JPMorgan EM Research Enhanced IDX EQTY Active ETF (ASX: JEME) - Share Price

Current share price for JEME : $77.420 0.01 (0.01%)⁺

JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It aims to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.

JEME General Information ⁺

ASX Code	JEME
Website	http://www.perpetual.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	60
JEME Share Price	$77.420
Day High	$77.530
Day Low	$77.020
Last Close	$77.430
JEME Share Price Movement	$0.01 ( 0.01% )

Prices as at 16:41, 26 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF	Financials	$60	Outstanding ETF Securities and Monthly Redemptions	6 Oct 2026 10:44AM	$87.330	$77.420	fallen by 11.35%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF	Financials	$60	Notional Derivative Exposure	2 Oct 2026 12:21PM	$85.260	$77.420	fallen by 9.20%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF	Financials	$60	Full Year Statutory Accounts - 30 June 2026	14 Sep 2026 4:16PM	$82.730	$77.420	fallen by 6.42%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF	Financials	$60	Notional Derivative Exposure	4 Sep 2026 11:23AM	$82.900	$77.420	fallen by 6.61%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF	Financials	$60	Outstanding ETF Securities and Monthly Redemptions	3 Sep 2026 11:40AM	$83.120	$77.420	fallen by 6.86%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) JPMORGAN EM RESEARCH ENHANCED IDX EQTY ACTIVE ETF	Financials	$60	Outstanding ETF Securities and Monthly Redemptions	10 Aug 2026 4:21PM	$81.890	$77.420	fallen by 5.46%

JEME Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$4.63	$812.80	0.00%	9.30	0.00	0.00%	0.0%

JEME Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
GQG Partners Inc. (GQG)	$2,988M	-0.0055	0.0456	-0.0671	4.2688	4.0825	4.3761	21.73%	18.86%	15.95%
JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME)	$61M	0.0000	0.0000	0.0000	9.7021	0.0000	0.0000	0.00%	0.00%	0.00%
L1 Group Limited (L1G)	$2,798M	4.8257	-0.0724	0.1596	17.1654	18.5059	15.9590	2.75%	4.64%	5.22%
Netwealth Group Limited (NWL)	$4,181M	-0.4920	1.3087	0.1705	70.4932	30.5331	26.0850	2.47%	2.63%	3.07%
Pinnacle Investment Management Group Limited (PNI)	$3,534M	-0.0753	0.5047	0.1958	25.1473	16.7127	13.9761	4.14%	5.22%	6.12%

JEME Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	9.53	0.90	0.00
Market	0.30	13.30	1.03	0.72
Sector	0.00	0.00	0.00	0.00

JEME Directors

Name	Position	Start Date
Mr David Manoukian	Alternate Director	17 Nov 2025
Mr Glenn Stephen Foster	Non-Executive Director	1 Jan 0001
Mr Phillip Anthony Blackmore	Non-Executive Director	1 Jan 0001
Mr Alexis Winton Dodwell	Non-Executive Director	1 Jan 0001

JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for JPMorgan EM Research Enhanced IDX EQTY Active ETF (JEME) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

JEME Calendar of Events

Date	Event
13 September 2027	Report (Annual)

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