JPEMJPMorgan Diversified Return Emerging Markets Equity ETF

Grow my money11y track recordRanked #925 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index.

By JPMorgan · Launched 2015

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$390M

#1,769 of 5,562 · large

Return (1Y)Goal

+22.5%

Track Record

11 years

#1,264 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,456+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

JP Morgan Diversified Factor Emerging Markets Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co. Ltd.

1.5%

China Construction Bank Corp.

1.4%

Vale SA

1.2%

Itau Unibanco Holding SA

1.0%

Infosys Ltd.

1.0%

Naspers Ltd.

1.0%

Anglogold Ashanti plc

0.9%

Bank of China Ltd.

0.9%

Petroleo Brasileiro SA

0.8%

Grupo Financiero Banorte SAB de CV

0.8%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

19.2%

Industrials

12.7%

Basic Materials

11.4%

Consumer Cyclical

9.9%

Utilities

9.1%

Consumer Defensive

8.5%

Communication

8.3%

Technology

7.8%

Other

13.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-40.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index.
Strategy: Invests primarily in large- and mid-cap equity securities from emerging markets, targeting a diversified set of factor characteristics. The Fund aims to replicate the Underlying Index using a passive indexing approach, investing at least 80% of its assets in index securities.
Inception date: January 7, 2015
Fund family: JPMorgan