JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

Assets	$375.99M
Expense Ratio	0.44%
PE Ratio	12.29
Shares Out	6.20M
Dividend (ttm)	$2.82
Dividend Yield	4.69%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	57.62%

Volume	115,980
Open	61.33
Previous Close	61.76
Day's Range	60.04 - 61.41
52-Week Low	47.92
52-Week High	67.40
Beta	0.48
Holdings	593
Inception Date	Jan 7, 2015

About JPEM

Fund Home Page

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. JPEM was launched on Jan 7, 2015 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPEM
• ETF Provider: JPMorgan Chase
• Index Tracked: JPMorgan Diversified Factor Emerging Markets Equity Index

Top 10 Holdings

11.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.78%
China Construction Bank Corporation	0939	1.63%
Vale S.A.	VALE3	1.15%
Itaú Unibanco Holding S.A.	ITUB4	1.00%
AngloGold Ashanti plc	ANG	0.98%
Naspers Limited	NPN	0.93%
Bank of China Limited	3988	0.92%
Petróleo Brasileiro S.A. - Petrobras	PETR4	0.92%
CASH	n/a	0.89%
MediaTek Inc.	2454	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.03487	Dec 26, 2025
Sep 23, 2025	$0.69239	Sep 25, 2025
Jun 24, 2025	$0.86442	Jun 26, 2025
Mar 25, 2025	$0.23142	Mar 27, 2025
Dec 24, 2024	$1.01419	Dec 27, 2024
Sep 24, 2024	$0.78317	Sep 26, 2024

Performance

JPEM had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.