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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.44% -0.03% 312.19M 17585.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.44% 33.00% 26.24M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
JPM Div Factor EM Eq NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Joe Staines 7.25 yrs
Kartik Aiyar 7.25 yrs
Yazann Romahi 7.25 yrs
Yegang(Steven) Wu 3.09 yrs
Natalia Zvereva 1.42 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 15, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
28.80%
-10.55%
16.22%
-0.49%
8.10%
-9.05%
11.02%
3.08%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.21%
27.11%
-10.78%
16.75%
18.12%
-2.26%
-17.02%
10.56%
1.70%
27.58%
-11.10%
18.54%
17.93%
-1.82%
-16.86%
10.15%
3.46%
--
-17.29%
16.65%
24.08%
-1.09%
-19.70%
8.52%
-0.41%
--
--
--
--
-2.59%
-19.56%
11.04%
0.11%
As of April 15, 2024.

Asset Allocation

As of April 11, 2024.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 99.51% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.10% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Global Category Name Global Emerging Markets Equity
YCharts Categorization Emerging Markets
YCharts Benchmark MSCI Emerging Markets Total Return (^MSEMTR)
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
JPM Div Factor EM Eq NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Joe Staines 7.25 yrs
Kartik Aiyar 7.25 yrs
Yazann Romahi 7.25 yrs
Yegang(Steven) Wu 3.09 yrs
Natalia Zvereva 1.42 yrs

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