Jpmorgan Emerging Markets Etf Profile
| JEMA Etf | USD 38.53 0.11 0.29% |
Performance2 of 100
| Odds Of DistressLess than 9
|
JPMorgan Emerging is trading at 38.53 as of the 30th of November 2024, a 0.29 percent increase since the beginning of the trading day. The etf's open price was 38.42. JPMorgan Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for JPMorgan Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. JP Emerging is traded on BATS Exchange in the United States. More on JPMorgan Emerging Markets
Moving together with JPMorgan Etf
JPMorgan Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2021-03-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.04 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Anuj Arora, Joyce Weng |
| Transfer Agent | JPMorgan Chase Bank |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 618 |
| Market Maker | Old Mission |
| Total Expense | 0.33 |
| Management Fee | 0.33 |
| Country Name | USA |
| Returns Y T D | 5.99 |
| Name | JPMorgan Emerging Markets Equity Core ETF |
| Currency Code | USD |
| Open Figi | BBG00Z6Q89Q2 |
| In Threey Volatility | 18.32 |
| 1y Volatility | 12.35 |
| 200 Day M A | 38.0887 |
| 50 Day M A | 39.9287 |
| Code | JEMA |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.37) |
| Type | ETF |
JPMorgan Emerging Markets [JEMA] is traded in USA and was established 2021-03-10. The fund is listed under Diversified Emerging Mkts category and is part of JPMorgan family. The entity is thematically classified as Strategy ETFs. JPMorgan Emerging Markets currently have 930.56 M in assets under management (AUM). , while the total return for the last 3 years was -3.6%.
Check JPMorgan Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
JPMorgan Emerging Markets Currency Exposure
JPMorgan Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan Emerging Markets.
Top JPMorgan Emerging Markets Etf Constituents
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| 000858 | Wuliangye Yibin Co | Stock | Consumer Staples | |
| 600000 | Shanghai Pudong Development | Stock | Financials | |
| AKBNK | Akbank TAS | Stock | Financials | |
| 2618 | Eva Airways Corp | Stock | Industrials | |
| GFI | Gold Fields | Stock | Gold | |
| 039490 | Kiwoom | Stock | Financials | |
| 2458 | Elan Microelectronics Corp | Stock | Information Technology |
JPMorgan Emerging Top Holders
| JSMZX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 | |
| JSACX | Jpmorgan Smartretirement 2045 | Mutual Fund | Target-Date 2045 | |
| JSMIX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 | |
| JTSIX | Jpmorgan Smartretirement 2050 | Mutual Fund | Target-Date 2050 | |
| SMTYX | Jpmorgan Smartretirement 2040 | Mutual Fund | Target-Date 2040 | |
| JSMCX | Jpmorgan Smartretirement 2030 | Mutual Fund | Target-Date 2030 | |
| JFFIX | Jpmorgan Smartretirement 2055 | Mutual Fund | Target-Date 2055 | |
| JFFPX | Jpmorgan Smartretirement 2055 | Mutual Fund | Target-Date 2055 |
JPMorgan Emerging Markets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0087 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.11) |
JPMorgan Emerging Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of JPMorgan Emerging Markets is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Emerging's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Emerging's market value can be influenced by many factors that don't directly affect JPMorgan Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.