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
581
Number of holdings581
Inception Date
Jan 7, 2015
Inception DateJan 7, 2015

What's in this fund

Sectors

As of July 8, 2026
Financial Services20.43%
Industrials12.46%
Basic Materials11.87%
Consumer Cyclical10.74%
Utilities8.50%
Consumer Defensive8.50%
Communication Services8.16%
Energy7.25%
Technology5.96%
Healthcare3.92%
Real Estate2.21%

Top 10 Holdings (11.12% of total assets)

As of July 8, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.10%
China Construction Bank Corp Class H00939 (XHKG)1.57%
Vale SAVALE3 (BVMF)1.04%
MediaTek Inc2454 (XTAI)1.00%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.97%
Bank Of China Ltd Class H03988 (XHKG)0.95%
Naspers Ltd Class NNPN (XJSE)0.93%
CTBC Financial Holding Co Ltd2891 (XTAI)0.88%
AngloGold Ashanti plcAU0.88%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)0.80%

JPEM Key Statistics

AUM
379.41M
AUM379.41M
Price-Earnings ratio
12.26
Price-Earnings ratio12.26
30-Day yield
3.25
30-Day yield3.25
Average volume
23.88K
Average volume23.88K
High today
$63.67
High today$63.67
Low today
$63.49
Low today$63.49
Open price
$63.54
Open price$63.54
Volume
4.74K
Volume4.74K
52 Week high
$67.40
52 Week high$67.40
52 Week low
$55.48
52 Week low$55.48
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock price is $63.64, with a market capitalization of 381.87M. The stock trades at a price-to-earnings (P/E) ratio of 12.26 and offers a dividend yield of 3.80%.

On 2026-07-11, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved within a range of $63.49 to $63.67. With shares now at $63.64, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 4.74K, compared to an average daily volume of 23.88K.

Over the past 52 weeks, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock has traded between a high of $67.40 and a low of $55.48.

Over the past 52 weeks, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock has traded between a high of $67.40 and a low of $55.48.

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.