JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM | AMEX
$61.09
-$0.54 (-0.88%)
At close: Oct 30, 2026, 3:54 PM ET
$61.09
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 360.44M
AVG Volume 16.11K
AUM 381.11M
NAV 64.59
1D Range
60.96 61.32
52W Range
59.62 67.31
About JPEM
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both t...
Asset Class International Equity
Holdings 558
Inception Date Jan 7, 2015
Expense Ratio 0.44%
Domicile United States
ISIN US46641Q3083
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 29.30% |
| Financial Services | 16.29% |
| Industrials | 9.24% |
| Basic Materials | 7.34% |
| Utilities | 7.09% |
Top Holdings
7.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | 2330.TW | 2.26% |
| China Construction B... | 0939.HK | 1.76% |
| Mediatek Inc Common | 2454.TW | 1.11% |
| Bank Of China Ltd Co... | 3988.HK | 1.08% |
| Anglogold Ashanti Pl... | JPEM | 1.04% |
Dividends
Yield 4.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.7967 | Sep 24, 26 |
| Jun 23, 26 | $0.7855 | Jun 25, 26 |
| Mar 24, 26 | $0.2608 | Mar 26, 26 |
| Dec 23, 25 | $1.0349 | Dec 26, 25 |
| Sep 23, 25 | $0.6924 | Sep 25, 25 |
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