JPMorgan EM Research Enhanced IDX EQTY Active ETF JEME.AX
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- Management expense ratio
- 0.35%
- Net assets
- A$66.0M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by JPMAM / Perpetual. Its category is Equity - Emerging Markets (equity). Its last price was A$80.44 on 21 Oct 2026. Its management expense ratio is 0.35% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$65.98 million as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.35% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$65,983,500
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
No distributions in the last five years
Filings and sources
Compare with
Largest funds in the same category:
- JEME.AX and VGE.AX Vanguard FTSE Emerging Markets Shares ETF
- JEME.AX and IEM.AX iShares MSCI Emerging Markets ETF
- JEME.AX and EMKT.AX Vaneck MSCI Multifactor Emerging Markets Equity ETF
- JEME.AX and EMXC.AX iShares MSCI Emerging Markets ex China ETF