RISK IS REAL
Which is why J.P. Morgan ETFs are built with risk in mind. J.P. Morgan is combining the benefits of risk weighting and factor screening to deliver better risk-adjusted returns and less volatility in down markets.
HOW WE'RE EVOLVING INDEX INVESTING
Disciplined portfolio construction
Market cap-weighted indices are more exposed to sectors that have performed well in the past, not necessarily those likely to perform well in the future. Our methodology takes a more intelligent approach—more evenly distributing risk, across sectors and regions.
Multi-factor security screening
By identifying and strategically combining the historical drivers of outperformance, we then screen stocks based on up to four criteria:
COVERING ALL YOUR EQUITY BASES
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Investing involves risk, including possible loss of principal. International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations.