JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF·ARCA
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JPMorgan Diversified Return Emerging Markets Equity ETF Fundamentals
Assets Under Management
365.65MUSD
Fund Flows (1Y)
12.52MUSD
Dividend Yield (TTM)
3.67%
Discount/Premium to NAV
-0.71%
Shares Outstanding
6.00M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.93% | -0.88% | -1.18% | +13.44% | +21.73% | +8.77% |
NAV Total Return | -8.20% | +1.98% | +0.84% | +19.69% | +42.72% | +37.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.09%
Industrials
13.13%
Basic Materials
11.30%
Consumer Cyclical
10.24%
Utilities
9.27%
Consumer Defensive
8.73%
Communication Services
8.57%
Energy
7.44%
Technology
5.84%
Financial Services
19.09%
Industrials
13.13%
Basic Materials
11.30%
Consumer Cyclical
10.24%
Utilities
9.27%
Consumer Defensive
8.73%
Communication Services
8.57%
Energy
7.44%
Technology
5.84%
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Asset
Region
57.24%
16.56%
14.18%
12.02%
Category
Ratio
Asia
57.24%
Latin America
16.56%
Europe
14.18%
Africa/Middle East
12.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR
1.83%
CHINA CONSTRUCTION BANK
1.63%
VALE SA COMMON STOCK BRL
1.21%
ANGLOGOLD ASHANTI PLC
1.04%
ITAU UNIBANCO HOLDING SA
1.03%
PETROLEO BRASILEIRO SA -
0.95%
NASPERS LTD COMMON STOCK
0.94%
BANK OF CHINA LTD COMMON
0.93%
GRUPO FINANCIERO BANORTE
0.79%
MEDIATEK INC COMMON
0.78%
Top 10 Weight 11.13%
563 Total Holdings
Is SPY better than JPEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.261 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 1.035 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.692 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.864 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.231 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 1.014 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.783 |
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How Much Does JPEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPEM?
Fund Flows
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