JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

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
• Issuer: JPMorgan Chase
• 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%

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