JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

Assets	$322.74M
Expense Ratio	0.44%
PE Ratio	11.41
Shares Out	6.00M
Dividend (ttm)	$2.10
Dividend Yield	3.84%
Ex-Dividend Date	Dec 31, 2025
Payout Ratio	43.85%
1-Year Return	-1.87%

Volume	15,747
Open	54.73
Previous Close	54.42
Day's Range	54.55 - 54.82
52-Week Low	47.92
52-Week High	57.88
Beta	0.56
Holdings	557
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

10.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.79%
Infosys Limited	INFY	1.26%
Bank of China Limited	3988	1.22%
China Construction Bank Corporation	0939	1.02%
Vale S.A.	VALE3	0.94%
Itaú Unibanco Holding S.A.	ITUB4	0.87%
Petróleo Brasileiro S.A. - Petrobras	PETR4	0.84%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	0.75%
Hindustan Unilever Limited	HINDUNILVR	0.74%
Saudi Telecom Company	7010	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$1.01419	Jan 5, 2026
Sep 23, 2025	$0.76997	Sep 25, 2025
Jun 24, 2025	$0.08696	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