(JEMA) JPMorgan Emerging Markets - Overview

ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 1.669m USD | Total Return: 59.8% in 12m

Emerging Equities, Structured Notes, Futures

Total Rating 81

Safety 63

Buy Signal 0.26

Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.33%

AUM: 1.67B
Avg Turnover: 4.03M

Risk 3d forecast

Volatility20.3%

VaR 5^th Pctl3.60%

VaR vs Median-1.52%

Reward TTM

Sharpe Ratio2.22

Rel. Str. IBD79.3

Rel. Str. Peer Group82.3

Character TTM

Beta0.926

Beta Downside0.778

Hurst Exponent0.483

Drawdowns 3y

Max DD18.11%

CAGR/Max DD1.35

CAGR/Mean DD6.14

Warnings

No concerns identified

Tailwinds

Supp Ema20

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 May 30, 2026, the stock is trading at USD 63.34 with a total of 678,064 shares traded.
Over the past week, the price has changed by +3.96%, over one month by +9.60%, over three months by +11.08% and over the past year by +59.80%.

Is JEMA a buy, sell or hold?

JPMorgan Emerging Markets has no consensus analysts rating.