|
Ticker |
Listing
Exchange |
JPMorgan
ActiveBuilders Emerging Markets Equity ETF
(formerly,
JPMorgan Emerging Markets Equity Core ETF) |
JEMA |
Cboe BZX
Exchange, Inc. |
JPMorgan
ActiveBuilders International Equity ETF |
JIDA |
NYSE
Arca |
JPMorgan
International Growth ETF |
JIG |
NYSE
Arca |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Anuj
Arora |
2021 |
Managing
Director |
Joyce
Weng |
2021 |
Executive
Director |
Harold
Yu |
2022 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||
|
1
Year |
3
Years |
SHARES
($) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
Horne |
2021 |
Managing
Director |
Philippa
Clough |
2021 |
Executive
Director |
Richard
Morillot |
2021 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
MSCI
ACWI EX USA GROWTH INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees, Expenses, or
Taxes, Except
Foreign Withholding Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Shane
Duffy |
2020 |
Managing
Director |
Thomas
Murray |
2020 |
Managing
Director |
NON-FUNDAMENTAL
INVESTMENT OBJECTIVE |
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding Shares of each
Fund. Each
Fund’s investment objective is not fundamental and may be changed without
the consent of a majority of the outstanding
Shares of
the Fund. |
|
ActiveBuilders
Emerging
Markets
Equity
ETF |
ActiveBuilders
International
Equity
ETF |
International
Growth
ETF |
Asia
Pacific Market Risk |
• |
|
|
Authorized
Participant Concentration Risk |
• |
• |
• |
Cash
Transactions Risk |
• |
|
|
Consumer
Discretionary Risk |
|
• |
|
Convertible
Securities Risk |
○ |
○ |
|
Currency
Risk |
• |
• |
• |
Cyber
Security Risk |
○ |
○ |
○ |
Depositary
Receipts Risk |
• |
• |
|
Derivatives
Risk |
• |
• |
• |
Developed
Asia Pacific (ex-Japan) Market Risk |
|
○ |
○ |
Equity
Market Risk |
• |
• |
• |
European
Market Risk |
|
• |
○ |
Exchange-Traded
Fund (ETF) and Other Investment Company
Risk |
• |
○ |
|
Financials
Sector Risk |
|
• |
|
Foreign
Securities and Emerging Markets Risk |
• |
• |
• |
General
Market Risk |
• |
• |
• |
Geographic
Focus Risk |
• |
• |
• |
Greater
China Region Risk |
• |
○ |
○ |
Growth
Investing Risk |
|
|
• |
India
Risk |
• |
|
|
Industrials
Sector Risk |
|
• |
|
Industry
and Sector Focus Risk |
• |
• |
• |
Large Cap
Company Risk |
|
• |
|
Market
Trading Risk |
• |
• |
• |
Middle East
and Africa Risk |
○ |
|
|
New Fund
Risk |
○ |
○ |
○ |
Preferred
Stock Risk |
|
|
• |
Risk of
Investing in Japan |
|
• |
○ |
Securities
Lending Risk |
○ |
○ |
○ |
Smaller
Company Risk |
• |
• |
• |
Transactions
and Liquidity Risk |
○ |
○ |
○ |
Volcker
Rule Risk |
○ |
○ |
○ |
WHAT
IS A DERIVATIVE? |
Derivatives
are securities or contracts (for example, futures and options) that derive
their value from the performance of underlying
assets or
securities. |
WHAT
IS A CASH EQUIVALENT? |
Cash
equivalents are highly liquid, high-quality instruments with maturities of
three months or less on the date they are purchased.
They
include securities issued by the U.S. government, its agencies and
instrumentalities, repurchase agreements, certificates of
deposit,
bankers’ acceptances, commercial paper, variable rate master demand
notes, money market mutual funds, and bank
deposit
accounts. |
JPMorgan
ActiveBuilders Emerging Markets Equity ETF |
0.33% |
JPMorgan
ActiveBuilders International Equity ETF |
0.25 |
JPMorgan
International Growth ETF |
0.55 |
|
Per share
operating performance | ||||
|
|
Investment
Operations |
Distributions | ||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)
(b) |
Net realized
and unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
JPMorgan
ActiveBuilders Emerging Markets Equity ETF (formerly known as
JPMorgan
Emerging Markets Equity Core ETF) |
|
|
|
|
|
March 10,
2021 (e) through October 31, 2021 |
$48.00 |
$0.66 |
$(0.74) |
$(0.08) |
$— |
JPMorgan
ActiveBuilders International Equity ETF |
|
|
|
|
|
July 7,
2021 (e) through October 31, 2021 |
48.00 |
0.35 |
0.68 |
1.03 |
— |
JPMorgan
International Growth ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
62.98 |
0.19 |
15.95 |
16.14 |
(0.03) |
May 20,
2020 (e) through October 31, 2020 |
51.83 |
0.05 |
11.10 |
11.15 |
— |
|
|
Ratios/Supplemental
data | |||||||
|
|
|
|
|
Ratios to
average net assets (a) |
| |||
Net asset
value,
end of
period |
Market
price,
end of
period |
Total
return
(c)(d) |
Market
price
total
return
(c) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses
without waivers
and
reimbursements |
Portfolio
turnover
rate
(c) | |
|
|
|
|
|
|
|
|
| |
$47.92 |
$48.17 |
(0.17)% |
0.35%(f) |
$325,863,960 |
0.30%(g) |
2.11% |
0.33%(g) |
40% | |
|
|
|
|
|
|
|
|
| |
49.03 |
49.21 |
2.15 |
2.52 (f) |
29,419,956 |
0.25 |
2.23 |
0.25 |
9 | |
|
|
|
|
|
|
|
|
| |
79.09 |
79.40 |
25.63 |
25.85 |
61,291,950 |
0.55 |
0.25 |
0.55 |
37 | |
62.98 |
63.12 |
21.51 |
21.78
(f) |
37,787,658 |
0.55 |
0.16 |
0.55 |
12 |