JPMorgan Emerging Markets Equity Core ETF (JEMA)

Description

The JEMA ETF contains 519 constituents. It is focused on holdings in the Asia-Pacific region.

Price $31.45 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.28%
Expense ratio0.39%
Average spread0.382%
1Y roundtrip cost0.772%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%-6.3%-3.9%-7.2%1.4%-5.6%-0.9%-1.4%-10.8%-1.3%-37.8%
20211.7%2.5%0.7%-5.5%1.7%-3.9%2.0%-4.0%2.3%-2.6%
-1.8%-6.3%-3.9%-5.5%3.9%-4.9%-6.4%0.3%-14.6%0.7%-4.0%2.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.090.09
0.000.000.000.000.000.000.000.000.000.000.000.09

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

JEMA LDEM MCRO NTSE NUEM VWO
Product nameJPMorgan Emerging Markets Equity Core ETFiShares ESG MSCI EM Leaders ETFIQ Hedge Macro Tracker ETFWisdomTree Emerging Markets Efficient Core FundNuShares ESG Emerging Markets Equity ETFVanguard FTSE Emerging Markets ETF
IssuerJPMorganiSharesIndexIQWisdomTreeNuveenVanguard
Price$31.45$40.3425$24.55$23.527$23.18$36.22
Expense Ratio0.39%better0.16%worse0.67%better0.38%better0.35%better0.1%
Average Spread0.382%0.273%0.122%0.298%0.518%0.028%
AUM$210,766,000$563,920,000$3,658,980$2,328,800$83,271,300$57,300,100,000
Shares6,701,62513,978,321149,04298,9843,592,3751,582,001,955
Average Daily Volume63,51530,82021018,000144,68315,829,230
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-03-102020-02-052009-06-092021-05-202017-06-072005-03-04
Index TrackedNo Underlying IndexMSCI EM Extended ESG Leaders 5% Issuer Capped IndexIQ Hedge Macro IndexNo Underlying IndexTIAA ESG Emerging Markets Equity IndexFTSE Emerging Markets All Cap China A Inclusion Index
CategoryEmerging Markets EquitiesEmerging Markets EquitiesGlobal EquitiesDiversified PortfolioEmerging Markets EquitiesEmerging Markets Equities
Asset ClassEquityEquityAlternativesMulti-AssetEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0.717$1.205$0$1.12$0.79$1.447
Annual Dividend Yield0.023%0.030%0.000%0.048%0.034%0.040%
Number of Holdings5194762004074
YTD Return-32.44%-29.36%-11.69%-35.05%-28.22%-25.01%
Beta0.740.640.090.800.730.67
Upside Beta-0.690.370.16-0.780.320.49
Downside Beta-0.90-0.60-0.06-1.060.130.06
Volatility 1Y21.29%22.37%7.71%21.77%21.41%20.96%
Sharpe Ratio 3Y0.000.00-0.530.00-0.22-0.24
Treynor Ratio 3Y0.000.00-0.030.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew