|
Ticker |
Listing
Exchange |
JPMorgan
Active China ETF |
JCHI |
NYSE
Arca, Inc. |
JPMorgan
ActiveBuilders Emerging Markets Equity ETF |
JEMA |
Cboe
BZX Exchange, Inc. |
JPMorgan
Global Select Equity ETF |
JGLO |
The
NASDAQ Stock Market®
LLC |
JPMorgan
Hedged Equity Laddered Overlay ETF |
HELO |
NYSE
Arca, Inc. |
JPMorgan
International Growth ETF |
JIG |
NYSE
Arca, Inc. |
JPMorgan
International Value ETF |
JIVE |
The
NASDAQ Stock Market®
LLC |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Sub-adviser |
Li
Tan |
2023 |
Executive
Director |
Rebecca
Jiang |
2023 |
Managing
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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
EMERGING MARKETS INDEX
(Net
Total Return)
(Reflects
No Deduction for Fees, Expenses, or
Taxes,
Except Foreign Withholding Taxes) |
|
- |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Anuj
Arora |
2021 |
Managing
Director |
Joyce
Weng |
2021 |
Executive
Director |
Harold
Yu |
2022 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||
|
1
Year |
3
Years |
SHARES
($) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Helge
Skibeli |
2023 |
Managing
Director |
Christian
Pecher |
2023 |
Managing
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||
|
1
Year |
3
Years |
SHARES
($) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2023 |
Managing
Director |
Raffaele
Zingone |
2023 |
Managing
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life
of Fund
since |
|
1
Year |
|
SHARES |
|
|
Return
Before Taxes |
% |
% |
Return
After Taxes on Distributions |
|
|
Return
After Taxes on Distributions and Sale
of
Fund Shares |
|
|
MSCI
ACWI EX USA GROWTH INDEX
(Net
Total Return)
(Reflects
No Deduction for Fees, Expenses, or
Taxes,
Except Foreign Withholding Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Shane
Duffy |
2020 |
Managing
Director |
Thomas
Murray |
2020 |
Managing
Director |
James
Andrew |
2023 |
Managing
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||
|
1
Year |
3
Years |
SHARES
($) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Thomas
Buckingham |
2023 |
Executive
Director |
Joyce
Weng |
2023 |
Executive
Director |
Ian
Butler |
2023 |
Executive
Director |
Kyle
Williams |
2023 |
Executive
Director |
Michael
Barakos |
2023 |
Managing
Director |
NON-FUNDAMENTAL
INVESTMENT OBJECTIVES |
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. |
|
Active
China ETF |
ActiveBuilders
Emerging Markets Equity ETF |
Global
Select Equity ETF |
Hedged
Equity Laddered Overlay ETF |
International
Growth ETF |
International
Value ETF |
Asia
Pacific Market Risk |
|
• |
○ |
|
|
• |
Authorized
Participant Concentration Risk |
• |
• |
• |
• |
• |
• |
Cash
Transactions Risk |
• |
• |
○ |
|
|
○ |
China
Region Risk |
• |
|
|
|
|
|
China
Stock Connect Program Risk |
• |
○ |
|
|
○ |
•
|
|
Active
China ETF |
ActiveBuilders
Emerging Markets Equity ETF |
Global
Select Equity ETF |
Hedged
Equity Laddered Overlay ETF |
International
Growth ETF |
International
Value ETF |
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 |
|
• |
○ |
○ |
|
○ |
Foreign
Securities and Emerging Markets Risk |
• |
• |
• |
|
• |
• |
General
Market Risk |
• |
• |
• |
• |
• |
• |
Geographic
Focus Risk |
• |
• |
• |
|
• |
• |
Greater
China Region Risk |
|
• |
|
|
○ |
• |
Growth
Investing Risk |
|
|
|
|
• |
|
India
Risk |
|
• |
○ |
|
|
|
Industry
and Sector Focus Risk |
• |
• |
• |
• |
• |
• |
Information
Technology Sector Risk |
|
|
|
• |
|
|
Initial
Public Offering (IPO) Risk |
|
|
|
○ |
|
○ |
Interest
Rate Risk |
|
|
|
|
|
○ |
Large
Cap Company Risk |
• |
|
• |
• |
|
|
Market
Trading Risk |
• |
• |
• |
• |
• |
• |
Middle
East and Africa Risk |
|
○ |
○ |
|
|
○ |
New
Fund Risk |
○ |
○ |
○ |
○ |
○ |
○ |
Non-Diversified
Fund Risk |
• |
|
|
|
|
|
Options
Risk |
|
|
|
• |
|
○ |
Preferred
Securities Risk |
|
|
|
○ |
• |
• |
Privately
Placed Securities Risk |
|
|
|
|
|
○ |
Real
Estate Securities Risk |
|
|
○ |
○ |
|
○ |
Regulatory
and Legal Risk |
○ |
○ |
○ |
○ |
○ |
○ |
Risk
of Investing in Canada |
|
|
○ |
|
|
•
|
|
Active
China ETF |
ActiveBuilders
Emerging Markets Equity ETF |
Global
Select Equity ETF |
Hedged
Equity Laddered Overlay ETF |
International
Growth ETF |
International
Value ETF |
Risk
of Investing in Japan |
|
|
• |
|
○ |
• |
S&P
500 ETF Risk |
|
|
|
• |
|
|
Securities
Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
Smaller
Company Risk |
• |
• |
○ |
• |
• |
• |
Strategy
Risk |
|
|
|
• |
|
|
Structured
Instrument Risk |
• |
|
|
|
|
○ |
Transactions
and Liquidity Risk |
○ |
○ |
○ |
○ |
○ |
○ |
Value
Investing Risk |
|
|
|
|
|
• |
Variable
Interest Entities 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
Active China ETF |
0.65% |
JPMorgan
ActiveBuilders Emerging Markets Equity ETF |
0.33 |
JPMorgan
Global Select Equity ETF |
0.47 |
JPMorgan
Hedged Equity Laddered Overlay ETF |
0.50 |
JPMorgan
International Growth ETF |
0.55 |
JPMorgan
International Value 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 |
Net
realized
gain |
Total
distributions |
JPMorgan
Active China ETF |
|
|
|
|
|
|
|
March
15, 2023 (f) through October 31, 2023 |
$48.00 |
$0.75 |
$(8.14) |
$(7.39) |
$— |
$— |
$— |
JPMorgan
ActiveBuilders Emerging Markets
Equity
ETF |
|
|
|
|
|
|
|
Year
Ended October 31, 2023 |
31.07 |
0.86 |
2.45 |
3.31 |
(0.91) |
— |
(0.91) |
Year
Ended October 31, 2022 |
47.92 |
1.14 |
(17.27) |
(16.13) |
(0.63) |
(0.09) |
(0.72) |
March
10, 2021 (f) through October 31, 2021 |
48.00 |
0.66 |
(0.74) |
(0.08) |
— |
— |
— |
JPMorgan
Global Select Equity ETF |
|
|
|
|
|
|
|
September
13, 2023 (f) through October 31, 2023 |
48.00 |
0.00(i) |
(1.94) |
(1.94) |
— |
— |
— |
JPMorgan
Hedged Equity Laddered Overlay ETF |
|
|
|
|
|
|
|
September
28, 2023 (f) through October 31, 2023 |
50.00 |
0.03 |
(0.75) |
(0.72) |
— |
— |
— |
JPMorgan
International Growth ETF |
|
|
|
|
|
|
|
Year
Ended October 31, 2023 |
47.81 |
0.68 |
4.12 |
4.80 |
(0.48) |
— |
(0.48) |
Year
Ended October 31, 2022 |
79.09 |
0.44 |
(30.69) |
(30.25) |
(0.49) |
(0.54) |
(1.03) |
Year
Ended October 31, 2021 |
62.98 |
0.19 |
15.95 |
16.14 |
(0.03) |
— |
(0.03) |
May
20, 2020 (f) through October 31, 2020 |
51.83 |
0.05 |
11.10 |
11.15 |
— |
— |
— |
JPMorgan
International Value ETF |
|
|
|
|
|
|
|
September
13, 2023 (f) through October 31, 2023 |
48.00 |
0.15 |
(2.14) |
(1.99) |
— |
— |
— |
|
|
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)(e) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses
without
waivers
and
reimbursements |
Portfolio
turnover
rate
(c) | |
|
|
|
|
|
|
|
|
| |
$40.61 |
$40.77 |
(15.40)% |
(15.06)%(g) |
$10,558,969 |
0.65% |
2.64% |
0.65% |
17% | |
|
|
|
|
|
|
|
|
| |
33.47 |
33.45 |
10.61 |
10.27 |
896,949,975 |
0.33 |
2.41 |
0.33 |
46 | |
31.07 |
31.15 |
(34.15) |
(34.32) |
907,154,126 |
0.33 |
3.05 |
0.33 |
28 | |
47.92 |
48.17 |
(0.17) |
0.35(g) |
325,863,960 |
0.30(h) |
2.11 |
0.33(h) |
40 | |
|
|
|
|
|
|
|
|
| |
46.06 |
46.13 |
(4.04) |
(3.90)(g) |
841,676,033 |
0.47 |
0.07 |
0.47 |
8 | |
|
|
|
|
|
|
|
|
| |
49.28 |
49.28 |
(1.44) |
(1.44)(g) |
61,593,815 |
0.50 |
0.70 |
0.50 |
4 | |
|
|
|
|
|
|
|
|
| |
52.13 |
52.11 |
10.03 |
10.01 |
82,105,027 |
0.55 |
1.21 |
0.55 |
53 | |
47.81 |
47.80 |
(38.72) |
(38.97) |
54,982,105 |
0.55 |
0.75 |
0.55 |
32 | |
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(g) |
37,787,658 |
0.55 |
0.16 |
0.55 |
12 | |
|
|
|
|
|
|
|
|
| |
46.01 |
46.22 |
(4.15) |
(3.71)(g) |
11,502,565 |
0.55 |
2.46 |
0.55 |
4 |