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
574
Number of holdings574
Inception Date
Jan 7, 2015
Inception DateJan 7, 2015

What's in this fund

Sectors

As of October 7, 2026
Financial Services21.11%
Industrials12.09%
Basic Materials11.52%
Consumer Cyclical9.44%
Utilities8.96%
Consumer Defensive8.40%
Energy8.07%
Communication Services7.67%
Technology6.04%
Healthcare4.54%
Real Estate2.16%

Top 10 Holdings (11.95% of total assets)

As of October 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.34%
China Construction Bank Corp Class H00939 (XHKG)1.79%
Itau Unibanco Holding SAITUB4 (BVMF)1.09%
Bank Of China Ltd Class H03988 (XHKG)1.09%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.06%
MediaTek Inc2454 (XTAI)1.00%
Vale SAVALE3 (BVMF)0.98%
AngloGold Ashanti plcAU0.96%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)0.84%
CTBC Financial Holding Co Ltd2891 (XTAI)0.80%

JPEM Key Statistics

AUM
377.49M
AUM377.49M
Price-Earnings ratio
11.72
Price-Earnings ratio11.72
30-Day yield
3.40
30-Day yield3.40
Average volume
12.98K
Average volume12.98K
High today
$63.99
High today$63.99
Low today
$63.55
Low today$63.55
Open price
$63.70
Open price$63.70
Volume
20.43K
Volume20.43K
52 Week high
$67.53
52 Week high$67.53
52 Week low
$57.58
52 Week low$57.58
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock price is $63.93, with a market capitalization of 375.76M. The stock trades at a price-to-earnings (P/E) ratio of 11.72 and offers a dividend yield of 3.85%.

On 2026-10-09, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved within a range of $63.55 to $63.99. With shares now at $63.93, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 20.43K, compared to an average daily volume of 12.98K.

Over the past 52 weeks, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock has traded between a high of $67.53 and a low of $57.58.

Over the past 52 weeks, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock has traded between a high of $67.53 and a low of $57.58.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.