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
565
Number of holdings565
Inception Date
Jan 7, 2015
Inception DateJan 7, 2015

What's in this fund

Sectors

As of May 7, 2026
Financial Services18.90%
Industrials13.09%
Basic Materials11.54%
Consumer Cyclical10.05%
Utilities9.04%
Consumer Defensive8.66%
Communication Services8.28%
Energy7.18%
Technology7.15%
Healthcare4.25%
Real Estate1.86%

Top 10 Holdings (12.21% of total assets)

As of May 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.13%
China Construction Bank Corp Class H00939 (XHKG)1.66%
MediaTek Inc2454 (XTAI)1.54%
Vale SAVALE3 (BVMF)1.22%
AngloGold Ashanti plcAU1.09%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.97%
Bank Of China Ltd Class H03988 (XHKG)0.93%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)0.93%
Naspers Ltd Class NNPN (XJSE)0.92%
OTP Bank PLCOTP (XBUD)0.82%

JPEM Key Statistics

AUM
400.73M
AUM400.73M
Price-Earnings ratio
13.04
Price-Earnings ratio13.04
30-Day yield
3.22
30-Day yield3.22
Average volume
15.10K
Average volume15.10K
High today
$66.59
High today$66.59
Low today
$66.28
Low today$66.28
Open price
$66.59
Open price$66.59
Volume
23.43K
Volume23.43K
52 Week high
$67.40
52 Week high$67.40
52 Week low
$54.39
52 Week low$54.39
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) shares are valued at $66.48. The company's market cap stands at 398.58M, with a P/E ratio of 13.04 and a dividend yield of 3.6%.

As of 2026-05-12, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock has fluctuated between $66.28 and $66.59. The current price stands at $66.48, placing the stock +0.3% above today's low and -0.2% off the high.

JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) shares are trading with a volume of 23.43K, against a daily average of 15.1K.

During the past year, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved between $54.39 at its lowest and $67.40 at its peak.

During the past year, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved between $54.39 at its lowest and $67.40 at its peak.

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.