(JEMA) JPMorgan Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 1.424m USD | Total Return: 58.2% in 12m

Emerging Equities, Structured Notes, Futures
Total Rating 73
Safety 60
Buy Signal 0.07
Diversified Emerging Mkts Category Rotation: -8.1
TER: 0.33%
AUM: 1.42B
Avg Turnover: 4.51M USD
ATR: 2.46%
Peers RS (IBD): 77.6
Risk 5d forecast
Volatility23.8%
Rel. Tail Risk-1.35%
Reward TTM
Sharpe Ratio1.46
Alpha22.69
Character TTM
Beta0.865
Beta Downside0.840
Drawdowns 3y
Max DD18.11%
CAGR/Max DD0.90

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JEMA JPMorgan Emerging Markets

JEMA invests at least 80% of its assets in emerging market equities and related instruments.

The fund primarily targets common stocks and participation notes, which are debt instruments whose returns are linked to an underlying equity.

JEMA may also utilize exchange-traded futures to manage cash flow efficiently, a common practice for ETFs to maintain liquidity.

For a deeper dive into JEMAs holdings and performance, ValueRay offers comprehensive analytics.

Headlines to Watch Out For
  • Emerging market economic growth boosts equity valuations
  • Geopolitical tensions increase emerging market risk premium
  • US dollar strength impacts emerging market asset returns
  • Commodity price fluctuations influence emerging market economies
What is the price of JEMA shares? As of April 07, 2026, the stock is trading at USD 51.97 with a total of 437,300 shares traded.
Over the past week, the price has changed by +4.81%, over one month by +0.02%, over three months by +2.26% and over the past year by +58.23%.
Is JEMA a buy, sell or hold? JPMorgan Emerging Markets has no consensus analysts rating.
What are the forecasts/targets for the JEMA price?
Analysts Target Price - -
External Resources