JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · Real-Time Price · USD
52.82
-0.41 (-0.76%)
At close: Mar 28, 2025, 3:59 PM
52.66
-0.16 (-0.30%)
After-hours: Mar 28, 2025, 4:15 PM EDT
-0.76%
Assets $319.74M
Expense Ratio 0.44%
PE Ratio 11.13
Shares Out 6.00M
Dividend (ttm) $2.10
Dividend Yield 3.98%
Ex-Dividend Date Dec 31, 2025
Payout Ratio 43.97%
1-Year Return -0.10%
Volume 14,720
Open 53.07
Previous Close 53.23
Day's Range 52.70 - 53.14
52-Week Low 50.60
52-Week High 57.88
Beta 0.71
Holdings 551
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

10.45% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 1.71%
Infosys Limited INFY 1.34%
Bank of China Limited 3988 1.31%
China Construction Bank Corporation 0939 1.08%
Vale S.A. VALE3 1.02%
Petróleo Brasileiro S.A. - Petrobras PETR4 1.01%
Itaú Unibanco Holding S.A. ITUB4 0.80%
MediaTek Inc. 2454 0.73%
Saudi Arabian Oil Company 2222 0.73%
Tata Consultancy Services Limited TCS 0.72%
View More Holdings

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
Full Dividend History

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