JPMorgan Diversified Return Emerging Markets Equity ETFNYSE Arca:JPEM
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- LAST PRICE53.24
- TODAY'S CHANGE (%)-0.16 (-0.30%)
- Bid / Lots50.25/ 2
- Ask / Lots56.32/ 2
- Open / Previous Close53.34 / 53.40
- Day Range
- 52 Week Range
- Volume15,957
- Overall Morningstar Rating3 out of 5 Starsout of 1241 funds
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- TSX Venture
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| Time | Volume | JPEM |
|---|---|---|
| 09:32 ET | 101 | 53.34 |
| 09:37 ET | 133 | 53.315 |
| 10:09 ET | 100 | 53.2 |
| 10:11 ET | 155 | 53.1794 |
| 10:31 ET | 199 | 53.2299 |
| 11:00 ET | 272 | 53.2661 |
| 11:39 ET | 100 | 53.17 |
| 11:57 ET | 231 | 53.1994 |
| 11:59 ET | 100 | 53.205 |
| 12:06 ET | 179 | 53.2114 |
| 12:24 ET | 818 | 53.195 |
| 01:24 ET | 307 | 53.25 |
| 01:33 ET | 139 | 53.195 |
| 01:49 ET | 1544 | 53.225 |
| 01:56 ET | 851 | 53.23 |
| 02:05 ET | 168 | 53.24 |
| 02:14 ET | 147 | 53.264 |
| 02:30 ET | 878 | 53.242316 |
| 02:54 ET | 1273 | 53.255 |
| 03:03 ET | 561 | 53.255 |
| 03:06 ET | 655 | 53.255 |
| 03:17 ET | 484 | 53.27 |
| 03:21 ET | 2046 | 53.25 |
| 03:24 ET | 721 | 53.2 |
| 03:30 ET | 191 | 53.2139 |
| 03:32 ET | 189 | 53.2373 |
| 03:44 ET | 523 | 53.205 |
| 04:00 ET | 523 | 53.2406 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.34% |
| 08/29/2024 | -0.45% |
| 08/30/2024 | -0.39% |
| 09/03/2024 Largest Discount | -0.60% |
| 09/04/2024 | -0.41% |
| 09/05/2024 | -0.40% |
| 09/09/2024 | -0.39% |
| 09/10/2024 | -0.39% |
| 09/11/2024 | -0.33% |
| 09/12/2024 | -0.51% |
| 09/13/2024 | -0.29% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.48% |
| 09/18/2024 | -0.56% |
| 09/19/2024 | -0.45% |
| 09/20/2024 | -0.51% |
| 09/23/2024 | -0.31% |
| 09/24/2024 | 0.36% |
| 09/25/2024 | -0.45% |
| 09/26/2024 | 0.51% |
| 09/27/2024 | 0.38% |
| 10/01/2024 | -0.40% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.92% |
| 10/07/2024 Largest Premium | 1.96% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.57% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.57% |
| 10/14/2024 | 0.30% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.29% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.16% |
| 10/22/2024 | 0.41% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.18% |
| 10/30/2024 | 0.18% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.41% |
| 11/08/2024 | -0.15% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.14% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | 0.01% |
| 11/25/2024 | -0.20% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.5% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 17.7% |
|---|---|
| Industrials | 13.5% |
| Consumer Defensive | 10.1% |
| Energy | 9.3% |
| Basic Mat. | 9.3% |
| Utilities | 9.1% |
| Communication Services | 8.8% |
| Consumer Cyclical | 8.3% |
| Technology | 6.2% |
| Healthcare | 5.2% |
| Real Estate | 1.8% |
Geographic Region
| Asia/Oceania | 19.3% |
|---|---|
| Latin America | 17.9% |
| Africa | 5.6% |
| Europe | 2.0% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.7% | 0.00% | $5.6M |
Infosys Ltd | Long | 1.5% | 0.00% | $4.8M |
Vale SA | Long | 1.1% | 0.00% | $3.5M |
Bank Of China Ltd Class H | Long | 1.1% | 0.00% | $3.4M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 1.0% | 0.00% | $3.3M |
China Construction Bank Corp Class H | Long | 1.0% | 0.00% | $3.2M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 0.8% | 0.00% | $2.7M |
Tata Consultancy Services Ltd | Long | 0.8% | 0.00% | $2.7M |
Hindustan Unilever Ltd | Long | 0.8% | 0.00% | $2.5M |
Itau Unibanco Holding SA Participating Preferred | Long | 0.8% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | JPM Div Factor EM Eq NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | January 7, 2015 |
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.
| Total Net Assets | $322.4M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $53.51 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | 8.5 |
| Dividend Yield | 4.48% |
| Dividend per Share | 2.39 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.44% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |