|
Ticker |
Listing
Exchange |
JPMorgan
BetaBuilders Canada ETF |
BBCA |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders Developed Asia Pacific ex-Japan ETF
(formerly,
JPMorgan BetaBuilders Developed Asia ex-Japan ETF) |
BBAX |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders Europe ETF |
BBEU |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders International Equity ETF |
BBIN |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders Japan ETF |
BBJP |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders U.S. Equity ETF |
BBUS |
Cboe BZX
Exchange, Inc. |
JPMorgan
BetaBuilders U.S. Mid Cap Equity ETF |
BBMC |
NYSE
Arca |
JPMorgan
BetaBuilders U.S. Small Cap Equity ETF |
BBSC |
NYSE
Arca |
JPMorgan
Carbon Transition U.S. Equity ETF |
JCTR |
NYSE
Arca |
JPMorgan
Diversified Return Emerging Markets Equity ETF |
JPEM |
NYSE
Arca |
JPMorgan
Diversified Return International Equity ETF |
JPIN |
NYSE
Arca |
JPMorgan
Diversified Return U.S. Equity ETF |
JPUS |
NYSE
Arca |
JPMorgan
Diversified Return U.S. Mid Cap Equity ETF |
JPME |
NYSE
Arca |
JPMorgan
Diversified Return U.S. Small Cap Equity ETF |
JPSE |
NYSE
Arca |
JPMorgan
U.S. Dividend ETF |
JDIV |
NYSE
Arca |
JPMorgan
U.S. Minimum Volatility ETF |
JMIN |
NYSE
Arca |
JPMorgan
U.S. Momentum Factor ETF |
JMOM |
NYSE
Arca |
JPMorgan
U.S. Quality Factor ETF |
JQUA |
NYSE
Arca |
JPMorgan
U.S. Value Factor ETF |
JVAL |
NYSE
Arca |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
MORNINGSTAR®
CANADA TARGET MARKET
EXPOSURE
INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees, Expenses, or
Taxes, Except
Foreign Withholding Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
D’Eramo |
2018 |
Executive
Director |
Michael
Loeffler |
2018 |
Executive
Director |
Oliver
Furby |
2018 |
Executive
Director |
Alex
Hamilton |
2018 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
|
|
MORNINGSTAR®
DEVELOPED ASIA PACIFIC
EX-JAPAN
TARGET MARKET EXPOSURE
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 |
Nicholas
D’Eramo |
2018 |
Executive
Director |
Michael
Loeffler |
2018 |
Executive
Director |
Oliver
Furby |
2018 |
Executive
Director |
Alex
Hamilton |
2018 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
MORNINGSTAR®
DEVELOPED EUROPE
TARGET
MARKET EXPOSURE INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees, Expenses, or
Taxes, Except
Foreign Withholding Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
D’Eramo |
2018 |
Executive
Director |
Michael
Loeffler |
2018 |
Executive
Director |
Oliver
Furby |
2018 |
Executive
Director |
Alex
Hamilton |
2018 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
|
|
MORNINGSTAR®
DEVELOPED MARKETS
EX-NORTH
AMERICA TARGET MARKET
EXPOSURE
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 |
Nicholas
D’Eramo |
2019 |
Executive
Director |
Michael
Loeffler |
2019 |
Executive
Director |
Oliver
Furby |
2019 |
Executive
Director |
Alex
Hamilton |
2019 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
MORNINGSTAR®
JAPAN TARGET MARKET
EXPOSURE
INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees, Expenses, or
Taxes, Except
Foreign Withholding Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
D’Eramo |
2018 |
Executive
Director |
Michael
Loeffler |
2018 |
Executive
Director |
Oliver
Furby |
2018 |
Executive
Director |
Alex
Hamilton |
2018 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
|
|
MORNINGSTAR®
US TARGET MARKET
EXPOSURE
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
D’Eramo |
2019 |
Executive
Director |
Michael
Loeffler |
2019 |
Executive
Director |
Oliver
Furby |
2019 |
Executive
Director |
Alex
Hamilton |
2019 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
MORNINGSTAR®
US MID CAP TARGET
MARKET
EXPOSURE EXTENDED INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
D’Eramo |
2019 |
Executive
Director |
Michael
Loeffler |
2019 |
Executive
Director |
Oliver
Furby |
2019 |
Executive
Director |
Alex
Hamilton |
2019 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
|
|
MORNINGSTAR®
US SMALL CAP TARGET
MARKET
EXPOSURE EXTENDED INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Nicholas
D’Eramo |
2020 |
Executive
Director |
Michael
Loeffler |
2020 |
Executive
Director |
Oliver
Furby |
2020 |
Executive
Director |
Alex
Hamilton |
2020 |
Executive
Director |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
JPMORGAN
ASSET MANAGEMENT CARBON
TRANSITION
U.S. EQUITY INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Yazann
Romahi |
2020 |
Managing
Director |
Alistair
Lowe |
2020 |
Managing
Director |
Aijaz
Hussain |
2020 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past |
Past |
Life of
Fund
since |
|
1
Year |
5
Years |
|
SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions
and Sale of
Fund Shares |
|
|
|
JP
MORGAN DIVERSIFIED FACTOR
EMERGING
MARKETS EQUITY
INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees,
Expenses, or
Taxes, Except Foreign
Withholding
Taxes) |
|
|
|
FTSE
EMERGING 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 |
Yazann
Romahi |
2017 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2017 |
Vice
President |
Kartik
Aiyar |
2017 |
Vice
President |
Yegang
(Steven) Wu |
2021 |
Vice
President |