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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.52% 18.85M 1747.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.50% -- -205771.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. It invests in equity securities and equity-related instruments that are tied economically to emerging markets. Securities and instruments include issuers that are organized under the laws or maintain their principal place of business in an emerging market country.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.27%
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31.39%
-10.78%
16.75%
18.12%
-2.26%
-17.02%
10.56%
10.60%
28.21%
-13.33%
15.38%
9.94%
6.33%
-17.83%
12.48%
5.02%
20.65%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.62%
Stock 96.90%
Bond 0.00%
Convertible 0.00%
Preferred 1.78%
Other 0.70%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. It invests in equity securities and equity-related instruments that are tied economically to emerging markets. Securities and instruments include issuers that are organized under the laws or maintain their principal place of business in an emerging market country.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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