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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% -0.56% 1.369B 136205.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.24% 50.00% -93.03M 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
Equity Style Large Cap Core
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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--
--
--
--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-24.97%
9.79%
5.67%
34.92%
4.45%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
3.36%
20.27%
14.47%
-0.67%
-17.82%
8.93%
10.59%
26.55%
4.24%
20.76%
15.19%
1.30%
-17.99%
9.27%
10.58%
25.58%
4.09%
17.79%
17.88%
-0.61%
-19.97%
11.57%
6.51%
32.56%
4.83%
17.80%
13.24%
-0.18%
-21.34%
11.81%
6.65%
33.41%
4.66%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.57%
Stock 96.38%
Bond 0.05%
Convertible 0.00%
Preferred 1.31%
Other 0.68%
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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
Equity Style Large Cap Core
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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