0.14%

JPED Portfolio Data

Long/Short Equity
3.30%
12/23/19
114

JPED Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JPED Portfolio Management

0.85%
--
--
--

JPED Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JPED Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JPED Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPED. JPED is rated a N/A out of 5.

JPED Tradability

337
$13.82K
29
$5.04K
0.14%
$0.03
0.35%
2.78% / -2.17%
None
90.26%
50,000
0.00
0.04%
--
0
$25.08
N/A

JPED Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

JPED Top 5 Holdings Long

15.70%
5.14%
3.50%
3.42%
3.41%

JPED Top 5 Holdings Short

--

JPED Performance Statistics

2.50%
2.34%
-1.05%
0.08
0.11
-0.41
0.90

JPED Correlations (Daily Returns 12 Mo)

0.66
-0.12
0.31

JPED MSCI ESG Ratings

BB
4.26 / 10
--
23.95
3.04%
2.15%
248.26