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JPMorgan ActiveBuilders Emerging Markets Equity ETF

Active ETF
JEMA
Payout Change
Pending
Price as of:
$38.65 -0.06 -0.15%
primary theme
N/A
JEMA (ETF)

JPMorgan ActiveBuilders Emerging Markets Equity ETF

Payout Change
Pending
Price as of:
$38.65 -0.06 -0.15%
primary theme
N/A
JEMA (ETF)

JPMorgan ActiveBuilders Emerging Markets Equity ETF

Payout Change
Pending
Price as of:
$38.65 -0.06 -0.15%
primary theme
N/A

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan ActiveBuilders Emerging Markets Equity ETF

JEMA | Active ETF

$38.65

$1.07 B

2.77%

$1.07

0.33%

Vitals

YTD Return

6.6%

1 yr return

10.9%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

N/A

Net Assets

$1.07 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$38.7
$33.86
$42.14

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan ActiveBuilders Emerging Markets Equity ETF

JEMA | Active ETF

$38.65

$1.07 B

2.77%

$1.07

0.33%

JEMA - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan ActiveBuilders Emerging Markets Equity ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Mar 10, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joyce Weng

Fund Description

Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities and equity-related instruments that are tied economically to emerging markets. “Assets” means net assets, plus the amount of borrowings for investment purposes. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong, although the Fund may invest in securities tied to those countries as well.The Fund’s investments represent allocations to a variety of the adviser’s actively managed emerging market equity strategies, including country, region and style strategies, among others. The adviser selects the strategies utilized in the portfolio based on risk/return analyses and relative value considerations.The Fund will overweight or underweight countries and sectors relative to the MSCI Emerging Markets Index (net total return) (the Benchmark). In implementing its strategy, the Fund seeks to construct a portfolio of holdings that will outperform the Benchmark over time while maintaining similar risk characteristics, including sector and geographic risks.The equity securities and equity-related instruments in which the Fund may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities.Certain of the equity securities in which the Fund invests are expected to be issued by companies that rely on variable interest entity (VIE) structures.The Fund may invest in securities across all market capitalizations, although the Fund may invest a significant portion of its assets in companies of any one particular market capitalization category.Securities and equity-related instruments tied economically to an emerging market include: (i) securities of issuers that are organized under the laws of an emerging market country or that maintain their principal place of business in an emerging market country; (ii) securities that are traded principally in an emerging market country; (iii) securities of issuers that, during their most recent fiscal year, derived at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in an emerging market country or that have at least 50% of their assets in an emerging market country; or (iv) securities or other instruments that expose the Fund to the economic fortunes and risks of one or more emerging market countries.There is no limit on the number of countries in which the Fund may invest, and the Fund may focus its investments in a single country or a small group of countries The Fund may use exchange-traded funds to gain exposure to particular foreign securities or markets and for the efficient management of cash flows. The Fund will have significant exposure to investments in the China Region, South Korea and India.The Fund may invest in securities denominated in any currency and will invest substantially in securities denominated in foreign currencies.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may also be used as substitutes for securities in which the Fund can invest. The Fund may utilize currency forwards (including nondeliverable forwards) to manage currency exposures, where practical, for the purpose of risk management, including hedging non-dollar currency exposure back to the U.S. dollar. The Fund may also use exchanged-traded futures for the efficient management of cash flows.Investment Process: In managing the Fund, the adviser uses both a top down and bottom up research process as well as a combination of fundamental and quantitative inputs to allocate the Fund’s assets among a range of sectors. In buying and selling investments for the Fund, the adviser looks for countries and individual securities that it believes will perform well over time. A proprietary multi-factor model is used to quantitatively rank countries, which informs the Fund’s portfolio construction. The adviser selects individual securities after performing a risk/reward analysis to address the Fund’s objective of providing a high total return. Research produced by the adviser includes in-depth, fundamental research into individual securities conducted by research analysts, who emphasize each issuer’s long-term prospects, and disciplined top-down macro and quantitative research using the latest technology available to the firm. Research analysts use their local expertise to identify, research, and rank companies according to their expected performance.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive, and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund, while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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JEMA - Performance

Return Ranking - Trailing

Period JEMA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -32.7% 17.4% 97.58%
1 Yr 10.9% -50.4% 14.4% 97.18%
3 Yr -4.9%* -16.6% 69.4% N/A
5 Yr N/A* -13.2% 32.4% N/A
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Return Ranking - Calendar

Period JEMA Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -50.1% 15.9% N/A
2022 -26.9% -26.9% 16.3% N/A
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 9.4% N/A
2019 N/A -11.5% 24.0% N/A

Total Return Ranking - Trailing

Period JEMA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -50.8% 17.4% 98.67%
1 Yr 10.9% -50.4% 30.2% 97.31%
3 Yr -4.9%* -16.6% 69.4% N/A
5 Yr N/A* -13.2% 32.4% N/A
10 Yr N/A* -12.4% 11.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JEMA Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -50.1% 15.9% N/A
2022 -25.0% -18.2% 16.3% N/A
2021 N/A -7.2% 79.7% N/A
2020 N/A -14.2% 10.3% N/A
2019 N/A -9.7% 24.0% N/A

JEMA - Holdings

Concentration Analysis

JEMA Category Low Category High JEMA % Rank
Net Assets 1.07 B 717 K 102 B 34.77%
Number of Holdings 525 7 6734 15.14%
Net Assets in Top 10 300 M 3.7 K 19.3 B 40.88%
Weighting of Top 10 28.44% 2.8% 71.7% 84.87%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co. Ltd. 9.80%
  2. Tencent Holdings Ltd. 4.95%
  3. Samsung Electronics Co. Ltd. 4.50%
  4. Infosys Ltd. 1.63%
  5. Alibaba Group Holding Ltd. 1.61%
  6. Tata Consultancy Services Ltd. 1.42%
  7. ICICI Bank Ltd. 1.24%
  8. SK Hynix, Inc. 1.23%
  9. NetEase, Inc. 1.09%
  10. Reliance Industries Ltd. 0.99%

Asset Allocation

Weighting Return Low Return High JEMA % Rank
Stocks 		99.87% 0.90% 110.97% 28.57%
Cash 		0.13% -23.67% 20.19% 65.67%
Preferred Stocks 		0.00% 0.00% 2.67% 23.36%
Other 		0.00% -1.48% 9.95% 17.52%
Convertible Bonds 		0.00% 0.00% 7.40% 4.89%
Bonds 		0.00% -0.03% 55.68% 18.10%

Stock Sector Breakdown

Weighting Return Low Return High JEMA % Rank
Utilities 		0.00% 0.00% 39.12% 43.83%
Technology 		0.00% 0.00% 47.50% 34.61%
Real Estate 		0.00% 0.00% 17.15% 40.36%
Industrials 		0.00% 0.00% 43.53% 68.74%
Healthcare 		0.00% 0.00% 93.26% 69.94%
Financial Services 		0.00% 0.00% 48.86% 25.99%
Energy 		0.00% 0.00% 26.66% 56.89%
Communication Services 		0.00% 0.00% 46.62% 65.99%
Consumer Defense 		0.00% 0.00% 28.13% 20.12%
Consumer Cyclical 		0.00% 0.00% 48.94% 47.54%
Basic Materials 		0.00% 0.00% 30.03% 66.11%

Stock Geographic Breakdown

Weighting Return Low Return High JEMA % Rank
Non US 		94.40% -4.71% 112.57% 30.27%
US 		5.48% -1.60% 104.72% 42.79%

JEMA - Expenses

Operational Fees

JEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 2.69% 93.52%
Management Fee 0.33% 0.00% 2.00% 6.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

JEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JEMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% N/A

JEMA - Distributions

Dividend Yield Analysis

JEMA Category Low Category High JEMA % Rank
Dividend Yield 2.77% 0.00% 13.22% 29.42%

Dividend Distribution Analysis

JEMA Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

JEMA Category Low Category High JEMA % Rank
Net Income Ratio N/A -1.98% 17.62% 14.70%

Capital Gain Distribution Analysis

JEMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

JEMA - Fund Manager Analysis

Managers

Joyce Weng

Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

Joyce Weng, Vice President, CFA and Portfolio Manager joined J.P. Morgan Investment Management, Inc. in 2010 and was on the U.S. Equity Behavioral Finance team from 2010 and 2011. Prior to joining JPMorgan, Joyce worked as a senior analyst at Goldman Sachs Asset Management. Joyce holds a B.A. in economics (cum laude) and a M.A. in statistics from Harvard University.

Anuj Arora

Start Date

Tenure

Tenure Rank

Mar 10, 2021

1.22

1.2%

Anuj Arora, Portfolio Manager, has been at JP Morgan Investment Mgmt Inc. since 2006 and is focused on portfolio construction and quantitative asset allocation for the global emerging markets. Prior to this, he was a quantitative analyst for Mesirow Financial and an analyst at Birkelbach Investment Securities. He holds an M.S. in finance from the Illinois Institute of Technology.

Harold Yu

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Mr. Yu, a Vice President, CFA charterholder and an employee since 2014, has been a portfolio manager of the Fund since March 2022. He has also been a product analyst within the adviser’s Emerging Markets and Asia Pacific Equities team since 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42

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