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