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JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF - Managed Fund

Fund Objective
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF ("Underlying Sub-Fund"), which is an actively managed exchange traded fund that is listed on the London Stock Exchange ("LSE") and denominated in USD. The Underlying Sub-Fund will seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.
Fund Strategy
The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF ("Underlying Sub-Fund"), which is an actively managed exchange traded fund that is listed on the London Stock Exchange ("LSE") and denominated in USD. The Underlying Sub-Fund will seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.93% 2.87% 14.84% 27.89% 23.63% -% -% -%
Growth return 1.18% 6.76% 15.92% 28.24% 21.62% -% -% -%
Income return 2.75% -3.89% -1.08% -0.35% 2.01% -% -% -%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.25%
Australian Equities
5.32%
Cash
2.33%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF
JPMorgan Asset Management (AUS) Ltd
Equity Emerging Markets
Not Rated
Investment Fund
5 Sep 2023
$4731328 million (as at 30 Sep 2025)
$71.3727 (as at 27 Oct 2025)
$71.3727 (as at 27 Oct 2025)
Open
Offer information
Type Description
MER 0.35% (as at 3 Nov 2025)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
JPM Global EM Rsh Enh Eq Act ETF USD Acc Mutual Fund - ETF 99.73%
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FAQs about the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF

The objective of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF ("Underlying Sub-Fund"), which is an actively managed exchange traded fund that is listed on the London Stock Exchange ("LSE") and denominated in USD. The Underlying Sub-Fund will seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.

The strategy of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF ("Underlying Sub-Fund"), which is an actively managed exchange traded fund that is listed on the London Stock Exchange ("LSE") and denominated in USD. The Underlying Sub-Fund will seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.

The APIR code of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is .

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return last month was 3.93%. This was made up of a growth return of 1.18% and an income return of 2.75%. These returns were calculated as at 31 Jan 2026.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return for the last three months was 2.87%. This was made up of a growth return of 6.76% and an income return of -3.89%%. These returns were calculated as at 31 Jan 2026.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s one-year total return is 27.89%. This was made up of a growth return of 28.24% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is JPMorgan Asset Management (AUS) Ltd.

The JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2025, the size of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund was $4731328 million.

The JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund has an inception date of 5 Sep 2023.

The current entry price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is $71.3727 per unit and the current exit price is $71.3727 per unit (as at 27 Oct 2025).

The current exit price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is $71.3727 per unit and the current entry price is $71.3727 per unit (as at 27 Oct 2025).

The minimum initial investment amount for the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.