JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF Discloses Zero Derivative Exposure on $73.3M NAV at 30 October 2026

Sonal Goyal

05 November 2026 04:10 PM AEDT

JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF Discloses Zero Derivative Exposure on $73.3M NAV at 30 October 2026

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JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF (ASX:JEME), managed by JPMorgan Asset Management (Australia) Limited, has disclosed a Fund Net Asset Value of $73,288,423.68 as at 30 October 2026, with zero notional listed derivative exposure and zero OTC derivative exposure excluding foreign exchange hedging, according to a filing lodged on 5 November 2026.

Key Points

Fund Net Asset Value stood at $73,288,423.68 as at 30 October 2026, representing 100% of the fund.
Notional listed derivative exposure was nil, equating to 0.00% of NAV.
OTC derivative exposure, excluding FX hedging, was also nil at 0.00% of NAV.
The disclosure was made pursuant to ASX Operating Rule 10A.3.1(e).

Notional Derivative Exposure as at 30 October 2026

JPMorgan Asset Management (Australia) Limited lodged the derivative exposure disclosure on 5 November 2026 in accordance with the condition imposed by ASX under Operating Rule 10A.3.1(e). The filing sets out the notional listed derivatives exposure and the exposure to over-the-counter derivatives, excluding those used for hedging currency risk, expressed in relation to the Net Asset Value of the fund. As at 30 October 2026, both the notional listed derivative exposure and the OTC derivative exposure excluding FX hedging were recorded at zero, each representing 0.00% of the fund's NAV.

Fund Investment Objective and Structure

According to the filing, the investment objective of JEME is to achieve a long-term return in excess of its Benchmark by actively investing primarily in a portfolio of emerging market companies. The fund invests via an Underlying Sub-Fund, which also seeks to achieve a long-term return in excess of the Benchmark, as described in the fund's Product Disclosure Statement. The filing notes that the notional derivatives exposure reported represents the total market value of the underlying securities over which derivative contracts have been written, which is distinct from the profit or loss of the derivative contracts.

Manager and Issuer Details

The filing was issued by JPMorgan Asset Management (Australia) Limited, holding Australian Business Number 55 143 832 080 and Australian Financial Services Licence number 376919, acting as manager of the fund on behalf of Perpetual Trust Services Limited, which holds ABN 48 000 142 049 and AFSL 236648, as the issuer of the fund. JPMorgan Asset Management (Australia) Limited is located at Level 40, 101 Collins Street, Melbourne VIC 3000. The filing states the release is for general information only and should not be taken as financial product advice, a recommendation, or an offer with respect to the purchase or sale of any financial product.

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