JPEM

JPMorgan Diversified Return EMkts Eq ETF

JPM Div Factor EM Eq NR USD

NAV as of 19-Sep-2023

51.0348

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

Fund Manager:
JPMorgan
Asset Under Management:
305,951,379
Launch Date:
06/01/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
559
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
YTD2.030.702.88
1 Day-0.810.000.00
1 Week-3.111.16-2.69
1 Month-0.893.29-0.27
3 Months-0.955.47-0.17
6 Months1.787.700.23
1 Year7.3913.250.56
2 Years-12.6220.42-0.62
3 Years4.6225.400.18
5 Years-8.2844.21-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000013.307328.8391-10.551116.22440.57337.5070-9.3320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000016.000075.00009.000072.000093.000020.00004.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 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
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
Giant26.28
Large38.14
Medium26.01
Small5.47
Micro0.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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;
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(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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