|
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 |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past |
Past |
Life of
Fund
since |
|
1
Year |
5
Years |
|
SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions
and Sale of
Fund Shares |
|
|
|
JP
MORGAN DIVERSIFIED FACTOR
INTERNATIONAL
EQUITY INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees,
Expenses, or
Taxes, Except Foreign
Withholding
Taxes) |
|
|
|
FTSE
DEVELOPED EX NORTH
AMERICA
INDEX
(Net of
Foreign Withholding Taxes)
(Reflects No
Deduction for Fees,
Expenses, or
Taxes, Except Foreign
Withholding
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Yazann
Romahi |
2017 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Wei (Victor)
Li |
2017 |
Executive
Director |
Joe
Staines |
2017 |
Vice
President |
Kartik
Aiyar |
2017 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
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
US
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 |
2016 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2016 |
Vice
President |
Yegang
(Steven) Wu |
2016 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past |
Past |
Life of
Fund
since |
|
1
Year |
5
Years |
|
SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions
and Sale of
Fund Shares |
|
|
|
JP
MORGAN DIVERSIFIED FACTOR
US
MID CAP EQUITY INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
RUSSELL
MIDCAP INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Yazann
Romahi |
2016 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2016 |
Vice
President |
Yegang
(Steven) Wu |
2016 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
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
US
SMALL CAP EQUITY INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
RUSSELL
2000 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Yazann
Romahi |
2016 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2016 |
Vice
President |
Yegang
(Steven) Wu |
2016 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
JP
MORGAN US DIVIDEND INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 VALUE INDEX1
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Yazann
Romahi |
2017 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2017 |
Vice
President |
Yegang
(Steven) Wu |
2017 |
Vice
President |
Aijaz
Hussain |
2017 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
|
|
JP
MORGAN US MINIMUM VOLATILITY
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 |
2017 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2017 |
Vice
President |
Yegang
(Steven) Wu |
2017 |
Vice
President |
Aijaz
Hussain |
2017 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
JP
MORGAN US MOMENTUM FACTOR INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 GROWTH INDEX1
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Yazann
Romahi |
2017 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2017 |
Vice
President |
Yegang
(Steven) Wu |
2017 |
Vice
President |
Aijaz
Hussain |
2017 |
Vice
President |
| |
Management
Fees |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
|
|
JP
MORGAN US QUALITY FACTOR 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 |
2017 |
Managing
Director |
Alistair
Lowe |
2021 |
Managing
Director |
Joe
Staines |
2017 |
Vice
President |
Yegang
(Steven) Wu |
2017 |
Vice
President |
Aijaz
Hussain |
2017 |
Vice
President |
| |
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 |
|
|
JP
MORGAN US VALUE FACTOR INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
RUSSELL
1000 VALUE INDEX1
(Reflects No
Deduction for Fees, Expenses, or
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 |
Yegang
(Steven) Wu |
2017 |
Vice
President |
Aijaz
Hussain |
2017 |
Vice
President |
UNDERLYING
INDEX CHARACTERISTICS |
Value
— Targets equity securities with attractive prices relative to their
region and super-sector peers based on fundamental
characteristics
of book yield, earnings yield, dividend yield and cash flow
yield. |
Momentum
— A tendency that stocks that are rising in price tend to continue to
rise, while those that are falling tend to continue to
fall.
Targets equity securities which have higher risk-adjusted returns relative
to those of their region and super-sector peers over a
twelve
month period. The twelve month returns are divided by the twelve month
volatility of the returns to get the risk-adjusted
returns. |
Quality
— Targets equity securities with higher quality characteristics relative
to their region and super-sector peers as measured by
profitability,
earnings quality and solvency/financial
risk. |
UNDERLYING
INDEX CHARACTERISTICS |
Value
— Targets equity securities with attractive prices relative to their
region and/or sector peers based on fundamental
characteristics
of book yield, earnings yield, dividend yield and cash flow
yield. |
Momentum
— A tendency that stocks that are rising in price tend to continue to
rise, while those that are falling tend to continue to
fall.
Targets equity securities which have higher risk-adjusted returns relative
to those of their region and/or sector peers over a
twelve
month period. The twelve month returns are divided by the twelve month
volatility of the returns to get the risk-adjusted
returns. |
Quality
— Targets equity securities with higher quality characteristics relative
to their region and/or sector peers as measured by
profitability,
earnings quality and solvency/financial
risk. |
UNDERLYING
INDEX CHARACTERISTICS |
Value
— Targets equity securities with attractive prices relative to their
sector peers based on fundamental characteristics of book
yield,
earnings yield, dividend yield and cash flow
yield. |
Momentum
— A tendency that stocks that are rising in price tend to continue to
rise, while those that are falling tend to continue to
fall.
Targets equity securities which have higher risk-adjusted returns relative
to those of their sector peers over a twelve month
period.
The twelve month returns are divided by the twelve month volatility of the
returns to get the risk-adjusted returns. |
Quality
— Targets equity securities with higher quality characteristics relative
to their sector peers as measured by profitability,
earnings
quality and solvency/financial
risk. |
UNDERLYING
INDEX CHARACTERISTICS |
Value
— Targets equity securities with attractive prices relative to their
sector peers based on fundamental characteristics of book
yield,
earnings yield, dividend yield and cash flow
yield. |
Momentum
— A tendency that stocks that are rising in price tend to continue to
rise, while those that are falling tend to continue to
fall.
Targets equity securities which have higher risk-adjusted returns relative
to those of their sector peers over a twelve month
period.
The twelve month returns are divided by the twelve month volatility of the
returns to get the risk-adjusted returns. |
Quality
— Targets equity securities with higher quality characteristics relative
to their sector peers as measured by profitability,
earnings
quality and solvency/financial
risk. |
UNDERLYING
INDEX CHARACTERISTICS |
Value
— Targets equity securities with attractive prices relative to their
sector peers based on fundamental char- acteristics of book
yield,
earnings yield, dividend yield and cash flow
yield. |
Momentum
— A tendency that stocks that are rising in price tend to continue to
rise, while those that are falling tend to continue to
fall.
Targets equity securities which have higher risk-adjusted returns relative
to those of their sector peers over a twelve month
period.
The twelve month returns are divided by the twelve month volatility of the
returns to get the risk-adjusted returns. |
Quality
— Targets equity securities with higher quality characteristics relative
to their sector peers as measured by profitability,
earnings
quality and solvency/financial
risk. |
UNDERLYING
INDEX CHARACTERISTIC |
Momentum
— A tendency that stocks that are rising in price tend to continue to
rise, while those that are falling tend to continue to
fall.
Targets equity securities which have higher risk-adjusted returns relative
to those of their sector peers over a twelve month
period.
The twelve month returns are divided by the twelve month volatility of the
returns to get the risk-adjusted
returns. |
UNDERLYING
INDEX CHARACTERISTIC |
Quality
— Targets equity securities with higher quality characteristics relative
to their sector peers as measured by profitability,
earnings
quality and solvency/financial
risk. |
UNDERLYING
INDEX CHARACTERISTIC |
Value
— Targets equity securities with attractive prices relative to their
sector peers based on fundamental characteristics of book
yield,
earnings yield, dividend yield and cash flow
yield. |
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. |
|
BetaBuilders
Canada ETF |
BetaBuilders
Developed Asia Pacific
ex-Japan ETF |
BetaBuilders
Europe ETF |
BetaBuilders
International Equity ETF |
BetaBuilders
Japan ETF |
BetaBuilders
U.S. Equity ETF |
BetaBuilders
U.S. Mid Cap Equity ETF |
BetaBuilders
U.S.
Small
Cap Equity ETF |
Carbon
Transition U.S. Equity ETF |
Diversified
Return Emerging
Markets Equity ETF |
Authorized
Participant Concentration Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Carbon
Transition Investment Strategy Risk |
|
|
|
|
|
|
|
|
• |
|
Cash
Transactions Risk |
|
|
|
|
|
|
|
|
|
• |
Concentration
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
○ |
Consumer
Discretionary Sector Risk |
|
|
|
|
• |
|
|
|
|
|
Currency
Risk |
• |
• |
• |
• |
• |
|
|
|
|
• |
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Derivatives
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Diversification
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
|
|
Energy
Sector Risk |
• |
|
|
|
|
|
|
|
|
|
Equity
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 |
• |
• |
• |
• |
• |
|
|
|
|
• |
Health Care
Sector Risk |
|
|
• |
|
|
|
|
• |
|
|
Index
Related Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Industrials
Sector Risk |
|
|
• |
• |
• |
|
• |
• |
|
|
Industry and
Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Information
Technology Sector Risk |
|
|
|
|
|
• |
• |
|
|
|
Large Cap
Company Risk |
• |
• |
• |
• |
• |
• |
|
|
• |
• |
Market
Trading Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
New Fund
Risk |
|
|
|
○ |
|
○ |
○ |
○ |
○ |
|
Passive
Management Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Preferred
Stock Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Sampling
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Smaller
Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
•
|
|
BetaBuilders
Canada ETF |
BetaBuilders
Developed Asia Pacific
ex-Japan ETF |
BetaBuilders
Europe ETF |
BetaBuilders
International Equity ETF |
BetaBuilders
Japan ETF |
BetaBuilders
U.S. Equity ETF |
BetaBuilders
U.S. Mid Cap Equity ETF |
BetaBuilders
U.S.Small
Cap Equity ETF |
Carbon
Transition U.S. Equity ETF |
Diversified
Return Emerging
Markets Equity ETF |
Technology
Sector Risk |
|
|
|
|
|
|
|
|
• |
|
Transactions
and Liquidity Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Volcker Rule
Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
Diversified
Return International Equity ETF |
Diversified
Return U.S. Equity ETF |
Diversified
Return U.S. Mid Cap Equity ETF |
Diversified
Return U.S. Small Cap Equity ETF |
U.S.
Dividend ETF |
U.S.
Minimum Volatility ETF |
U.S.
Momentum Factor ETF |
U.S.
Quality Factor ETF |
U.S.
Value Factor ETF |
Authorized
Participant Concentration Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Concentration
Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
• |
• |
• |
Consumer
Staples Sector Risk |
|
|
|
|
• |
• |
|
|
|
Currency
Risk |
• |
|
|
|
|
|
|
|
|
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Derivatives
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Dividend
Paying Securities Risk |
|
|
|
|
• |
|
|
|
|
|
Diversified
Return International Equity ETF |
Diversified
Return U.S. Equity ETF |
Diversified
Return U.S. Mid Cap Equity ETF |
Diversified
Return U.S. Small Cap Equity ETF |
U.S.
Dividend ETF |
U.S.
Minimum Volatility ETF |
U.S.
Momentum Factor ETF |
U.S.
Quality Factor ETF |
U.S.
Value Factor ETF |
Equity
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Exchange-Traded
Fund (ETF) and Other Investment Company Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Foreign
Securities and Emerging Markets Risk |
• |
|
|
|
|
|
|
|
|
General
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Geographic
Focus Risk |
• |
|
|
|
|
|
|
|
|
Health Care
Sector Risk |
|
|
|
|
|
• |
|
|
|
Index
Related Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Industry and
Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Large Cap
Company Risk |
• |
• |
|
|
• |
• |
• |
• |
• |
Market
Trading Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Momentum
Investing Risk |
|
|
|
|
|
|
• |
|
|
Passive
Management Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Preferred
Stock Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Risk of
Investing in Quality Companies |
|
|
|
|
|
|
|
• |
|
Sampling
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Smaller
Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Technology
Sector Risk |
|
|
|
|
|
|
• |
• |
• |
Transactions
and Liquidity Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Utilities
Sector Risk |
|
|
|
|
• |
• |
|
|
|
Value
Investing Risk |
|
|
|
|
|
|
|
|
• |
Volatility
Risk |
|
|
|
|
|
• |
|
|
|
Volcker Rule
Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
WHAT
IS A DERIVATIVE? |
Derivatives
are securities or contracts (for example, futures) that derive their value
from the performance of underlying assets or
securities. |
JPMorgan
BetaBuilders Canada ETF |
0.19% |
JPMorgan
BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.19 |
JPMorgan
BetaBuilders Europe ETF |
0.09 |
JPMorgan
BetaBuilders International Equity ETF |
0.07 |
JPMorgan
BetaBuilders Japan ETF |
0.19 |
JPMorgan
BetaBuilders U.S. Equity ETF |
0.02 |
JPMorgan
BetaBuilders U.S. Mid Cap Equity ETF |
0.07 |
JPMorgan
BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
JPMorgan
Carbon Transition U.S. Equity ETF |
0.15 |
JPMorgan
Diversified Return Emerging Markets Equity ETF |
0.44 |
JPMorgan
Diversified Return International Equity ETF |
0.37 |
JPMorgan
Diversified Return U.S. Equity ETF |
0.18 |
JPMorgan
Diversified Return U.S. Mid Cap Equity ETF |
0.24 |
JPMorgan
Diversified Return U.S. Small Cap Equity ETF |
0.29 |
JPMorgan
U.S. Dividend ETF |
0.12 |
JPMorgan
U.S. Minimum Volatility ETF |
0.12 |
JPMorgan
U.S. Momentum Factor ETF |
0.12 |
JPMorgan
U.S. Quality Factor ETF |
0.12 |
JPMorgan
U.S. Value Factor ETF |
0.12 |
|
|
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
BetaBuilders Canada ETF |
|
|
|
|
|
Year
Ended October 31, 2021 (h) |
$45.99 |
$1.38 |
$21.78 |
$23.16 |
$(1.35) |
Year
Ended October 31, 2020 (h) |
49.78 |
1.29 |
(3.82) |
(2.53) |
(1.26) |
Year
Ended October 31, 2019 (h) |
45.19 |
1.31 |
4.47 |
5.78 |
(1.19) |
August 7,
2018 (f) through October 31, 2018 (h) |
49.31 |
0.29 |
(4.31) |
(4.02) |
(0.10) |
JPMorgan
BetaBuilders Developed Asia Pacific ex-Japan ETF (formerly known as
JPMorgan
BetaBuilders Developed Asia ex-Japan ETF) |
|
|
|
|
|
Year
Ended October 31, 2021 (h) |
44.97 |
2.44 |
11.48 |
13.92 |
(2.00) |
Year
Ended October 31, 2020 (h) |
50.63 |
1.58 |
(5.65) |
(4.07) |
(1.59) |
Year
Ended October 31, 2019 (h) |
45.36 |
2.10 |
5.17 |
7.27 |
(2.00) |
August 7,
2018 (f) through October 31, 2018 (h) |
50.73 |
0.44 |
(5.48) |
(5.04) |
(0.33) |
JPMorgan
BetaBuilders Europe ETF |
|
|
|
|
|
Year
Ended October 31, 2021 (h) |
43.29 |
1.67 |
16.19 |
17.86 |
(1.41) |
Year
Ended October 31, 2020 (h) |
48.71 |
1.08 |
(5.43) |
(4.35) |
(1.07) |
Year
Ended October 31, 2019 (h) |
45.19 |
1.79 |
3.28 |
5.07 |
(1.55) |
June 15,
2018 (f) through October 31, 2018 (h) |
49.58 |
0.26 |
(4.58) |
(4.32) |
(0.07) |
JPMorgan
BetaBuilders International Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
46.20 |
1.67 |
14.10 |
15.77 |
(1.44) |
December 3,
2019 (f) through October 31, 2020 |
49.79 |
1.05 |
(4.26)(k) |
(3.21) |
(0.38) |
JPMorgan
BetaBuilders Japan ETF |
|
|
|
|
|
Year
Ended October 31, 2021 (h) |
48.39 |
1.04 |
8.36 |
9.40 |
(0.63) |
Year
Ended October 31, 2020 (h) |
49.07 |
0.84 |
(0.39) |
0.45 |
(1.13) |
Year
Ended October 31, 2019 (h) |
45.45 |
0.97 |
2.93 |
3.90 |
(0.28) |
June 15,
2018 (f) through October 31, 2018 (h) |
49.58 |
0.48 |
(4.61) |
(4.13) |
— |
JPMorgan
BetaBuilders U.S. Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
59.59 |
1.02 |
24.48 |
25.50 |
(0.94) |
Year
Ended October 31, 2020 |
54.60 |
1.14 |
4.83 |
5.97 |
(0.98) |
March 12,
2019 (f) through October 31, 2019 |
50.14 |
0.68 |
4.29 |
4.97 |
(0.51) |
JPMorgan
BetaBuilders U.S. Mid Cap Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
64.16 |
0.90 |
29.27 |
30.17 |
(0.74) |
April 14,
2020 (f) through October 31, 2020 |
50.78 |
0.33 |
13.32(k) |
13.65 |
(0.27) |
|
|
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) | |
|
|
|
|
|
|
|
|
| |
$67.80 |
$67.98 |
50.77% |
50.84% |
$6,071,268,619 |
0.19% |
2.28% |
0.19% |
2% | |
45.99 |
46.10 |
(4.98) |
(4.81) |
3,640,211,260 |
0.19 |
2.74 |
0.19 |
4 | |
49.78 |
49.80 |
13.08 |
12.97 |
3,800,754,020 |
0.19 |
2.73 |
0.34
(i) |
7 | |
45.19 |
45.24 |
(8.18) |
(8.05)(g) |
2,044,698,826 |
0.19(j) |
2.55 |
0.37
(i)(j) |
1 | |
|
|
|
|
|
|
|
|
| |
56.89 |
57.12 |
31.14 |
31.26 |
4,113,118,547 |
0.19 |
4.26 |
0.19 |
6 | |
44.97 |
45.10 |
(7.87) |
(7.45) |
1,465,970,894 |
0.19 |
3.40 |
0.19 |
6 | |
50.63 |
50.54 |
16.18 |
15.94 |
1,442,853,830 |
0.19 |
4.22 |
0.39
(i) |
7 | |
45.36 |
45.38 |
(9.97) |
(9.93)(g) |
603,313,934 |
0.19(j) |
3.94 |
0.45
(i)(j) |
2 | |
|
|
|
|
|
|
|
|
| |
59.74 |
59.92 |
41.54 |
41.77 |
9,427,453,378 |
0.09 |
2.92 |
0.09 |
6 | |
43.29 |
43.34 |
(8.92) |
(8.90) |
3,701,005,509 |
0.09 |
2.33 |
0.09 |
5 | |
48.71 |
48.78 |
11.43 |
11.32 |
3,853,145,624 |
0.09 |
3.83 |
0.25
(i) |
7 | |
45.19 |
45.28 |
(8.75) |
(8.55)(g) |
1,314,930,292 |
0.09
(j) |
1.45 |
0.34
(i)(j) |
2 | |
|
|
|
|
|
|
|
|
| |
60.53 |
60.64 |
34.26 |
34.24 |
3,680,140,678 |
0.07 |
2.85 |
0.07 |
5 | |
46.20 |
46.29 |
(6.45) |
(6.27)(g) |
1,866,670,302 |
0.07 |
2.40 |
0.07 |
8 | |
|
|
|
|
|
|
|
|
| |
57.16 |
57.21 |
19.47 |
18.98 |
7,864,537,853 |
0.19 |
1.83 |
0.19 |
3 | |
48.39 |
48.64 |
0.87 |
1.24 |
5,323,035,447 |
0.19 |
1.77 |
0.19 |
5 | |
49.07 |
49.14 |
8.74 |
9.07 |
4,318,521,919 |
0.19 |
2.14 |
0.33
(i) |
4 | |
45.45 |
45.36 |
(8.35) |
(8.51)(g) |
2,336,087,667 |
0.19
(j) |
2.63 |
0.37
(i)(j) |
5 | |
|
|
|
|
|
|
|
|
| |
84.15 |
84.11 |
43.02 |
42.97 |
782,605,972 |
0.02 |
1.34 |
0.02 |
4 | |
59.59 |
59.58 |
11.09 |
11.05 |
238,372,575 |
0.02 |
1.99 |
0.02 |
4 | |
54.60 |
54.61 |
9.95 |
9.97(g) |
46,409,125 |
0.02 |
2.01 |
0.02 |
3 | |
|
|
|
|
|
|
|
|
| |
93.59 |
93.68 |
47.15 |
47.52 |
1,698,624,114 |
0.07 |
1.05 |
0.07 |
27 | |
64.16 |
64.06 |
26.91 |
26.71(g) |
988,131,953 |
0.07 |
0.91 |
0.07 |
7 |
|
|
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
BetaBuilders U.S. Small Cap Equity ETF |
|
|
|
|
|
November 16,
2020 (f) through October 31, 2021 |
$51.27 |
$0.62 |
$16.04 |
$16.66 |
$(0.44) |
JPMorgan
Carbon Transition U.S. Equity ETF |
|
|
|
|
|
December 9,
2020 (f) through October 31, 2021 |
49.29 |
0.63 |
12.95 |
13.58 |
(0.54) |
JPMorgan
Diversified Return Emerging Markets Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
46.47 |
1.81 |
10.70 |
12.51 |
(1.99) |
Year
Ended October 31, 2020 |
54.43 |
1.46 |
(7.48) |
(6.02) |
(1.94) |
Year
Ended October 31, 2019 |
50.91 |
2.07 |
2.97 |
5.04 |
(1.52) |
Year
Ended October 31, 2018 |
57.15 |
1.59 |
(5.37) |
(3.78) |
(2.46) |
Year
Ended October 31, 2017 |
48.68 |
1.50 |
7.56 |
9.06 |
(0.59) |
JPMorgan
Diversified Return International Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
49.84 |
1.91 |
11.03 |
12.94 |
(1.76) |
Year
Ended October 31, 2020 |
55.06 |
1.35 |
(5.01) |
(3.66) |
(1.56) |
Year
Ended October 31, 2019 |
53.10 |
1.77 |
1.90 |
3.67 |
(1.71) |
Year
Ended October 31, 2018 |
59.18 |
1.51 |
(5.29) |
(3.78) |
(2.30) |
Year
Ended October 31, 2017 |
50.00 |
1.43 |
8.57 |
10.00 |
(0.82) |
JPMorgan
Diversified Return U.S. Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
73.52 |
1.71 |
27.76 |
29.47 |
(1.56) |
Year
Ended October 31, 2020 |
76.44 |
1.65 |
(2.82) |
(1.17) |
(1.75) |
Year
Ended October 31, 2019 |
69.92 |
1.66 |
6.34 |
8.00 |
(1.48) |
Year
Ended October 31, 2018 |
68.52 |
1.39 |
1.88 |
3.27 |
(1.87) |
Year
Ended October 31, 2017 |
57.06 |
1.17 |
10.75 |
11.92 |
(0.46) |
JPMorgan
Diversified Return U.S. Mid Cap Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
64.77 |
1.30 |
27.36 |
28.66 |
(1.20) |
Year
Ended October 31, 2020 |
67.13 |
1.18 |
(2.38) |
(1.20) |
(1.16) |
Year
Ended October 31, 2019 |
62.24 |
1.18 |
4.78 |
5.96 |
(1.07) |
Year
Ended October 31, 2018 |
62.06 |
1.06 |
0.59 |
1.65 |
(1.47) |
Year
Ended October 31, 2017 |
51.65 |
0.89 |
10.02 |
10.91 |
(0.50) |
JPMorgan
Diversified Return U.S. Small Cap Equity ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
28.87 |
0.46 |
16.35 |
16.81 |
(0.48) |
Year
Ended October 31, 2020 |
30.84 |
0.44 |
(2.01) |
(1.57) |
(0.40) |
Year
Ended October 31, 2019 |
29.58 |
0.42 |
1.22 |
1.64 |
(0.38) |
Year
Ended October 31, 2018 |
28.95 |
0.33 |
0.73 |
1.06 |
(0.43) |
November 15,
2016 (f) through October 31, 2017 |
25.00 |
0.28 |
3.71 |
3.99 |
(0.04) |
|
|
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) | |
|
|
|
|
|
|
|
|
| |
$67.49 |
$67.56 |
32.56% |
32.70%(g) |
$442,061,490 |
0.09% |
0.98% |
0.09% |
27% | |
|
|
|
|
|
|
|
|
| |
62.33 |
62.34 |
27.68 |
27.70 (g) |
24,933,394 |
0.15 |
1.26 |
0.15 |
27 | |
|
|
|
|
|
|
|
|
| |
56.99 |
57.05 |
26.93 |
27.80 |
153,882,748 |
0.44 |
3.18 |
0.44 |
29 | |
46.47 |
46.21 |
(11.20) |
(11.80) |
213,760,142 |
0.44 |
2.97 |
0.44 |
26 | |
54.43 |
54.50 |
10.00 |
10.31 |
353,795,416 |
0.45 |
3.87 |
0.87
(h) |
51 | |
50.91 |
50.83 |
(6.93) |
(7.43) |
213,804,252 |
0.45 |
2.80 |
0.96
(h) |
53 | |
57.15 |
57.36 |
18.95 |
18.65 |
165,741,046 |
0.45 |
2.85 |
1.06
(h) |
60 | |
|
|
|
|
|
|
|
|
| |
61.02 |
61.08 |
26.00 |
26.08 |
842,016,222 |
0.37 |
3.14 |
0.37 |
35 | |
49.84 |
49.86 |
(6.72) |
(6.62) |
867,200,124 |
0.37 |
2.61 |
0.37 |
23 | |
55.06 |
55.02 |
7.05 |
7.23 |
1,282,867,303 |
0.38 |
3.27 |
0.41
(h) |
25 | |
53.10 |
52.98 |
(6.72) |
(7.22) |
1,444,332,261 |
0.40 |
2.57 |
0.44
(h) |
28 | |
59.18 |
59.36 |
20.35 |
20.30 |
1,159,887,006 |
0.43 |
2.63 |
0.51
(h) |
29 | |
|
|
|
|
|
|
|
|
| |
101.43 |
101.46 |
40.36 |
40.44 |
710,012,574 |
0.18 |
1.86 |
0.18 |
33 | |
73.52 |
73.50 |
(1.40) |
(1.44) |
536,709,641 |
0.18 |
2.26 |
0.18 |
21 | |
76.44 |
76.45 |
11.65 |
11.65 |
802,625,997 |
0.19 |
2.27 |
0.37
(h) |
24 | |
69.92 |
69.93 |
4.74 |
4.70 |
559,362,329 |
0.19 |
1.95 |
0.41
(h) |
32 | |
68.52 |
68.55 |
20.99 |
21.02 |
356,298,771 |
0.21 |
1.83 |
0.47
(h) |
27 | |
|
|
|
|
|
|
|
|
| |
92.23 |
92.30 |
44.51 |
44.73 |
239,808,712 |
0.24 |
1.57 |
0.24 |
34 | |
64.77 |
64.72 |
(1.66) |
(1.79) |
220,207,846 |
0.24 |
1.86 |
0.24 |
28 | |
67.13 |
67.17 |
9.73 |
9.78 |
187,973,791 |
0.24 |
1.82 |
0.43
(h) |
25 | |
62.24 |
62.25 |
2.59 |
2.57 |
112,028,180 |
0.24 |
1.64 |
0.50
(h) |
35 | |
62.06 |
62.08 |
21.25 |
21.31 |
62,063,250 |
0.26 |
1.54 |
0.62
(h) |
31 | |
|
|
|
|
|
|
|
|
| |
45.20 |
45.24 |
58.49 |
58.25 |
176,262,186 |
0.29 |
1.13 |
0.29 |
37 | |
28.87 |
28.94 |
(4.99) |
(4.85) |
148,672,825 |
0.29 |
1.54 |
0.29 |
30 | |
30.84 |
30.87 |
5.64 |
5.75 |
140,343,327 |
0.29 |
1.40 |
0.54
(h) |
43 | |
29.58 |
29.58 |
3.61 |
3.43 |
96,135,254 |
0.29 |
1.08 |
0.61
(h) |
30 | |
28.95 |
29.00 |
15.96 |
16.16
(g) |
55,011,105 |
0.31
(i) |
1.08 |
0.97
(h)(i) |
24 |
|
|
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
U.S. Dividend ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
$23.31 |
$0.90 |
$9.35 |
$10.25 |
$(1.00) |
Year
Ended October 31, 2020 |
27.09 |
0.91 |
(3.79) |
(2.88) |
(0.90) |
Year
Ended October 31, 2019 |
24.92 |
0.93 |
2.11 |
3.04 |
(0.87) |
November 8,
2017 (f) through October 31, 2018 |
25.00 |
0.96 |
(0.17) |
0.79 |
(0.87) |
JPMorgan
U.S. Minimum Volatility ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
29.06 |
0.63 |
7.67 |
8.30 |
(0.70) |
Year
Ended October 31, 2020 |
30.21 |
0.67 |
(1.10) |
(0.43) |
(0.72) |
Year
Ended October 31, 2019 |
26.14 |
0.64 |
3.95 |
4.59 |
(0.52) |
November 8,
2017 (f) through October 31, 2018 |
25.00 |
0.59 |
1.08 |
1.67 |
(0.53) |
JPMorgan
U.S. Momentum Factor ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
33.68 |
0.34 |
14.00 |
14.34 |
(0.31) |
Year
Ended October 31, 2020 |
29.04 |
0.35 |
4.63 |
4.98 |
(0.34) |
Year
Ended October 31, 2019 |
25.98 |
0.37 |
2.99 |
3.36 |
(0.30) |
November 8,
2017 (f) through October 31, 2018 |
25.00 |
0.35 |
0.95 |
1.30 |
(0.32) |
JPMorgan
U.S. Quality Factor ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
31.53 |
0.60 |
11.91 |
12.51 |
(0.59) |
Year
Ended October 31, 2020 |
29.74 |
0.56 |
1.70 |
2.26 |
(0.47) |
Year
Ended October 31, 2019 |
26.56 |
0.58 |
3.11 |
3.69 |
(0.51) |
November 8,
2017 (f) through October 31, 2018 |
25.00 |
0.52 |
1.52 |
2.04 |
(0.48) |
JPMorgan
U.S. Value Factor ETF |
|
|
|
|
|
Year
Ended October 31, 2021 |
24.99 |
0.72 |
12.03 |
12.75 |
(0.65) |
Year
Ended October 31, 2020 |
27.29 |
0.77 |
(2.29) |
(1.52) |
(0.78) |
Year
Ended October 31, 2019 |
25.21 |
0.75 |
1.97 |
2.72 |
(0.64) |
November 8,
2017 (f) through October 31, 2018 |
25.00 |
0.64 |
0.16 |
0.80 |
(0.59) |
|
|
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) | |
|
|
|
|
|
|
|
|
| |
$32.56 |
$32.59 |
44.70% |
45.15% |
$48,842,278 |
0.12% |
2.92% |
0.12% |
32% | |
23.31 |
23.26 |
(10.50) |
(10.72) |
34,965,403 |
0.12 |
3.78 |
0.12 |
26 | |
27.09 |
27.10 |
12.57 |
12.69 |
40,631,525 |
0.12 |
3.59 |
0.63
(h) |
20 | |
24.92 |
24.90 |
3.08 |
2.99
(g) |
27,411,126 |
0.12
(i) |
3.81 |
0.76
(h)(i) |
24 | |
|
|
|
|
|
|
|
|
| |
36.66 |
36.69 |
28.87 |
29.38 |
20,160,648 |
0.12 |
1.88 |
0.12 |
22 | |
29.06 |
28.97 |
(1.32) |
(1.69) |
37,773,538 |
0.12 |
2.29 |
0.12 |
23 | |
30.21 |
30.23 |
17.82 |
17.90 |
107,244,658 |
0.12 |
2.22 |
0.54
(h) |
15 | |
26.14 |
26.14 |
6.69 |
6.69
(g) |
27,445,770 |
0.12
(i) |
2.33 |
0.76
(h)(i) |
17 | |
|
|
|
|
|
|
|
|
| |
47.71 |
47.68 |
42.72 |
42.38 |
221,858,171 |
0.12 |
0.80 |
0.12 |
44 | |
33.68 |
33.74 |
17.33 |
17.50 |
134,743,086 |
0.12 |
1.11 |
0.12 |
39 | |
29.04 |
29.05 |
13.06 |
13.06 |
56,620,589 |
0.12 |
1.35 |
0.55
(h) |
52 | |
25.98 |
25.99 |
5.17 |
5.21
(g) |
28,575,370 |
0.12
(i) |
1.32 |
0.74
(h)(i) |
44 | |
|
|
|
|
|
|
|
|
| |
43.45 |
43.48 |
39.97 |
40.02 |
393,204,091 |
0.12 |
1.56 |
0.12 |
21 | |
31.53 |
31.54 |
7.72 |
7.68 |
384,671,209 |
0.12 |
1.81 |
0.12 |
20 | |
29.74 |
29.76 |
14.10 |
14.18 |
107,067,872 |
0.12 |
2.05 |
0.50
(h) |
21 | |
26.56 |
26.56 |
8.15 |
8.15
(g) |
29,215,267 |
0.12
(i) |
2.01 |
0.74
(h)(i) |
22 | |
|
|
|
|
|
|
|
|
| |
37.09 |
37.08 |
51.38 |
51.88 |
400,579,487 |
0.12 |
2.01 |
0.12 |
34 | |
24.99 |
24.90 |
(5.39) |
(5.76) |
62,468,155 |
0.12 |
2.99 |
0.12 |
25 | |
27.29 |
27.30 |
11.01 |
11.05 |
66,849,642 |
0.12 |
2.90 |
0.52
(h) |
22 | |
25.21 |
25.21 |
3.12 |
3.12
(g) |
28,986,509 |
0.12
(i) |
2.52 |
0.75
(h)(i) |
26 |