Frequently Asked Questions About JPGE

What does JPGE invest in?

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Global Developed Equity Index. The index is comprised of equity securities across developed global markets selected to represent a diversified set of factor characteristics: value, momentum and quality. The fund will invest at least 80% of its assets in securities included in the index.

What is the expense ratio of JPGE?

JPMorgan Diversified Return Global Equity ETF (JPGE) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JPGE?

JPMorgan Diversified Return Global Equity ETF (JPGE) manages $65.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JPGE actively managed or an index fund?

JPGE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JPGE launched?

JPMorgan Diversified Return Global Equity ETF (JPGE) launched in June 2014 and is managed by J.P. Morgan.

How has JPGE performed?

JPGE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

JPGE (JPMorgan Diversified Return Global Equity ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

JPGE

JPMorgan Diversified Return Global Equity ETF

AMEX·Asset Management · Financial Services

$55.59$0.43−0.76%

Market closed·Jun 19 7:58 PM UTC

Price Chart

$55.59−$0.43 (−0.76%)today

+0.00%

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FromTo

Jun 16, 2014Aug 27, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.29%

Cost per 10k Invested$29.00

AUM$65.48M

Avg Daily Volume24.57K

Price$55.59

NAV$56.47

Premium / Discount−1.56%

52-Week Range$41.51 – $62.37

Beta0.92

Fund Overview

Cost Verdict

Is JPGE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: J.P. Morgan
Asset Class: Equity
Strategy: Thematic
Inception: June 16, 2014
Fund Type: ETF
Domicile
Currency: USD
ISIN
CUSIP

Peers

Peers Tab

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PXLV

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RESP

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Cap

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Latest News

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Frequently Asked Questions About JPGE

What does JPGE invest in?: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Global Developed Equity Index. The index is comprised of equity securities across developed global markets selected to represent a diversified set of factor characteristics: value, momentum and quality. The fund will invest at least 80% of its assets in securities included in the index.
What is the expense ratio of JPGE?: JPMorgan Diversified Return Global Equity ETF (JPGE) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.
How big is JPGE?: JPMorgan Diversified Return Global Equity ETF (JPGE) manages $65.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is JPGE actively managed or an index fund?: JPGE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was JPGE launched?: JPMorgan Diversified Return Global Equity ETF (JPGE) launched in June 2014 and is managed by J.P. Morgan.
How has JPGE performed?: JPGE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.