JEMA

JPMorgan Emerging Markets Equity Core ETF
*Unless otherwise stated, data provided by FactSet.

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.

JEMA MSCI ESG Analytics Insight

JPMorgan Emerging Markets Equity Core ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 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 Emerging Markets Equity Core ETF ranks in the 35th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEMA 1.93% 3.34% -- -- -- -- --
JEMA (NAV) 2.59% -- -- -- -- -- --
MSCI Emerging Markets Index 1.79% 1.57% 5.42% 37.60% 10.31% 12.94% 4.41%
MSCI Emerging Markets Investable Market Index 2.09% 2.37% 6.70% 39.88% 10.37% 12.75% 4.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JEMA Summary Data

JPMorgan
03/10/21
Open-Ended Fund
0.39%
$100.04M
$478.08K
0.24%

JEMA Portfolio Data

$150.66B
22.68
2.71
--
12/15/21
513

JEMA Index Data

Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

JEMA Portfolio Management

0.39%
--
--
--

JEMA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JEMA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JEMA Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JEMA. JEMA is rated a 4 out of 5.

JEMA Tradability

9,584
$478.08K
6,825
$336.40K
0.24%
$0.12
0.34%
1.04% / 0.06%
None
23.00%
100,000
0.07
--
1.02%
0
$50.24
4

JEMA Sector/Industry Breakdown


JEMA
Segment Benchmark
36.42%
35.08%
21.24%
20.40%
11.00%
8.50%
6.93%
5.84%
6.27%
8.77%
5.16%
5.79%
4.44%
5.13%
2.48%
4.49%
1.70%
2.29%
1.16%
2.20%

JEMA Top 10 Holdings[View All]

5.10%
4.54%
3.82%
3.35%
1.75%
1.45%
1.30%
1.14%
1.14%
32.36%

JEMA Countries


JEMA
Segment Benchmark
30.33%
28.56%
16.39%
15.15%
11.15%
13.70%
9.79%
5.49%
9.39%
10.17%
5.01%
2.38%
3.81%
5.47%
2.64%
1.77%
2.32%
3.69%
2.31%
0.76%

JEMA Regions


JEMA
Segment Benchmark
80.07%
78.55%
6.64%
4.20%
6.61%
8.01%
4.23%
8.48%
2.44%
0.76%

JEMA Economic Development


JEMA
Segment Benchmark
61.62%
58.75%
38.38%
41.25%

JEMA Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

JEMA MSCI ESG Ratings

5.38 / 10
45.78
35.31
1.81%
4.92%
211.01

JEMA Benchmark Comparison Holdings

513
2998
458
55.49%

JEMA Benchmark Comparison Summary


JEMA
Segment Benchmark
513
2998
$150.66B
$156.45B
22.68
22.02
2.71
1.98
1.71%
1.84%
Low
Low

JEMA Benchmark Comparison Market Cap Size


JEMA
Segment Benchmark
72.89%
66.97%
23.63%
23.08%
3.27%
8.99%
0.22%
0.97%

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.