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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 52.31

Change

-0.04 (-0.08)%

Market Cap

USD 0.32B

Volume

0.03M

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

N/A

Symbol Company Name Allocation
INFY Infosys Ltd ADR 1.62 %
TCS Container Store Group Inc 0.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-0.16 (-0.36%)

USD 79.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-0.21 (-0.40%)

USD 78.52B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.19 (-0.45%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.10 (-0.26%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.13 (-0.44%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.08 (-0.27%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.13 (-0.40%)

USD 0.88B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.61 (-2.30%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.04 (-0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI.. 0.00 %

N/A

USD 0.45B

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 0.04% 21% F 38% F
Dividend Return 3.14% 58% F 47% F
Total Return 3.17% 24% F 35% F
Trailing 12 Months  
Capital Gain 0.41% 21% F 40% F
Dividend Return 3.15% 58% F 47% F
Total Return 3.56% 24% F 37% F
Trailing 5 Years  
Capital Gain -8.12% 27% F 40% F
Dividend Return 18.19% 76% C+ 59% D-
Total Return 10.08% 43% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.84% 61% D- 47% F
Dividend Return 6.90% 63% D 50% F
Total Return 3.07% 79% B- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 95% A 67% D+
Risk Adjusted Return 46.06% 74% C 61% D-
Market Capitalization 0.32B 56% F 42% 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