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JEMEJPMAM / Perpetual · Equity - Emerging Markets · Equity · Emerging markets · Active
JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF
Fee p.a.
0.35%
ASX report
Fund size
A$49m
12m flow A$40m
Yield
0.0%
0 payments / yr
Volatility 3y
19.7%
annualised
Max DD 3y
−12.3%
all-time −12.3%
Listed
2025
19 Feb 2025 · spread 0.19%
$9k$10k$11k$12k$13k$14k$15k$16k20252026
Performance
Period
Total
ASX
1 month
3.1%
−5.9%
3 months
−2.2%
—
6 months
15.7%
—
Year to date
19.4%
—
1 year
28.5%
28.5%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
25.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 22.2%Vol 5y 19.7%Max DD 1y −12.3%Max DD 5y −12.3%Best year —— positive years
Calendar-year returns
2026
19.4%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y