JPMorgan Diversified Return Emerging Markets Equity ETF

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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. 

Index-Tracked
FTSE Emerging NR USD
Index-TrackedFTSE Emerging NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
559
Number of holdings559
Inception Date
Jan 7, 2015
Inception DateJan 7, 2015

What's in this fund

Sectors

As of November 10, 2025
Financial Services18.27%
Basic Materials12.22%
Industrials11.74%
Consumer Cyclical10.08%
Consumer Defensive9.16%
Energy8.99%
Communication Services8.63%
Utilities8.43%
Technology5.54%
Healthcare4.82%
Real Estate2.12%

Top 10 Holdings (10.49% of total assets)

As of November 10, 2025
NameSymbol% Assets
China Construction Bank Corp Class H00939 (XHKG)1.48%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.33%
Naspers Ltd Class NNPN (XJSE)1.32%
Infosys LtdINFY (XNSE)1.11%
Vale SAVALE3 (BVMF)1.06%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.98%
Bank Of China Ltd Class H03988 (XHKG)0.97%
AngloGold Ashanti plcAU0.79%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)0.72%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)0.73%

JPEM Key Statistics

AUM
371.11M
AUM371.11M
Price-Earnings ratio
12.27
Price-Earnings ratio12.27
30-Day yield
3.58
30-Day yield3.58
Average volume
18.77K
Average volume18.77K
High today
$61.36
High today$61.36
Low today
$61.21
Low today$61.21
Open price
$61.27
Open price$61.27
Volume
22.03K
Volume22.03K
52 Week high
$61.36
52 Week high$61.36
52 Week low
$47.92
52 Week low$47.92
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock is priced at $61.36, giving the company a market capitalization of 374.15M. It carries a P/E multiple of 12.27 and pays a dividend yield of 3.7%.

During the trading session on 2025-11-12, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) shares reached a daily high of $61.36 and a low of $61.21. At a current price of $61.36, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock has reached 22.03K, versus its average volume of 18.77K.

The stock's 52-week range extends from a low of $47.92 to a high of $61.36.

The stock's 52-week range extends from a low of $47.92 to a high of $61.36.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.