JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · IEX Real-Time Price · USD
49.96
+0.26 (0.52%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.52%
Assets $227.44M
Expense Ratio 0.44%
PE Ratio 8.89
Shares Out 4.60M
Dividend (ttm) $2.13
Dividend Yield 4.26%
Ex-Dividend Date Mar 21, 2023
Payout Ratio 36.05%
1-Year Return -10.75%
Volume 22,169
Open 49.97
Previous Close 49.70
Day's Range 49.89 - 50.06
52-Week Low 44.38
52-Week High 57.18
Beta 0.72
Holdings 548
Inception Date Jan 7, 2015

About JPEM

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 managed by JPMorgan Chase.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol JPEM
Index Tracked JPMorgan Diversified Factor Emerging Markets Equity

Top 10 Holdings

10.30% of assets
Name Symbol Weight
Infosys Ltd INFY.NS 1.64%
Vale SA VALE3.SA 1.41%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.28%
Hindustan Unilever Ltd HINDUNILVR.NS 1.00%
Bank Of China Ltd Class H 3988.HK 0.89%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 0.85%
AMERICA MOVIL SAB DE CV COMMON STOCK MXN n/a 0.85%
Wal - Mart de Mexico SAB de CV WALMEX.MX 0.80%
Tata Consultancy Services Ltd TCS.NS 0.80%
National Bank of Kuwait SAK NBK 0.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.06234 Mar 24, 2023
Dec 20, 2022 $0.32244 Dec 23, 2022
Sep 20, 2022 $0.97687 Sep 23, 2022
Jun 21, 2022 $0.76468 Jun 24, 2022
Mar 22, 2022 $0.25795 Mar 25, 2022
Dec 21, 2021 $0.79916 Dec 27, 2021
Full Dividend History

News

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

Smart Beta ETF report for JPEM

21 hours ago - Zacks Investment Research

Time for Emerging Markets ETFs?

Undervaluation, falling inflation, higher growth rates and chances of slower Fed rate hikes should make emerging market ETFs winners.

Other symbols: ECONEDOGEEMISEMUUP
2 months ago - Zacks Investment Research

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

Smart Beta ETF report for JPEM

2 months ago - Zacks Investment Research

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% report...

1 year ago - ETF Trends

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.

4 years ago - Fox Business