JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

Assets	$310.38M
Expense Ratio	0.44%
PE Ratio	8.94
Shares Out	6.00M
Dividend (ttm)	$2.39
Dividend Yield	4.62%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	41.29%
1-Year Return	-0.04%

Volume	27,397
Open	51.63
Previous Close	51.44
Day's Range	51.63 - 51.91
52-Week Low	50.60
52-Week High	57.88
Beta	0.72
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

10.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	1.98%
Infosys Limited	INFY	1.52%
Bank of China Limited	3988	1.15%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.02%
China Construction Bank Corporation	0939	1.00%
Vale S.A.	VALE3	1.00%
Tata Consultancy Services Limited	TCS	0.85%
Reliance Industries Limited	RELIANCE	0.75%
Hindustan Unilever Limited	HINDUNILVR	0.75%
Saudi Arabian Oil Company	2222	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.783	Sep 26, 2024
Jun 25, 2024	$0.770	Jun 27, 2024
Mar 19, 2024	$0.087	Mar 22, 2024
Dec 19, 2023	$0.747	Dec 22, 2023
Sep 19, 2023	$0.821	Sep 22, 2023
Jun 20, 2023	$0.704	Jun 23, 2023