JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

$55.16 1.38% $0.75

The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.

$332.52M

Jan 07, 2015

8.94

$6.17

0.00

0.00

25.27%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

9.33%

$88.98 1.22%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

9.3%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

9.19%

$78.01 -0.60%
Uptrend

Materials Select Sector SPDR Fund

XLB

8.6%

$94.74 1.51%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.3%

$197.14 2.28%
Uptrend

Technology Select Sector SPDR Fund

XLK

7.13%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

4.93%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

18.61%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

12.03%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

10.61%

$82.65 -0.59%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.99%

$44.76 -0.25%
Uptrend

ETF Constituents (10)

Stewart Information Services Corporation

STC

0.725%

$75.62 0.37%
Uptrend

Vail Resorts, Inc.

MTN

0.358%

$186.97 1.97%
Downtrend

Natural Resource Partners L.P.

NRP

0.339%

$93.84 1.67%
Neutral

PepsiCo, Inc.

PEP

0.188%

$174.66 -0.31%
Uptrend

Pilgrim's Pride Corporation

PPC

0.141%

$43.25 2.59%
Neutral

Molina Healthcare, Inc.

MOH

0.135%

$349.91 -1.48%
Neutral

Apollo Commercial Real Estate Finance, Inc.

ARI

0.121%

$9.81 1.24%
Downtrend

KKR Income Opportunities Fund

KIO

0.117%

$14.72 0.96%
Uptrend

Clough Global Opportunities Fund

GLO

0.031%

$5.35 0.75%
Uptrend

ProShares UltraPro S&P500

UPRO

0.001%

$84.59 5.08%
Uptrend