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

Fund Strategy

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

Relative Fund Performance vs 112 peers using MSCI EM NR AUD as their benchmark.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF

Peers

Benchmark (MSCI EM NR AUD)

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

0.35

% p.a.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF

1.18

% p.a.

Average of peers (112)

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.94%	7.41%	10.1%	15.34%	-%	-%	-%	-%
Growth return	0.94%	7.41%	10.1%	15.34%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	0.79%	7%	9.52%	15.26%	13.93%	5.77%	5.02%	5.9%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 96.47%

Australian Equities: 0.01%

Cash: 2.22%

Property: 0.13%

Fixed Interest: 0.04%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF
Responsible Entity	Perpetual Trust Services Limited
APIR Code
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	5 Sep 2023
Fund Size	$2.89 million (as at 28 Feb 2025)
Entry Price	$59.4183 (as at 20 Mar 2025)
Exit Price	$59.4183 (as at 20 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 28 Nov 2024)

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
JPM Global EM Rsh Enh Eq ESG ETF USD Acc	Mutual Fund - ETF	99.06%
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FAQs about the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF

What is the objective of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

The objective of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is

What is the strategy for the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

The strategy of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is To achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.

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

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

What was JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return last month?

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return for the last three months?

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return for the last three months was 7.41%. This was made up of a growth return of 7.41% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s one-year total return?

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s one-year total return is 15.34%. This was made up of a growth return of 15.34% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s three-year total return?

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 28 Feb 2025.

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

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: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

The Responsible Entity for the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is Perpetual Trust Services Limited.

What sector/asset class does the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund belong to?

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

What is the size of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

As at 28 Feb 2025, the size of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund was $2.89 million.

What is the inception date of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

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

What is the current entry price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

The current entry price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is $59.4183 per unit and the current exit price is $59.4183 per unit (as at 20 Mar 2025).

What is the current exit price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

The current exit price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is $59.4183 per unit and the current entry price is $59.4183 per unit (as at 20 Mar 2025).

What is the minimum investment amount for the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund?

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.

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