AUM $393.7MER 0.44%NAV $65.62Holdings 560Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$66.66Day Range
$66.55$66.72
52-Week Range
$57.59$67.16
Avg Volume
14.0KDividend Yield
4.51%Expense Ratio
0.44%AUM
$393.7MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.50% |
| Industrials | 12.01% |
| Healthcare | 8.61% |
| Consumer Defensive | 6.80% |
| Financial Services | 6.77% |
| Utilities | 6.01% |
| Basic Materials | 5.63% |
| Consumer Cyclical | 5.11% |
| Communication Services | 3.71% |
| Energy | 2.68% |
| Real Estate | 1.53% |
| Technology | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 17.91% |
| Taiwan | 11.40% |
| Brazil | 10.37% |
| South Africa | 7.58% |
| Turkey | 7.19% |
| India | 7.16% |
| Mexico | 6.72% |
| Thailand | 5.11% |
| United Arab Emirates | 4.51% |
| Malaysia | 3.38% |
| Saudi Arabia | 3.19% |
| Chile | 3.01% |
| Greece | 2.59% |
| Hungary | 1.65% |
| Indonesia | 1.30% |
| Hong Kong | 1.30% |
| United States | 1.03% |
| Qatar | 0.82% |
| Kuwait | 0.56% |
| Czech Republic | 0.49% |
| Colombia | 0.46% |
| Other | 0.40% |
| Belgium | 0.38% |
| Philippines | 0.33% |
| Netherlands | 0.31% |
| Egypt | 0.27% |
| Canada | 0.24% |
| Switzerland | 0.18% |
| Cyprus | 0.15% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Jan 7, 2015
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Similar ETFs
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 7, 2015. It currently manages $393.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 560 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 1.94% | 103,000 | $7.6M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK | 1.70% | 5,690,000 | $6.7M |
| 3 | — | ANGLOGOLD ASHANTI PLC | 1.20% | 42,012 | $4.7M |
| 4 | VALE3.SA | VALE SA COMMON STOCK BRL | 1.01% | 279,092 | $4.0M |
| 5 | 3988.HK | BANK OF CHINA LTD COMMON | 0.98% | 5,553,000 | $3.9M |
| 6 | 2059.TW | KING SLIDE WORKS CO LTD | 0.88% | 8,000 | $3.5M |
| 7 | 2454.TW | MEDIATEK INC COMMON | 0.88% | 30,000 | $3.5M |
| 8 | PETR4.SA | PETROLEO BRASILEIRO SA - | 0.86% | 393,470 | $3.4M |
| 9 | — | GRUPO MEXICO SAB DE CV | 0.84% | 250,648 | $3.3M |
| 10 | ITUB4.SA | ITAU UNIBANCO HOLDING SA | 0.83% | 455,129 | $3.3M |
| 11 | NPN.JO | NASPERS LTD COMMON STOCK | 0.79% | 64,385 | $3.1M |
| 12 | OTP.BD | OTP BANK NYRT COMMON | 0.76% | 20,686 | $3.0M |
| 13 | 2891.TW | CTBC FINANCIAL HOLDING | 0.76% | 1,505,395 | $3.0M |
| 14 | — | GRUPO FINANCIERO BANORTE | 0.74% | 264,441 | $2.9M |
| 15 | GFI.JO | GOLD FIELDS LTD COMMON | 0.70% | 60,666 | $2.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +2.68% | |
| 1M | +3.93% | |
| 3M | +2.76% | |
| 6M | -0.30% | |
| YTD | +8.84% | |
| 1Y | +14.50% | |
| 3Y | +28.76% | |
| 5Y | +12.10% |
Moving Averages
20-Day MA
$65.34
Above 20-Day MA50-Day MA
$64.27
Above 50-Day MA200-Day MA
$63.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.16
Current Price
$66.55
52-Week Low
$57.59
$57.59$67.16
Current Yield
4.51%
Annual Dividend
$2.8525
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2608 | Mar 26, 2026 |
| Dec 23, 2025 | $1.0349 | Dec 26, 2025 |
| Sep 23, 2025 | $0.6924 | Sep 25, 2025 |
| Jun 24, 2025 | $0.8644 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2314 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0142 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7832 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7700 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0870 | Mar 22, 2024 |
| Dec 19, 2023 | $0.7466 | Dec 22, 2023 |
| Sep 19, 2023 | $0.8214 | Sep 22, 2023 |
| Jun 20, 2023 | $0.7042 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0623 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3224 | Dec 23, 2022 |
| Dec 20, 2022 | $0.3220 | Dec 23, 2022 |
| Sep 20, 2022 | $0.9770 | Sep 23, 2022 |
| Sep 20, 2022 | $0.9769 | Sep 23, 2022 |
| Jun 21, 2022 | $0.7650 | Jun 24, 2022 |
| Jun 21, 2022 | $0.7647 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2580 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JPEM | Cash & Others(1019 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.62% | 0.62% |
| AUM | $393.7M | $2.98B | $2.10B |
| Dividend Yield | 4.51% | 9.29% | 3.91% |
| Avg Volume | 14.0K | 843.5K | 215.1K |
| Holdings | 560 | 399 | 461 |
| Performance | |||
| 1-Month Return | +2.92% | +1.52% | +3.28% |
| 6-Month Return | +2.92% | +4.85% | +7.08% |
| YTD Return | +9.76% | +5.87% | +12.64% |
| 1-Year Return | +9.26% | +3.99% | +12.56% |
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