InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF - Managed fund profile

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 {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.27% 8.02% 10.63% 21.81% -% -% -% -%
Growth return 0.27% 8.02% 10.63% 21.81% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. 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
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF
Perpetual Trust Services Limited
Equity Emerging Markets
Not Rated
Investment Fund
5 Sep 2023
$4.47 million (as at 29 Aug 2025)
$66.3821 (as at 12 Sep 2025)
$66.3821 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.35% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
JPM Global EM Rsh Enh Eq Act ETF USD Acc Mutual Fund - ETF 99.70%
Login now to view the complete list of holdings.

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 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.

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 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s total return for the last three months was 8.02%. This was made up of a growth return of 8.02% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF’s one-year total return is 21.81%. This was made up of a growth return of 21.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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 Aug 2025.

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

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Aug 2025, the size of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund was $4.47 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 $66.3821 per unit and the current exit price is $66.3821 per unit (as at 12 Sep 2025).

The current exit price of the JPMorgan EM Markets Rsrh Enhanced Index Equities Act ETF managed fund is $66.3821 per unit and the current entry price is $66.3821 per unit (as at 12 Sep 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.