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JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF

Stock Price: $57.93 USD 0.33 (0.57%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $57.93 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $190.41M
NAV $57.70
Expense Ratio 0.44%
PE Ratio 13.99
Beta (5Y) 0.88
Dividend (ttm) $1.53
Dividend Yield 2.64%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $57.93
Previous Close $57.60
Change ($) 0.33
Change (%) 0.57%
Day's Open 57.74
Day's Range 57.74 - 57.96
Day's Volume 6,100
52-Week Range 39.24 - 58.42

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Jan 7, 2015
Exchange
NYSEARCA
Ticker Symbol
JPEM
Index Tracked
FTSE Emerging Diversified Factor Index

Top 10 Holdings

13.01% of assets
NameSymbolWeight
NASPERS LTD COMMON STOCK4887.T2.06%
TAIWAN SEMICONDUCTOR4887.T1.92%
VALE SA COMMON STOCK BRL4887.T1.74%
INFOSYS LTD COMMON STOCK4887.T1.51%
RELIANCE INDUSTRIES LTD4887.T1.21%
SBERBANK OF RUSSIA PJSC4887.T1.09%
HINDUSTAN UNILEVER LTD4887.T0.91%
PING AN INSURANCE GROUP4887.T0.86%
LUKOIL PJSC COMMON STOCK4887.T0.86%
KWEICHOW MOUTAI CO LTD4887.T0.85%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.15Mar 26, 2021
Dec 22, 2020$0.294Dec 28, 2020
Sep 22, 2020$0.656Sep 25, 2020
Jun 23, 2020$0.425Jun 26, 2020
Mar 24, 2020$0.188Mar 27, 2020
Dec 23, 2019$0.666Dec 27, 2019
Full Dividend History

News

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Smart Beta ETF report for JPEM

4 months ago - Zacks Investment Research

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

YouTube video

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 tickers mentioned: AAPL, AMAT, AMZN, BAC, C, CAT, DEO ...
2 years ago - Fox Business