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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.34% 0.71% 1.266B 65486.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.26% 50.00% -116.66M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its Assets in equity securities and equity-related instruments that are tied economically to emerging markets. The adviser selects the strategies based on risk/return analyses and relative value considerations.
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
--
-24.97%
9.79%
5.67%
32.83%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.89%
-13.56%
20.27%
14.47%
-0.67%
-17.82%
8.93%
10.59%
25.68%
-14.77%
20.76%
15.19%
1.30%
-17.99%
9.27%
10.58%
24.15%
-14.93%
17.79%
17.88%
-0.61%
-19.97%
11.57%
6.51%
29.99%
-14.23%
17.80%
13.24%
-0.18%
-21.34%
11.81%
6.65%
30.42%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.96%
Stock 96.15%
Bond 0.05%
Convertible 0.00%
Preferred 1.17%
Other 0.67%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of its Assets in equity securities and equity-related instruments that are tied economically to emerging markets. The adviser selects the strategies based on risk/return analyses and relative value considerations.
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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