JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · Real-Time Price · USD
56.56
+0.15 (0.26%)
At close: Jul 1, 2025, 4:00 PM
56.56
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
0.26%
Assets $336.06M
Expense Ratio 0.44%
PE Ratio 11.55
Shares Out 6.00M
Dividend (ttm) $2.89
Dividend Yield 5.12%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 59.24%
Volume 20,745
Open 56.53
Previous Close 56.41
Day's Range 56.44 - 56.59
52-Week Low 47.92
52-Week High 57.88
Beta 0.55
Holdings 564
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

10.11% of assets
Name Symbol Weight
China Construction Bank Corporation 0939 1.53%
Infosys Limited INFY 1.28%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.10%
Bank of China Limited 3988 1.10%
Naspers Limited NPN 0.97%
Itaú Unibanco Holding S.A. ITUB4 0.95%
Vale S.A. VALE3 0.91%
Petróleo Brasileiro S.A. - Petrobras PETR4 0.78%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 0.77%
CTBC Financial Holding Co., Ltd. 2891 0.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.86442 Jun 26, 2025
Mar 25, 2025 $0.23142 Mar 27, 2025
Dec 24, 2024 $1.01419 Dec 27, 2024
Sep 24, 2024 $0.78317 Sep 26, 2024
Jun 25, 2024 $0.76997 Jun 27, 2024
Mar 19, 2024 $0.08696 Mar 22, 2024
Full Dividend History

Performance

JPEM had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

News

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.

Other symbols: AAPLAMATAMZNBACCCATDEO
7 years ago - Fox Business