JPMorgan Emerging Markets Research Enhanced Index Equity Fund (ASX:JEME)

Assets	74.27M
Expense Ratio	0.38%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.02
Dividend Yield	0.02%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	805,460
Open	78.27
Previous Close	78.65
Day's Range	77.11 - 78.48
52-Week Low	68.54
52-Week High	89.47
Beta	1.00
Holdings	2
Inception Date	Sep 7, 2023

About JEME

JPMorgan Emerging Markets Research Enhanced Index Equity Fund was launched on Sep 7, 2023 and is issued by JPMorgan. It invests mainly in stocks across the whole market. To achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of emerging market companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: JEME
• Provider: JPMorgan

Top Holdings

Name	Symbol	Weight
JPM Global EM Rsh Enh Eq Act ETF USD Acc	JREM.DB	99.69%
Net Cash	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.01632 AUD	Jul 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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