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, 2021Financial 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, 2021Name
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
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