JPMorgan Diversified Return Emerging Markets Equity ETF

+$0.22 (+0.43%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JPEM and other ETFs, options, and stocks.

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 May 24, 2022
Financial Services19.05%
Basic Materials12.17%
Communication Services11.15%
Consumer Defensive10.63%
Industrials9.90%
Consumer Cyclical9.51%
Utilities8.58%
Energy6.52%
Technology5.90%
Healthcare5.21%
Real Estate1.38%

Top 10 Holdings (11.37% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Infosys Ltd
INFY (XNSE)
1.72%
Vale SA
VALE3 (BVMF)
1.61%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
1.26%
Reliance Industries Ltd
RELIANCE (XNSE)
1.13%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4 (BVMF)
1.03%
Al Rajhi Bank
1120 (XSAU)
1.02%
Hindustan Unilever Ltd
500696 (XBOM)
0.98%
Tata Consultancy Services Ltd
TCS (XNSE)
0.89%
Bank Of China Ltd Class H
03988 (XHKG)
0.88%
Emirates Telecommunications Group Co PJSC
ETISALAT (XADS)
0.85%

JPEM Key Statistics

AUM
160.85M
Price-Earnings ratio
9.44
30-Day yield
4.05
Average volume
24.34K
High today
$52.06
Low today
$51.55
Open price
$51.55
Volume
9.83K
52 Week high
$61.37
52 Week low
$49.78
Expense ratio
0.44

Average Annual Return

1Y3Y5Y10YSince
Jan 7, 2015
% Price Return-3.84%2.35%3.84%
—
3.41%
% NAV Return-3.98%2.65%4.05%
—
3.78%
As of April 30, 2022
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