JPMorgan
International Research Enhanced Equity ETF |
Ticker:
JIRE |
Listing
Exchange: NYSE Arca,
Inc. |
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Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
- |
Total
Annual Fund Operating Expenses after Fee Waiv-
ers
and/or Expense Reimbursements1 |
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1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
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Past
1
Year |
Past
5
Years |
Past
10
Years |
SHARES |
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|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
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|
Return
After Taxes on Distributions and
Sale
of Fund Shares |
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|
MSCI
EAFE INDEX
(Net
Total Return)
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except Foreign With-
holding
Taxes) |
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Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Piera
Elisa Grassi |
2022 |
Managing
Director |
Nicholas
Farserotu |
2022 |
Executive
Director |
Winnie
Cheung |
2022 |
Vice
President |
FUNDAMENTAL
INVESTMENT OBJECTIVE |
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding Shares of the
Fund.
The Fund’s investment objective is
fundamental. |
|
International
Research
Enhanced
Equity
ETF |
Authorized
Participant Concentration 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 |
•
|
|
International
Research
Enhanced
Equity
ETF |
Exchange-Traded
Fund (ETF) and Other Investment Company Risk |
○ |
Foreign
Securities Risk |
• |
General
Market Risk |
• |
Geographic
Focus Risk |
• |
Industry
and Sector Focus Risk |
• |
Initial
Public Offerings (IPO) Risk |
○ |
Interest
Rate Risk |
○ |
Japan
Risk |
• |
Market
Trading Risk |
• |
Preferred
Securities Risk |
○ |
Privately
Placed Securities Risk |
○ |
Real
Estate Securities Risk |
○ |
Regulatory
and Legal Risk |
○ |
Securities
Lending Risk |
○ |
Smaller
Company Risk |
○ |
Structured
Instrument 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, money market mutual funds, and
bank deposit accounts. |
JPMorgan
International Research Enhanced Equity ETF |
0.20% |
|
|
Per
share operating performance (a) | |||
|
|
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
International Research Enhanced Equity ETF
(e) |
|
|
|
|
|
Year
Ended October 31, 2023 |
$46.27 |
$1.54 |
$6.33 |
$7.87 |
$(1.31) |
Year
Ended October 31, 2022 |
61.89 |
1.39 |
(14.54) |
(13.15) |
(2.47) |
Year
Ended October 31, 2021 |
46.43 |
1.42(f) |
15.11 |
16.53 |
(1.07) |
Year
Ended October 31, 2020 |
52.55 |
1.13 |
(5.63) |
(4.50) |
(1.62) |
Year
Ended October 31, 2019 |
49.24 |
1.65 |
3.37 |
5.02 |
(1.71) |
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|
Ratios/Supplemental
data | |||||||
|
|
|
|
|
Ratios
to average net assets |
| |||
Net asset
value,
end of
period |
Market
price,
end of
period |
Total
return(c) |
Market
price
total
return(d) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses
without
waivers
and
reimbursements |
Portfolio
turnover
rate | |
|
|
|
|
|
|
|
|
| |
$52.83 |
$53.01 |
17.17% |
17.54% |
$5,086,537,039 |
0.24% |
2.82% |
0.29% |
16% | |
46.27 |
46.28 |
(22.04) |
(22.03) |
5,026,188,342 |
0.24 |
2.66 |
0.30 |
16 | |
61.89 |
61.89 |
35.93 |
35.93 |
4,562,266,369 |
0.25 |
2.46(f) |
0.31 |
20 | |
46.43 |
46.43 |
(8.96) |
(8.96) |
4,337,775,495 |
0.24 |
2.35 |
0.30 |
52 | |
52.55 |
52.55 |
10.78 |
10.78 |
4,435,538,473 |
0.25 |
3.37 |
0.31 |
22 |
|
|
|
|
Net
Expense Ratio |
Gross
Expense Ratio |
JPMorgan
International Research Enhanced Equity ETF |
0.24% |
0.29
% |
JPMorgan
International Research Enhanced Equity ETF | ||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
February
28, 2025 |
$25 |
5.00% |
4.76% |
4.76% |
February
28, 2026 |
29 |
10.25 |
9.72 |
4.73 |
February
28, 2027 |
33 |
15.76 |
14.88 |
4.71 |
February
29, 2028 |
34 |
21.55 |
20.29 |
4.71 |
February
28, 2029 |
36 |
27.63 |
25.96 |
4.71 |
February
28, 2030 |
37 |
34.01 |
31.89 |
4.71 |
February
28, 2031 |
39 |
40.71 |
38.10 |
4.71 |
February
29, 2032 |
41 |
47.75 |
44.61 |
4.71 |
February
28, 2033 |
43 |
55.13 |
51.42 |
4.71 |
February
28, 2034 |
45 |
62.89 |
58.55 |
4.71 |