JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

Assets	$328.68M
Expense Ratio	0.44%
PE Ratio	8.89
Shares Out	6.00M
Dividend (ttm)	$2.39
Dividend Yield	4.35%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	38.68%
1-Year Return	+14.77%

Volume	13,192
Open	54.96
Previous Close	55.33
Day's Range	54.73 - 55.00
52-Week Low	47.37
52-Week High	57.88
Beta	0.73
Holdings	569
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	1.83%
Infosys Limited	INFY	1.55%
Bank of China Limited	3988	1.08%
Vale S.A.	VALE3	1.04%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.02%
China Construction Bank Corporation	0939	0.99%
Industrial and Commercial Bank of China Limited	1398	0.85%
Tata Consultancy Services Limited	TCS	0.84%
Hindustan Unilever Limited	HINDUNILVR	0.82%
Reliance Industries Limited	RELIANCE	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.78317	Sep 26, 2024
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