JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · Real-Time Price · USD
60.27
+0.15 (0.25%)
Oct 28, 2025, 4:00 PM EDT - Market closed
0.25%
Assets$356.76M
Expense Ratio0.44%
PE Ratio11.59
Shares Out6.00M
Dividend (ttm)$2.80
Dividend Yield4.65%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio53.91%
Volume9,167
Open60.07
Previous Close60.12
Day's Range59.95 - 60.27
52-Week Low47.92
52-Week High60.27
Beta0.55
Holdings565
Inception DateJan 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

10.33% of assets
NameSymbolWeight
China Construction Bank Corporation09391.44%
Naspers LimitedNPN1.37%
Taiwan Semiconductor Manufacturing Company Limited23301.37%
Infosys LimitedINFY1.14%
Vale S.A.VALE31.01%
Bank of China Limited39880.96%
Itaú Unibanco Holding S.A.ITUB40.93%
Grupo Financiero Banorte, S.A.B. de C.V.GFNORTEO0.72%
Hindustan Unilever LimitedHINDUNILVR0.70%
AngloGold Ashanti plcANG0.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.69239Sep 25, 2025
Jun 24, 2025$0.86442Jun 26, 2025
Mar 25, 2025$0.23142Mar 27, 2025
Dec 24, 2024$1.01419Dec 27, 2024
Sep 24, 2024$0.78317Sep 26, 2024
Jun 25, 2024$0.76997Jun 27, 2024
Full Dividend History

Performance

JPEM had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

News

Bank, industrial stocks climb after announcement of US-Mexico trade deal

FBN's Charles Payne on how the stock market hit record highs after the news broke that the U.S. reached a new trade deal with Mexico.

Other symbols: AAPLAMATAMZNBACCCATDEO
7 years ago - Fox Business