JPEM
JPMorgan Diversified Return EMkts Eq ETF
NAV as of
4 Week: 50.29 - 52.14
52 Week: 44.60 - 53.14
Latest Closing Price
50.70
Premium / Discount
-0.53
Expense Ratio
0.44%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.03 | 0.70 | 2.88 |
| 1 Day | -0.81 | 0.00 | 0.00 |
| 1 Week | -3.11 | 1.16 | -2.69 |
| 1 Month | -0.89 | 3.29 | -0.27 |
| 3 Months | -0.95 | 5.47 | -0.17 |
| 6 Months | 1.78 | 7.70 | 0.23 |
| 1 Year | 7.39 | 13.25 | 0.56 |
| 2 Years | -12.62 | 20.42 | -0.62 |
| 3 Years | 4.62 | 25.40 | 0.18 |
| 5 Years | -8.28 | 44.21 | -0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 13.3073 | 28.8391 | -10.5511 | 16.2244 | 0.5733 | 7.5070 | -9.3320 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 16.0000 | 75.0000 | 9.0000 | 72.0000 | 93.0000 | 20.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.5931 |
Portfolio Data
Total Number of Holdings: 559
Number of Bond Holdings: 0
Number of Equity Holdings: 542
Total Market Value: 305,951,379
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Mobile Ltd | 1.6548 | 727,500 | 0 | 5,943,494 |
| 2 | Naspers Ltd Class N | 1.5970 | 39,146 | 0 | 5,735,770 |
| 3 | PJSC Lukoil | 1.5954 | 59,986 | 0 | 5,730,308 |
| 4 | Gazprom PJSC | 1.5077 | 1,295,254 | 0 | 5,415,109 |
| 5 | Vale SA | 1.4568 | 423,357 | 0 | 5,232,550 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 1.2587 | 446,000 | 0 | 4,520,779 |
| 7 | Petroleo Brasileiro SA Petrobras Participating Pre | 1.2391 | 590,598 | 0 | 4,450,325 |
| 8 | Reliance Industries Ltd | 1.1293 | 197,208 | 0 | 4,055,983 |
| 9 | Sberbank of Russia PJSC | 1.0840 | 1,035,153 | 0 | 3,893,253 |
| 10 | Itau Unibanco Holding SA Participating Preferred | 1.0095 | 400,930 | 0 | 3,625,946 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.28 |
| Large | 38.14 |
| Medium | 26.01 |
| Small | 5.47 |
| Micro | 0.10 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0953
Price/Book*
1.4426
Price/Sales*
1.1735
Price/Cash Flow*
6.8387
Dividend Yield*
3.4992
Growth Measures
Long-Term Earnings
10.4307
Historical Earnings
14.3801
Sales Growth
13.4041
Cash-Flow Growth
12.9789
Book-Value Growth
9.1054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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