JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

Assets	$325.62M
Expense Ratio	0.44%
PE Ratio	8.80
Shares Out	6.00M
Dividend (ttm)	$2.42
Dividend Yield	4.46%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	39.19%
1-Year Return	+6.55%

Volume	12,196
Open	54.22
Previous Close	54.16
Day's Range	54.16 - 54.36
52-Week Low	47.37
52-Week High	57.22
Beta	0.59
Holdings	561
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

10.25% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR	2330.TW	1.57%
INFOSYS LTD COMMON STOCK	INFY.NS	1.33%
PETROLEO BRASILEIRO SA	PETR4.SA	1.09%
VALE SA COMMON STOCK BRL	VALE3.SA	1.09%
BANK OF CHINA LTD COMMON	3988.HK	1.06%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	0.87%
TATA CONSULTANCY	TCS.NS	0.86%
HINDUSTAN UNILEVER LTD	HINDUNILVR.NS	0.80%
INDUSTRIAL & COMMERCIAL	1398.HK	0.79%
GRUPO FINANCIERO BANORTE	GFNORTEO.MX	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.76997	Jun 27, 2024
Mar 19, 2024	$0.08696	Mar 22, 2024
Dec 19, 2023	$0.74656	Dec 22, 2023
Sep 19, 2023	$0.82139	Sep 22, 2023
Jun 20, 2023	$0.70422	Jun 23, 2023
Mar 21, 2023	$0.06234	Mar 24, 2023