JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · IEX Real-Time Price · USD
52.76
0.31 (0.60%)
May 27, 2022 12:10 PM EDT - Market closed
Assets$160.86M
NAV$51.89
Expense Ratio0.44%
PE Ratio9.72
Shares Out3.10M
Dividend (ttm)$2.61
Dividend Yield4.94%
Ex-Dividend DateMar 22, 2022
1-Year Return-11.98%
Volume7,514
Open52.70
Previous Close52.45
Day's Range52.66 - 52.83
52-Week Low49.78
52-Week High61.37
Beta0.78
Holdings531
Inception DateJan 7, 2015

About JPEM

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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPEM
Index TrackedFTSE Emerging Diversified Factor Index

Top 10 Holdings

11.32% of assets
NameSymbolWeight
INFOSYS LTD COMMON STOCKN/A1.69%
VALE SA COMMON STOCK BRLN/A1.60%
TAIWAN SEMICONDUCTORN/A1.27%
RELIANCE INDUSTRIES LTDN/A1.12%
AL RAJHI BANK COMMONN/A1.05%
PETROLEO BRASILEIRO SAN/A1.04%
HINDUSTAN UNILEVER LTDN/A0.98%
BANK OF CHINA LTD COMMONN/A0.87%
TATA CONSULTANCYN/A0.85%
EMIRATESN/A0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.25795Mar 25, 2022
Dec 21, 2021$0.79916Dec 27, 2021
Sep 21, 2021$0.747Sep 24, 2021
Jun 22, 2021$0.80103Jun 25, 2021
Mar 23, 2021$0.14988Mar 26, 2021
Dec 22, 2020$0.2939Dec 28, 2020
Full Dividend History

News

Some Emerging Market ETFs Are Shining

During a recent ETF Trends webcast focused on emerging markets, 42% of advisor respondents said that they allocate between 5% and 10% of client assets to emerging markets, and an additional 11% reported...

1 month ago - ETF Trends

Is JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) a Strong ETF Right Now?

Smart Beta ETF report for JPEM

1 year ago - Zacks Investment Research

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.

3 years ago - Fox Business