JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA Fund Description
JEMA is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations.
JEMA Factset Analytics Insight
JEMA will generally invest at least 80% of its assets in equity and equity-related instruments that are economically-tied to emerging markets — with notable significant exposure in the China region, South Korea, and India. To manage the portfolio, the fund adviser makes use of a top-down and bottom-up approach as well as a proprietary multi-factor model based on risk/return analysis and relative value considerations. Overall, JEMA seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics. Prior to July 08, 2021, the fund was named JPMorgan Emerging Markets Equity Core ETF.
JEMA MSCI ESG Analytics Insight
JPMorgan ActiveBuilders Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan ActiveBuilders Emerging Markets Equity ETF ranks in the 29th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
JEMA Summary Data
JEMA Portfolio Data
JEMA Index Data
JEMA Portfolio Management
JEMA Tax Exposures
JEMA Fund Structure
JEMA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JEMA. JEMA is rated a 3 out of 5.
JEMA Sector/Industry Breakdown
JEMA Top 10 Holdings[View All]
JEMA Economic Development
JEMA Performance Statistics
JEMA MSCI ESG Ratings
JEMA Benchmark Comparison Summary
JEMA Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.