JEM

iPath GEMS Index ETN
*Unless otherwise stated, data provided by FactSet.

JEM Fund Description

The iPath GEMS Index ETN track the changes in value of currencies in the emerging markets relative to the US dollar.

JEM Factset Analytics Insight

This ETN was delisted after the close on 04/12/2018. JEM is one of few options for those seeking broad exposure to emerging market currencies. Unfortunately, the fund suffers from a range of drawbacks. Unlike our trade-weighted benchmark, JEM equally weights its portfolio, increasing exposure to marginal currencies such as the Polish zloty and Hungarian forint. However, due to its proprietary selection scheme, it completely misses out on the Chinese renminbi. At 89 bps, JEM is one of the most expensive exchange-traded currency products available. Meanwhile, the note has terrible liquidity and is at high risk of closure. Those interested in the JEM should proceed with extreme caution.

JEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 5 Years
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PERFORMANCE [as of 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEM 0% -0.67% 0.24% 1.45% -5.60% -2.95% -1.88%
ticker (NAV) 0.55% 1.76% -9.96% -12.59% -7.20% -3.39% -2.44%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JEM Summary Data

iPath
02/01/08
Exchange-Traded Note
0.89%
$377.71K
0
16.65%

JEM Portfolio Data

6.93%
05/18/20
Derivative

JEM Index Data

Barclays Global Emerging Markets Strategy (GEMS) Index

JEM Portfolio Management

0.89%

JEM Tax Exposures

39.60% / 39.60%
0%
0%
0%
No

JEM Fund Structure

Exchange-Traded Note
Derivative
No
Barclays Bank PLC
Low
Closing
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JEM Factset Analytics Block Liquidity

As of 07/02/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JEM. JEM is rated a 5 out of 5.

JEM Tradability

33
0
33
0
16.65%
$5.15
7.40%
10.59% / 4.80%
None
100.00%
2,000
0.02
0.00%
--
0
$22.51
5

JEM Portfolio Tilts Comparison


JEM
Segment Benchmark
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JEM Performance Statistics

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