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
563
Number of holdings563
Inception Date
Jan 7, 2015
Inception DateJan 7, 2015

What's in this fund

Sectors

As of February 6, 2026
Financial Services19.21%
Basic Materials12.89%
Industrials12.58%
Consumer Cyclical10.14%
Consumer Defensive8.90%
Communication Services8.38%
Utilities8.28%
Energy8.18%
Technology5.27%
Healthcare4.19%
Real Estate1.98%

Top 10 Holdings (10.68% of total assets)

As of February 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.54%
China Construction Bank Corp Class H00939 (XHKG)1.36%
Vale SAVALE3 (BVMF)1.24%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.07%
AngloGold Ashanti plcAU1.04%
Naspers Ltd Class NNPN (XJSE)0.97%
Infosys LtdINFY (XNSE)0.94%
Bank Of China Ltd Class H03988 (XHKG)0.90%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)0.83%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)0.79%

JPEM Key Statistics

AUM
409.58M
AUM409.58M
Price-Earnings ratio
13.36
Price-Earnings ratio13.36
30-Day yield
3.42
30-Day yield3.42
Average volume
43.57K
Average volume43.57K
High today
$65.93
High today$65.93
Low today
$65.77
Low today$65.77
Open price
$65.85
Open price$65.85
Volume
13.66K
Volume13.66K
52 Week high
$66.49
52 Week high$66.49
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 $65.84, giving the company a market capitalization of 408.39M. It carries a P/E multiple of 13.36 and pays a dividend yield of 3.5%.

On 2026-02-11, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved within a range of $65.77 to $65.93. With shares now at $65.84, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 13.66K, compared to an average daily volume of 43.57K.

The stock's 52-week range extends from a low of $47.92 to a high of $66.49.

The stock's 52-week range extends from a low of $47.92 to a high of $66.49.

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.