JPEM JPMorgan Diversified Return EMkts Eq ETF
JPM Div Factor EM Eq NR USD

NAV as of 20-May-2022

51.8430

4 Week: 50.32 - 53.70

52 Week: 50.32 - 61.33

Latest Closing Price

51.83

Premium / Discount

-0.42

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

Fund Manager:
JPMorgan
Asset Under Management:
159,864,869
Launch Date:
06/01/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
544
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.761.14-7.67
1 Day0.560.000.00
1 Week1.102.890.38
1 Month-5.876.07-0.97
3 Months-11.199.90-1.13
6 Months-8.8212.13-0.73
1 Year-11.7414.79-0.79
2 Years18.2022.970.79
3 Years-0.0338.90-0.00
5 Years-0.7444.59-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000013.307328.8391-10.551116.22440.57337.5070
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000016.000075.00009.000072.000093.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.5931

Portfolio Data

Total Number of Holdings: 544

Number of Bond Holdings: 0

Number of Equity Holdings: 525

Total Market Value: 159,864,869

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Mobile Ltd1.6548727,50005,943,494
2Naspers Ltd Class N1.597039,14605,735,770
3PJSC Lukoil1.595459,98605,730,308
4Gazprom PJSC1.50771,295,25405,415,109
5Vale SA1.4568423,35705,232,550
6Taiwan Semiconductor Manufacturing Co Ltd1.2587446,00004,520,779
7Petroleo Brasileiro SA Petrobras Participating Pre1.2391590,59804,450,325
8Reliance Industries Ltd1.1293197,20804,055,983
9Sberbank of Russia PJSC1.08401,035,15303,893,253
10Itau Unibanco Holding SA Participating Preferred1.0095400,93003,625,946

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.37
Large37.92
Medium26.05
Small3.58
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0338

Price/Book*

1.4226

Price/Sales*

1.0938

Price/Cash Flow*

4.6201

Dividend Yield*

5.7039

Growth Measures

Long-Term Earnings

11.4042

Historical Earnings

20.3580

Sales Growth

11.4689

Cash-Flow Growth

20.1290

Book-Value Growth

10.1509

*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*0
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
N.A

Data Source: Morningstar

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