JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF·NYSE
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Key Stats
Assets Under Management
404.70MUSD
Fund Flows (1Y)
12.52MUSD
Dividend Yield
4.33%
Discount/Premium to NAV
-0.10%
Shares Outstanding
6.20M
Expense Ratio
0.44%
About JPMorgan Diversified Return Emerging Markets Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jan 7, 2015
Structure
Open-Ended Fund
Index Tracked
JP Morgan Diversified Factor Emerging Markets Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPEM offers a robust mix of factor-based selection and risk-based weighting methodology that doesn't stray too far from cap-weighted exposure. The fund's five factors—P/B, forward P/E, ROE, 8-month total return and changes in earnings forecasts—align with the shorthand of value, quality and momentum. Stocks that make the cut have their market-cap weight assigned to five geographic and five sector baskets, equally weighted by risk (3Y standard deviation). Stocks fill the buckets weighted by liquidity—a cautionary nod to the EM space—and names that appear in two buckets are simply summed, subject to caps. The resulting portfolio avoids massive country and sector bets and leans toward value and low beta, consistent with its thesis. The Fund's portfolio will be rebalanced quarterly in accordance with the quarterly rebalancing of the Underlying Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.43% | +7.24% | +6.50% | +24.16% | +29.00% | +14.77% |
NAV Total Return | +6.46% | +10.28% | +6.95% | +29.24% | +48.13% | +44.77% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.11%
Basic Materials
13.05%
Industrials
12.58%
Consumer Cyclical
10.13%
Consumer Defensive
8.83%
Communication Services
8.45%
Utilities
8.25%
Energy
8.05%
Technology
5.41%
Financial Services
19.11%
Basic Materials
13.05%
Industrials
12.58%
Consumer Cyclical
10.13%
Consumer Defensive
8.83%
Communication Services
8.45%
Utilities
8.25%
Energy
8.05%
Technology
5.41%
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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
1.55%
CHINA CONSTRUCTION BANK
1.36%
VALE SA COMMON STOCK BRL
1.24%
ITAU UNIBANCO HOLDING SA
1.07%
ANGLOGOLD ASHANTI PLC
1.05%
NASPERS LTD COMMON STOCK
0.97%
INFOSYS LTD COMMON STOCK
0.95%
BANK OF CHINA LTD COMMON
0.90%
GRUPO FINANCIERO BANORTE
0.83%
GRUPO MEXICO SAB DE CV
0.79%
Top 10 Weight 10.71%
563 Total Holdings
Is SPY better than JPEM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.770 |
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How Much Does JPEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPEM?
Fund Flows
