JPEM:ARCA-JPMorgan Diversified Return Emerging Markets Equity (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 55.9698

Change

+0.30 (+0.53)%

Market Cap

USD 0.33B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Inception Date: 07/01/2015

Primary Benchmark: JPM Div Factor EM Eq NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 2.07%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.40 (-0.73%)

USD 80.68B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.29 (-0.65%)

USD 78.67B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.27 (-0.62%)

USD 17.79B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.24 (-0.62%)

USD 9.28B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.22 (-0.72%)

USD 6.17B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.17 (-0.52%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.23 (-0.69%)

USD 0.94B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.17 (-0.62%)

USD 0.67B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.08 (-0.22%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.64 (-1.89%)

USD 0.37B

ETFs Containing JPEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.04% 31% F 54% F
Dividend Return 1.64% 68% D+ 43% F
Total Return 8.68% 36% F 53% F
Trailing 12 Months  
Capital Gain 7.88% 26% F 54% F
Dividend Return 4.67% 79% B- 66% D+
Total Return 12.56% 56% F 57% F
Trailing 5 Years  
Capital Gain -1.04% 31% F 44% F
Dividend Return 15.25% 76% C+ 59% D-
Total Return 14.20% 46% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 44% F 49% F
Dividend Return 5.18% 59% D- 51% F
Total Return 3.07% 77% C+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.37% 95% A 63% D
Risk Adjusted Return 33.68% 69% C- 54% F
Market Capitalization 0.33B 51% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike