JEMA

JPMorgan ActiveBuilders EM Eq ETF

MSCI EM NR USD

NAV as of 21-Sep-2023

34.7782

4 Week: 34.60 - 36.25

52 Week: 30.73 - 38.55

Latest Closing Price

34.60

Premium / Discount

-0.17

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:
986,249,896
Launch Date:
09/03/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
526
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
YTD1.731.001.74
1 Day-1.930.000.00
1 Week-3.811.62-2.35
1 Month-2.154.15-0.52
3 Months-5.677.71-0.73
6 Months-0.4310.42-0.04
1 Year2.2818.380.12
2 Years-26.5227.53-0.96
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-24.2771
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202222/12/20220.9134
29/12/202103/01/20220.0588
20/12/202126/12/20210.5695

Portfolio Data

Total Number of Holdings: 526

Number of Bond Holdings: 0

Number of Equity Holdings: 510

Total Market Value: 986,249,896

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
Giant57.12
Large29.93
Medium10.36
Small1.38
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5023

Price/Book*

1.7322

Price/Sales*

1.2689

Price/Cash Flow*

7.9227

Dividend Yield*

3.7914

Growth Measures

Long-Term Earnings

11.2258

Historical Earnings

12.6706

Sales Growth

11.4289

Cash-Flow Growth

6.4998

Book-Value Growth

5.1700

*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*5.20
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 Years0.28
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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