JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)
JEMA is an actively managed ETF by JPMorgan Chase. JEMA launched on Mar 10, 2021 and has a 0.39% expense ratio.
ETF Info
| Issuer | JPMorgan Chase |
|---|---|
| Inception Date | Mar 10, 2021 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
JEMA features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan ActiveBuilders Emerging Markets Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan ActiveBuilders Emerging Markets Equity ETF had a return of 10.04% year-to-date (YTD) and 18.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.04% | 25.70% |
| 1 month | -1.85% | 3.51% |
| 6 months | 5.75% | 14.80% |
| 1 year | 18.89% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of JEMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.04% | 5.43% | 2.06% | -0.27% | 1.29% | 3.12% | 0.48% | 0.73% | 5.05% | -2.96% | 10.04% | ||
| 2023 | 9.61% | -5.90% | 3.34% | -1.30% | -2.52% | 4.42% | 5.60% | -7.18% | -3.28% | -3.13% | 7.03% | 4.33% | 9.82% |
| 2022 | -1.85% | -6.28% | -3.95% | -7.17% | 1.41% | -5.60% | -0.90% | -1.41% | -10.78% | -2.23% | 15.57% | -2.99% | -24.98% |
| 2021 | -1.87% | 1.68% | 2.50% | 0.72% | -5.54% | 1.69% | -3.87% | 1.97% | -4.00% | 2.26% | -4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEMA is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan ActiveBuilders Emerging Markets Equity ETF provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.91 | $0.72 |
Dividend yield | 2.68% | 2.95% | 2.68% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan ActiveBuilders Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2021 | $0.72 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan ActiveBuilders Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan ActiveBuilders Emerging Markets Equity ETF was 39.50%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current JPMorgan ActiveBuilders Emerging Markets Equity ETF drawdown is 16.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.5% | Jun 2, 2021 | 353 | Oct 24, 2022 | — | — | — |
| -5.56% | Apr 29, 2021 | 11 | May 13, 2021 | 9 | May 26, 2021 | 20 |
| -5.32% | Mar 12, 2021 | 9 | Mar 24, 2021 | 8 | Apr 6, 2021 | 17 |
| -2.66% | Apr 7, 2021 | 4 | Apr 12, 2021 | 9 | Apr 23, 2021 | 13 |
Volatility
Volatility Chart
The current JPMorgan ActiveBuilders Emerging Markets Equity ETF volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.