JPED

JPMorgan Event Driven ETF

Up$26.58
+$0.33
(+1.26%)
As of 9:00:00 PM EDT | 12/06/19  |  Market Open

JPED Trading Data

Open

$26.58

Low Price

$26.58

High Price

$26.58

Previous Last Price

$26.25

Bid Size

$0 X 0

Ask Size

$0 X 0

JPED Portfolio Data

AUM

$29,241,900

Shares

1,100

PE Ratio

15.07

Price / Book Ratio

2

Expense Ratio

0.85

Net Asset Value

$26.58

Volume

Volume

0

Avg. Volume (YDT)

1,116

Dollar Volume

$0

Weekly Avg. Volume

900

Monthly Avg. Volume

620

Quarterly Avg. Volume

595

JPED Fund Description

The JPMorgan Event Driven ETF seeks to achieve its investment objective by employing an event-driven investment strategy, primarily investing in companies that the Fund's adviser believes will be impacted by pending or anticipated corporate or special situation events. It will do so based on its systematic investment process.

JPED Chart

JPED Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan Event Driven ETF

Inception Date

2017-11-29

Asset Class

Portfolio-Multi Asset

Asset Class Size

JPED Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JPED Holdings

Top 10 Holdings

UNITED STATES ZERO 01/20 (B)
4.96%
JPMORGAN PRIME VAR 12/49
3.68%
JAPAN BILL ZERO 03/20 (JTDB)
3.36%
UNITED STATES ZERO 03/20 (B)
3.3%
UNITED STATES ZERO 04/20 (B)
3.29%
UNITED STATES ZERO 05/20 (B)
3.29%
ZAYO GROUP HOLDINGS INC (ZAYO)
1.54%
WRIGHT MEDICAL GROUP NV (WMGI)
1.51%
PATTERN ENERGY GROUP INC (PEGI)
1.5%
ACACIA COMMUNICATIONS (ACIA)
1.5%

Total JPED Holdings

Total Holdings: 216

UNITED STATES ZERO 01/20 (B)
4.96%
JPMORGAN PRIME VAR 12/49
3.68%
JAPAN BILL ZERO 03/20 (JTDB)
3.36%
UNITED STATES ZERO 03/20 (B)
3.3%
UNITED STATES ZERO 04/20 (B)
3.29%
UNITED STATES ZERO 05/20 (B)
3.29%
ZAYO GROUP HOLDINGS INC (ZAYO)
1.54%
WRIGHT MEDICAL GROUP NV (WMGI)
1.51%
PATTERN ENERGY GROUP INC (PEGI)
1.5%
ACACIA COMMUNICATIONS (ACIA)
1.5%
WABCO HOLDINGS INC (WBC)
1.5%
CYPRESS SEMICONDUCTOR (CY)
1.47%
CAMBREX CORP COMMON (CBM)
1.34%
SPARK THERAPEUTICS INC (ONCE)
1.3%
ANIXTER INTERNATIONAL (AXE)
1.22%
WESCO INTERNATIONAL INC (WCC)
1.2%
KEMET CORP COMMON STOCK (KEM)
1.17%
RA PHARMACEUTICALS INC (RARX)
1.16%
FITBIT INC COMMON STOCK (FIT)
1.15%
CANFOR CORP COMMON STOCK (CFP)
1.13%
PIVOTAL SOFTWARE INC (PVTL)
0.97%
UNITED STATES ZERO 06/20 (B)
0.96%
ASBURY AUTOMOTIVE GROUP (ABG)
0.87%
UNIZO HOLDINGS CO LTD (3258)
0.87%
OSRAM LICHT AG COMMON (OSR)
0.87%
WESTJET AIRLINES LTD (WJA)
0.86%
TENET HEALTHCARE CORP (THC)
0.83%
CLOUDERA INC COMMON (CLDR)
0.82%
QUOTIENT TECHNOLOGY INC (QUOT)
0.79%
DANAHER CORP COMMON (DHR)
0.79%
CAESARS ENTERTAINMENT (CZR)
0.77%
GENESEE & WYOMING INC (GWR)
0.76%
INSTRUCTURE INC COMMON (INST)
0.73%
CISION LTD COMMON STOCK (CISN)
0.72%
SUNTRUST BANKS INC (STI)
0.72%
BLOOMIN BRANDS INC (BLMN)
0.71%
WOLVERINE WORLD WIDE INC (WWW)
0.7%
FORESCOUT TECHNOLOGIES (FSCT)
0.7%
SEAWORLD ENTERTAINMENT (SEAS)
0.69%
ARCOSA INC COMMON STOCK (ACA)
0.69%
RH COMMON STOCK USD (RH)
0.69%
AXA EQUITABLE HOLDINGS (EQH)
0.68%
CALLAWAY GOLF CO COMMON (ELY)
0.67%
EAGLE MATERIALS INC (EXP)
0.67%
MURPHY OIL CORP COMMON (MUR)
0.66%
MAGELLAN HEALTH INC (MGLN)
0.66%
SEAGATE TECHNOLOGY PLC (STX)
0.65%
AIRCASTLE LTD COMMON (AYR)
0.65%
SYNOVUS FINANCIAL CORP (SNV)
0.65%
MERITOR INC COMMON STOCK (MTOR)
0.65%
IRONWOOD PHARMACEUTICALS (IRWD)
0.65%
PATTERSON-UTI ENERGY INC (PTEN)
0.65%
TRITON INTERNATIONAL (TRTN)
0.65%
SMITHS GROUP PLC COMMON (SMIN)
0.64%
LAZARD LTD COMMON STOCK (LAZ)
0.64%
LYONDELLBASELL (LYB)
0.64%
LKQ CORP COMMON STOCK (LKQ)
0.64%
DILLARDS INC COMMON (DDS)
0.64%
NAVIENT CORP COMMON (NAVI)
0.63%
HILTON GRAND VACATIONS (HGV)
0.63%
PITNEY BOWES INC COMMON (PBI)
0.63%
INGERSOLL-RAND PLC (IR)
0.63%
EATON CORP PLC COMMON (ETN)
0.63%
NXP SEMICONDUCTORS NV (NXPI)
0.63%
SIRIUS XM HOLDINGS INC (SIRI)
0.63%
PAPA JOHNS (PZZA)
0.62%
PACIFIC PREMIER BANCORP (PPBI)
0.61%
COMMONWEALTH BANK OF (CBA)
0.61%
TEGNA INC COMMON STOCK (TGNA)
0.6%
HD SUPPLY HOLDINGS INC (HDS)
0.6%
YELP INC COMMON STOCK (YELP)
0.6%
ELI LILLY & CO COMMON (LLY)
0.6%
DAVE & BUSTERS (PLAY)
0.59%
GUESS? INC COMMON STOCK (GES)
0.59%
NRG ENERGY INC COMMON (NRG)
0.59%
CRACKER BARREL OLD (CBRL)
0.59%
IAC/INTERACTIVECORP (IAC)
0.59%
NIELSEN HOLDINGS PLC (NLSN)
0.59%
CARBONITE INC COMMON (CARB)
0.59%
JOHNSON CONTROLS (JCI)
0.59%
FORTIVE CORP COMMON (FTV)
0.59%
ARAMARK COMMON STOCK USD (ARMK)
0.59%
MBIA INC COMMON STOCK (MBI)
0.58%
DICKS SPORTING GOODS (DKS)
0.58%
ACADIA HEALTHCARE CO INC (ACHC)
0.58%
ECOLAB INC COMMON STOCK (ECL)
0.57%
FOOT LOCKER INC COMMON (FL)
0.57%
LIGAND PHARMACEUTICALS (LGND)
0.56%
PACIRA BIOSCIENCES INC (PCRX)
0.56%
EVERGY INC COMMON STOCK (EVRG)
0.56%
MARATHON PETROLEUM CORP (MPC)
0.56%
ELECTROLUX AB COMMON (ELUX B)
0.54%
URBAN OUTFITTERS INC (URBN)
0.53%
ASHLAND GLOBAL HOLDINGS (ASH)
0.53%
DESIGNER BRANDS INC (DBI)
0.52%
PDC ENERGY INC COMMON (PDCE)
0.52%
GENESCO INC COMMON STOCK (GCO)
0.51%
WILLIAM LYON HOMES (WLH)
0.5%
APOGEE ENTERPRISES INC (APOG)
0.49%
ARCH COAL INC COMMON (ARCH)
0.48%
MADISON SQUARE GARDEN (MSG)
0.48%
SLM CORP COMMON STOCK (SLM)
0.46%
CNH INDUSTRIAL NV COMMON (CNHI)
0.46%
REGIS CORP COMMON STOCK (RGS)
0.44%
TECHNIPFMC PLC COMMON (FTI)
0.43%
PRESIDIO INC COMMON (PSDO)
0.41%
GAP INC/THE COMMON STOCK (GPS)
0.37%
TIFFANY & CO COMMON (TIF)
0.36%
WORLD ACCEPTANCE CORP (WRLD)
0.34%
TALLGRASS ENERGY LP (TGE)
0.32%
OWENS-ILLINOIS INC (OI)
0.32%
MELLANOX TECHNOLOGIES (MLNX)
0.32%
CARRIZO OIL & GAS INC (CRZO)
0.28%
SHOWA CORP COMMON STOCK (7274)
0.26%
KEIHIN CORP COMMON STOCK (7251)
0.25%
NISSIN KOGYO CO LTD (7230)
0.25%
TIVO CORP COMMON STOCK (TIVO)
0.25%
KOSHIDAKA HOLDINGS CO (2157)
0.22%
IHEARTMEDIA INC COMMON (IHRT)
0.2%
SIGMA HEALTHCARE LTD (SIG)
0.2%
PACIFIC BIOSCIENCES OF (PACB)
0.19%
GULFPORT ENERGY CORP (GPOR)
0.16%
GANNETT CO INC COMMON (GCI)
0.14%
PEABODY ENERGY CORP (BTU)
0.12%
WELLCARE HEALTH PLANS
0.1%
CALLON PETROLEUM CO (CPE)
0.09%
ADVANCED DISPOSAL (ADSW)
0.09%
DEVON ENERGY CORP COMMON (DVN)
0.08%
BENCHMARK ELECTRONICS (BHE)
0.06%
WATERS CORP COMMON STOCK (WAT)
0.06%
CLEVELAND-CLIFFS INC (CLF)
0.05%
CURRENCY CONTRACT - USD
0.05%
CASH OR CASH COLLATERAL
0.04%
ALLERGAN PLC COMMON (AGN)
0.02%
CURRENCY CONTRACT - USD
0.02%
BELLAMYS AUSTRALIA LTD
0.02%
AROUNDTOWN PROPERTY (AT1)
0.02%
WATERS CORP COM S
0.02%
CURRENCY CONTRACT - USD
0.02%
COBHAM ORD GBP0.025 (COB)
0.01%
BIOGEN IDEC INC C (BIIB)
0.01%
BRISTOL-MYERS SQUIBB CO (BMY-R)
0.01%
CAESARS ENTERTAINMENT (CZR)
0.01%
CONTINENTAL BUILDING (CBPX)
0.01%
BOLSAS Y MERCADOS (BME)
0.01%
AUSTRALIAN
0.01%
DEVON ENERGY CORP (DVN)
0.01%
NEW MEDIA INVESTMENT
0.01%
ATHENE HOLDING LTD (ATH)
0.01%
JUST EAT PLC COMMON (JE.)
0.01%
CURRENCY CONTRACT - USD
0.01%
AXEL SPRINGER SE COMMON
0.01%
VOYA FINANCIAL INC (VOYA)
0.01%
JPMorgan Event Driven ETF (JPED)
0%
ADVANCED DISPOSAL (ADSW)
0%
ALTRAN TECHNOLOGIES (ALT)
0%
ABBVIE INC
0%
TAYLOR MORRISON HOME
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
KINDER MORGAN CANADA LTD
0%
ENTERTAINMENT ONE LTD (ETO)
0%
CURRENCY CONTRACT - USD
0%
LIGAND PHARMACEUTICAL (LGND)
0%
LILLY(ELI)& CO CO (LLY)
0%
CURRENCY CONTRACT - USD
0%
BOOKING HOLDINGS INC (BKNG)
0%
GENESEE & WYOMIN
0%
PEMBINA PIPELINE
0%
ENTERPRISE INNS ORD (EIG)
0%
MITSUBISHI TANABE PHA (450800)
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
CURRENCY CONTRACT - USD
0%
INNOGY SE COMMON STOCK (IGY)
0%
INNOGY SE COMMON STOCK (IGYB)
0%
NOVARTIS AG COMMON STOCK (NOVN)
0%
CAROLINA FINANCIAL CORP (CARO)
0%
HILLENBRAND INC COMMON (HI)
0%
SANDSTORM GOLD LTD
0%
UNITED BANKSHARES INC/WV (UBSI)
0%
BLOOMIN BRANDS INC (BLMN)
0%
XEROX HOLDINGS CORP (1704776)
0%
CURRENCY CONTRACT - USD
0%
BB&T CORP COM STK
0%
ARCH COAL INC COMMON (ARCH)
0%
WORLD ACCEPTANCE CORP (WRLD)
0%
GENESCO INC COMMON STOCK (GCO)
0%
DESIGNER BRANDS
0%
LINE CORP COMMON STOCK
0%
HP INC COMMON STOCK 0.01 (HPQ)
0%
AECOM TECHNOLOGY CORP
0%
BRISTOL-MYERS SQU (BMY)
0%
EAGLE MATERIALS (EXP)
0%
AVNET INC COM STK (AVT)
0%
CARRIZO OIL & GAS INC (CRZO)
0%
ALTICE USA INC COMMON (ATUS)
0%
TECH DATA CORP CO (TECD)
0%
SOUTH32 LTD COMMON STOCK
0%
SUNPOWER CORP COM (SPWR)
0%
BRUNSWICK CORP (BC.N)
0%
XPO LOGISTICS INC COM
0%
TLG IMMOBILIEN AG COMMON (TLG)
0%
ELDORADO RESORTS INC (ERI)
0%
CONNS INC COMMON STOCK (CONN)
0%
BENCHMARK ELECTRONICS
0%
STRATASYS LTD USD0 (SSYS)
0%
CENTENE CORP
0%
ABERCROMBIE & FIT (ANF)
0%
CONSOL ENERGY INC COMMON (CNX)
0%

JPED Technicals

Alpha

0

Beta

0.71

Leverage

Long

Standard Deviation

0.66

JPED Dividends

Dividend Date

2018-12-24

Latest Dividend

0.83

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

3.12

JPED Performance

YTD Return

13.7%

1 Year Return

4.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.14%

JPED Related Articles

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