JPMorgan's ETF Process - J.P. Morgan Asset Management
CLOSE
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

Built on decades of proven experience, proprietary research and insights, J.P. Morgan’s suite of diversified return equity ETFs tracks a disciplined, two-part index methodology that aims for lower volatility and better risk-adjusted returns than passive ETFs.

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.

CONSTRUCT SMART BETA PORTFOLIOS

Multi-factor security screening

By identifying and strategically combining the historical drivers of outperformance, we then screen stocks based on up to four criteria:



SCREEN ACROSS FACTORS

COVERING ALL YOUR EQUITY BASES

  JPIN  

Diversified Return International Equity ETF

Seeks to lower volatility but not opportunity in developed international equity markets.

DOWNLOAD FUND STORYView additional product information  

  JPUS  

Diversified Return U.S. Equity ETF

Aims to provide domestic equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.

DOWNLOAD FUND STORYView additional product information  

  JPEM  

Diversified Return Emerging Markets Equity ETF

Seeks to provide emerging markets equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.

DOWNLOAD FACT SHEETView additional product information  

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.