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
556
Number of holdings556
Inception Date
Jan 7, 2015
Inception DateJan 7, 2015

What's in this fund

Sectors

As of December 10, 2025
Financial Services18.29%
Basic Materials12.53%
Industrials11.74%
Consumer Cyclical9.82%
Consumer Defensive9.07%
Utilities8.78%
Energy8.70%
Communication Services8.52%
Technology5.68%
Healthcare4.73%
Real Estate2.14%

Top 10 Holdings (10.35% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.38%
China Construction Bank Corp Class H00939 (XHKG)1.37%
Infosys LtdINFY (XNSE)1.15%
Naspers Ltd Class NNPN (XJSE)1.15%
Vale SAVALE3 (BVMF)1.14%
Bank Of China Ltd Class H03988 (XHKG)0.93%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)0.93%
AngloGold Ashanti plcAU0.89%
MediaTek Inc2454 (XTAI)0.70%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)0.71%

JPEM Key Statistics

AUM
369.98M
AUM369.98M
Price-Earnings ratio
12.08
Price-Earnings ratio12.08
30-Day yield
3.60
30-Day yield3.60
Average volume
16.27K
Average volume16.27K
High today
$61.18
High today$61.18
Low today
$60.73
Low today$60.73
Open price
$60.73
Open price$60.73
Volume
10.22K
Volume10.22K
52 Week high
$61.42
52 Week high$61.42
52 Week low
$47.92
52 Week low$47.92
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 372.16M, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) trades at $61.18. The stock has a price-to-earnings ratio of 12.08 and currently yields dividends of 3.8%.

On 2025-12-12, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock traded between a low of $60.73 and a high of $61.18. Shares are currently priced at $61.18, which is +0.7% above the low and 0.0% below the high.

The JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)'s current trading volume is 10.22K, compared to an average daily volume of 16.27K.

During the past year, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved between $47.92 at its lowest and $61.42 at its peak.

During the past year, JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) stock moved between $47.92 at its lowest and $61.42 at its peak.

Average Annual Return

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.