JEMA

JPMorgan ActiveBuilders Emerging Markets Equity 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. Prior to July 08, 2021, the fund was named JPMorgan Emerging Markets Equity Core ETF.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JEMA -3.84% -- -21.25% -27.50% -- -- --
JEMA (NAV) -3.71% -11.18% -21.07% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
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%
$1.05B
$10.02M
0.21%

JEMA Portfolio Data

$95.07B
13.40
2.12
1.96%
N/A
486

JEMA Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

JEMA Portfolio Management

0.39%
--
--
--

JEMA Tax Exposures

20.00% / 39.60%
0.19%
Qualified dividends
No

JEMA Fund Structure

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

JEMA Factset Analytics Block Liquidity

As of 06/30/22
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 3 out of 5.

JEMA Tradability

261,774
$10.02M
21,726
$804.00K
0.21%
$0.08
0.42%
1.71% / -0.37%
None
13.00%
100,000
0.22
2.10%
1.53%
0
$36.64
3

JEMA Sector/Industry Breakdown


JEMA
Segment Benchmark
26.26%
--
18.84%
--
9.91%
--
7.76%
--
5.78%
--
5.33%
--
4.89%
--
3.14%
--
3.02%
--
2.12%
--

JEMA Top 10 Holdings[View All]

5.39%
3.22%
3.18%
2.17%
1.68%
1.40%
1.33%
1.28%
1.25%
1.17%
22.07%

JEMA Countries


JEMA
Segment Benchmark
23.37%
23.43%
17.27%
16.13%
12.93%
12.70%
11.69%
14.74%
10.31%
3.99%
4.50%
5.26%
4.50%
2.18%
3.02%
3.72%
2.38%
1.95%
2.00%
4.91%

JEMA Regions


JEMA
Segment Benchmark
80.36%
77.60%
9.38%
8.17%
6.35%
12.03%
2.11%
0.42%
1.81%
1.77%

JEMA Economic Development


JEMA
Segment Benchmark
56.48%
53.20%
43.52%
46.80%

JEMA Performance Statistics

0.62
0.84
0.81
0.78
0.81%
MSCI Emerging Markets Investable Market Index

JEMA Benchmark Comparison Holdings

486
3091
416
49.57%

JEMA Benchmark Comparison Summary


JEMA
Segment Benchmark
486
3091
$95.07B
$102.96B
13.40
13.11
2.12
1.70
2.50%
2.62%
Low
Low

JEMA Benchmark Comparison Market Cap Size


JEMA
Segment Benchmark
69.10%
63.15%
26.99%
24.90%
3.55%
10.70%
0.35%
1.25%

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.