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Company | Country | Symbol |
---|
Time | Volume | JADE |
---|---|---|
03:59 ET | 0 | 47.2139 |
Date | Daily Premium/Discount |
---|---|
05/23/2024 | 0.34% |
05/24/2024 | 0.34% |
05/28/2024 Largest Premium | 0.48% |
05/30/2024 | 0.47% |
05/31/2024 | 0.45% |
06/03/2024 | 0.45% |
06/04/2024 | 0.37% |
06/05/2024 Largest Premium | 0.48% |
06/06/2024 | 0.40% |
06/07/2024 Largest Discount | 0.06% |
06/10/2024 | 0.24% |
06/11/2024 | 0.30% |
06/12/2024 | 0.43% |
06/13/2024 | 0.40% |
06/14/2024 | 0.20% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 10.1% | 0.00% | $1.4M |
Samsung Electronics Co Ltd | Long | 4.8% | 0.00% | $657.3K |
Tencent Holdings Ltd | Long | 4.2% | 0.00% | $579.4K |
Infosys Ltd ADR | Long | 2.2% | 0.00% | $298.6K |
Kia Corp | Long | 1.8% | 0.00% | $252.0K |
ASE Technology Holding Co Ltd | Long | 1.8% | 0.00% | $250.4K |
NetEase Inc Ordinary Shares | Long | 1.8% | 0.00% | $243.0K |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Long | 1.6% | 0.00% | $224.4K |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | Long | 1.6% | 0.00% | $222.6K |
Midea Group Co Ltd Class A | Long | 1.6% | 0.00% | $221.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | May 16, 2024 |
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing marketsâ€).
Total Net Assets | $13.7M |
---|---|
Shares Out. | 300.0K |
Net Asset Value (NAV) | $46.76 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | 13.8 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |