JEMA JPMorgan ActiveBuilders EM Eq ETF
MSCI EM NR USD

NAV as of 02-Dec-2022

35.9556

4 Week: 32.49 - 36.00

52 Week: 30.73 - 47.90

Latest Closing Price

35.85

Premium / Discount

-0.08

Expense Ratio

0.33%

Investment Objective

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
1,097,744,200
Launch Date:
09/03/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
494
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.991.47-15.60
1 Day0.360.000.00
1 Week3.853.531.09
1 Month14.177.401.91
3 Months2.0612.510.17
6 Months-8.1215.59-0.52
1 Year-23.6522.60-1.05
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202103/01/20220.0588
20/12/202126/12/20210.5695

Portfolio Data

Total Number of Holdings: 494

Number of Bond Holdings: 0

Number of Equity Holdings: 481

Total Market Value: 1,097,744,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.59483,492,000060,369,385

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.16
Large30.46
Medium10.89
Small1.07
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6828

Price/Book*

1.8386

Price/Sales*

1.2383

Price/Cash Flow*

6.0930

Dividend Yield*

3.6023

Growth Measures

Long-Term Earnings

12.1758

Historical Earnings

24.1182

Sales Growth

9.7465

Cash-Flow Growth

13.6705

Book-Value Growth

11.2916

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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