JP Morgan ETF

JP Morgan ETF lists four ETFs on the LSE

JP Morgan ETF lists four new ETFs on the London Stock Exchange

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By ETFWorld.co.uk


JPM BetaBuilders US Small Cap Equity UCITS ETF – USD (acc)

Investment Objective: The Sub-Fund seeks to provide returns that correspond with those of the Index.

Investment Policy: The Sub-Fund pursues a passively managed (index-tracking) strategy.

The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.

The Index is comprised primarily of small capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the industrials, information technology, health care, financial services and consumer sectors.

The Investment Manager will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. However, where full replication of the Index is not reasonably possible, the Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub-Fund may over certain periods only hold a certain sub-set of the Index Securities.

Product NameJPM BetaBuilders US Small Cap Equity UCITS ETF – USD (acc)
ISINIE000JNKVS10
SEDOLBQ2HCL5
IssuerJPMorgan
CurrencyGBP
UnderlyingMorningstar® US Small Cap Target Market Exposure ™ Index
Management Fee0.14%
Product NameJPM BetaBuilders US Small Cap Equity UCITS ETF – USD (acc)
ISINIE000JNKVS10
SEDOLBQ2HCJ3
IssuerJPMorgan
CurrencyUSD
UnderlyingMorningstar® US Small Cap Target Market Exposure ™ Index
Management Fee0.14%

JPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist)

Investment Objective: The Sub-Fund seeks to provide returns that correspond with those of the Index.

Investment Policy: The Sub-Fund pursues a passively managed (index-tracking) strategy.

The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.

The Index is comprised primarily of small capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the industrials, information technology, health care, financial services and consumer sectors.

The Investment Manager will aim to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. However, where full replication of the Index is not reasonably possible, the Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub-Fund may over certain periods only hold a certain sub-set of the Index Securities

Product NameJPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist)
ISINIE0001O84583
SEDOLBQ2HCS2
IssuerJPMorgan
CurrencyGBP
UnderlyingMorningstar® US Small Cap Target Market Exposure ™ Index
Management Fee0.14%
Product NameJPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist)
ISINIE0001O84583
SEDOL
BQ2HCR1
IssuerJPMorgan
CurrencyUSD
UnderlyingMorningstar® US Small Cap Target Market Exposure ™ Index
Management Fee0.14%

Source: ETFWorld.co.uk


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