JPMorgan Diversified Return Emerging Markets Equity ETF

+$0.80 (+1.43%) Today
$0.00 (0.00%) As of 9:15 PM UTC after-hours

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About JPEM

JPEM tracks an index of emerging market equities, selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings.

What's in this fund

Sectors

As of December 1, 2021
Financial Services18.88%
Basic Materials13.05%
Communication Services10.58%
Consumer Defensive10.53%
Consumer Cyclical10.47%
Utilities9.09%
Industrials8.27%
Technology7.02%
Energy5.86%
Healthcare4.95%
Real Estate1.30%

Top 10 Holdings (11.76% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
Infosys
INFY
2.03%
Taiwan Semiconductor Manufacturing Co Ltd
—
1.47%
Sberbank of Russia PJSC
SBER
1.35%
Reliance Industries Ltd
RELIANCE
1.28%
Vale SA
VALE3
1.22%
Container Store
TCS
0.95%
PJSC Lukoil
LKOH
0.91%
Hindustan Unilever Ltd
—
0.90%
Al Rajhi Bank
—
0.84%
Housing Development Finance Corp Ltd
HDFC
0.81%

JPEM Key Statistics

AUM
174.93M
Price-Earnings ratio
12.15
30-Day yield
3.45
Average volume
16.88K
High today
$56.59
Low today
$56.23
Open price
$56.48
Volume
10.74K
52 Week high
$61.37
52 Week low
$53.11
Expense ratio
0.44

Average Annual Return

1Y3Y5Y10YSince
Jan 7, 2015
% Price Return11.68%5.54%6.83%
—
4.04%
% NAV Return10.80%5.46%7.03%
—
4.34%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure