What is JEMA?

JEMA is an actively-managed fund utilizing emerging market equity strategies across countries, regions, styles, and market capitalizations.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEMA 3.51% 6.76% 6.76% -10.46% -- -- --
JEMA (NAV) 2.59% 5.43% 5.43% -10.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 2.28% 3.47% 3.47% -11.66% 9.71% -0.64% 2.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

03/10/21
0.33%
$915.20M
No Underlying Index
MSCI Emerging Markets Investable Market Index
Open-Ended Fund

Peers

MSCI Emerging Markets Investable Market Index

Fund Flows

$0.00B 5 Days
-$0.02B 30 Days
-$0.18B 90 Days

JEMA Portfolio Data

$84.08B
13.81
2.07
2.53%
12/19/23
490

JEMA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

JEMA Portfolio Management

0.33%
--
--
--

JEMA Tax Exposures

20.00% / 39.60%
0.09%
Qualified dividends
No

JEMA Fund Structure

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

Factset Analytics Block Liquidity

As of 03/31/23

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

173,731
$6.40M
46,261
$1.70M
0.18%
$0.07
0.06%
0.84% / -0.70%
None
14.42%
100,000
0.46
2.10%
1.40%
0
$36.09
4

JEMA Sector/Industry Breakdown

JEMA Segment
Benchmark
24.78% --
18.56% --
10.79% --
8.27% --
6.70% --
4.42% --
3.51% --
2.92% --
2.86% --
2.75% --

JEMA Top 10 Holdings

5.60%
3.93%
3.38%
1.89%
1.58%
1.32%
1.24%
1.22%
1.18%
22.55%

JEMA Performance Statistics

0.47
0.72
0.83
0.72
0.92%
MSCI Emerging Markets Investable Market Index

JEMA Countries

JEMA Segment
Benchmark
22.10% 24.01%
16.57% 16.08%
12.12% 12.08%
11.99% 14.34%
9.95% 4.78%
4.50% 5.08%
4.17% 2.61%
3.87% 3.53%
3.70% 0.55%
2.32% 2.02%

JEMA Regions

JEMA Segment
Benchmark
77.59% 78.11%
9.09% 8.43%
7.72% 11.34%
3.85% 0.55%
1.75% 1.56%

JEMA Economic Development

JEMA Segment
Benchmark
61.32% 63.33%
38.67% 36.67%

JEMA Benchmark Comparison Holdings

490
3198
337
45.20%

JEMA Benchmark Comparison Summary

JEMA Segment
Benchmark
490 3198
$84.08B $87.99B
13.81 12.40
2.07 1.59
2.64% 2.76%
Low Low

JEMA Benchmark Comparison Market Cap Size

JEMA Segment
Benchmark
65.11% 59.27%
28.43% 27.46%
3.94% 10.88%
0.19% 1.55%

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.