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| Name | Symbol | Weight |
|---|---|---|
| NASPERS LTD COMMON STOCK | 4887.T | 2.06% |
| TAIWAN SEMICONDUCTOR | 4887.T | 1.92% |
| VALE SA COMMON STOCK BRL | 4887.T | 1.74% |
| INFOSYS LTD COMMON STOCK | 4887.T | 1.51% |
| RELIANCE INDUSTRIES LTD | 4887.T | 1.21% |
| SBERBANK OF RUSSIA PJSC | 4887.T | 1.09% |
| HINDUSTAN UNILEVER LTD | 4887.T | 0.91% |
| PING AN INSURANCE GROUP | 4887.T | 0.86% |
| LUKOIL PJSC COMMON STOCK | 4887.T | 0.86% |
| KWEICHOW MOUTAI CO LTD | 4887.T | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.15 | Mar 26, 2021 |
| Dec 22, 2020 | $0.294 | Dec 28, 2020 |
| Sep 22, 2020 | $0.656 | Sep 25, 2020 |
| Jun 23, 2020 | $0.425 | Jun 26, 2020 |
| Mar 24, 2020 | $0.188 | Mar 27, 2020 |
| Dec 23, 2019 | $0.666 | Dec 27, 2019 |
Smart Beta ETF report for JPEM
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