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 Ratio | 0.44% |
| PE Ratio | 9.72 |
| Shares Out | 3.10M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Mar 22, 2022 |
| 1-Year Return | -11.98% |
| Volume | 7,514 |
| Open | 52.70 |
| Previous Close | 52.45 |
| Day's Range | 52.66 - 52.83 |
| 52-Week Low | 49.78 |
| 52-Week High | 61.37 |
| Beta | 0.78 |
| Holdings | 531 |
| Inception Date | Jan 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| Name | Symbol | Weight |
|---|---|---|
| INFOSYS LTD COMMON STOCK | N/A | 1.69% |
| VALE SA COMMON STOCK BRL | N/A | 1.60% |
| TAIWAN SEMICONDUCTOR | N/A | 1.27% |
| RELIANCE INDUSTRIES LTD | N/A | 1.12% |
| AL RAJHI BANK COMMON | N/A | 1.05% |
| PETROLEO BRASILEIRO SA | N/A | 1.04% |
| HINDUSTAN UNILEVER LTD | N/A | 0.98% |
| BANK OF CHINA LTD COMMON | N/A | 0.87% |
| TATA CONSULTANCY | N/A | 0.85% |
| EMIRATES | N/A | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.25795 | Mar 25, 2022 |
| Dec 21, 2021 | $0.79916 | Dec 27, 2021 |
| Sep 21, 2021 | $0.747 | Sep 24, 2021 |
| Jun 22, 2021 | $0.80103 | Jun 25, 2021 |
| Mar 23, 2021 | $0.14988 | Mar 26, 2021 |
| Dec 22, 2020 | $0.2939 | Dec 28, 2020 |
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