· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.83Day +1.81%1Y +20.1%Off 52W high −3.8%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,893 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPEM is not in the screener universe.
| YTD+8.5% |
| 1Y+20.1% |
| 3Y+41.2% |
| 5Y+41.5% |
| 10Y+99.0% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-30 · series begins 2015-01-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.39 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 368,512 | $23M | — | −11.8% |
| BANK OF AMERICA CORP /DE/ | 328,412 | $20M | — | +0.1% |
| MORGAN STANLEY | 216,224 | $13M | — | −15.2% |
| Cetera Investment Advisers | 210,347 | $13M | — | −11.0% |
| SAM Advisors, LLC | 197,195 | $12M | — | +1.3% |
| American Money Management, LLC | 190,437 | $12M | — | +2.1% |
| WELLS FARGO & COMPANY/MN | 168,377 | $10M | — | +47.4% |
| Focus Partners Wealth | 157,999 | $10M | — | +1.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JPEM.
