JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · IEX Real-Time Price · USD
55.09
-0.09 (-0.16%)
Jul 19, 2024, 10:13 AM EDT - Market open
-0.16%
Assets $333.00M
Expense Ratio 0.44%
PE Ratio 8.94
Shares Out 6.00M
Dividend (ttm) $2.42
Dividend Yield 4.39%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 39.29%
1-Year Return +6.67%
Volume 1,694
Open 55.00
Previous Close 55.18
Day's Range 55.00 - 55.09
52-Week Low 47.37
52-Week High 57.22
Beta 0.58
Holdings 560
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

10.38% of assets
Name Symbol Weight
TAIWAN SEMICONDUCTOR 2330.TW 1.60%
INFOSYS LTD COMMON STOCK INFY.NS 1.50%
PETROLEO BRASILEIRO SA PETR4.SA 1.08%
VALE SA COMMON STOCK BRL VALE3.SA 1.05%
BANK OF CHINA LTD COMMON 3988.HK 0.94%
TATA CONSULTANCY TCS.NS 0.92%
RELIANCE INDUSTRIES LTD RELIANCE.NS 0.87%
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 0.86%
GRUPO FINANCIERO BANORTE GFNORTEO.MX 0.80%
ITAU UNIBANCO HOLDING SA ITUB4.SA 0.76%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 21, 2023 $0.06234 Mar 24, 2023
Full Dividend History

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
6 years ago - Fox Business