AUM $379.9MER 0.44%NAV $64.39Holdings 557Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$64.24Day Range
$63.87$64.08
52-Week Range
$59.25$67.31
Avg Volume
12.9KDividend Yield
4.51%Expense Ratio
0.44%AUM
$379.9MShares Outstanding
5.9METF 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 | 29.26% |
| Financial Services | 15.94% |
| Industrials | 9.32% |
| Basic Materials | 7.51% |
| Utilities | 7.20% |
| Technology | 5.38% |
| Communication Services | 5.31% |
| Consumer Cyclical | 5.18% |
| Energy | 5.11% |
| Consumer Defensive | 4.89% |
| Healthcare | 3.25% |
| Real Estate | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 18.44% |
| Brazil | 12.84% |
| Taiwan (Province of China) | 11.26% |
| South Africa | 7.91% |
| India | 6.68% |
| Mexico | 6.62% |
| Turkey | 6.30% |
| Thailand | 5.05% |
| United Arab Emirates | 4.69% |
| Saudi Arabia | 4.54% |
| Malaysia | 3.45% |
| Chile | 3.00% |
| Hong Kong | 1.65% |
| Hungary | 1.48% |
| Indonesia | 1.28% |
| United Kingdom | 0.99% |
| Qatar | 0.75% |
| Kuwait | 0.54% |
| Czechia | 0.48% |
| Colombia | 0.43% |
| Singapore | 0.38% |
| Philippines | 0.32% |
| Netherlands | 0.28% |
| Canada | 0.24% |
| Egypt | 0.22% |
| United States | 0.08% |
| Other | 0.07% |
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 $379.9M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 557 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR | 2.19% | 110,000 | $8.3M |
| 2 | 0939.HK | CHINA CONSTRUCTION BANK | 1.82% | 5,531,000 | $6.9M |
| 3 | PETR4.SA | PETROLEO BRASILEIRO SA - | 1.13% | 372,204 | $4.3M |
| 4 | 3988.HK | BANK OF CHINA LTD COMMON | 1.12% | 5,409,000 | $4.3M |
| 5 | ITUB4.SA | ITAU UNIBANCO HOLDING SA | 1.09% | 424,584 | $4.1M |
| 6 | VALE3.SA | VALE SA COMMON STOCK BRL | 0.96% | 273,385 | $3.6M |
| 7 | — | ANGLOGOLD ASHANTI PLC | 0.95% | 40,472 | $3.6M |
| 8 | 2454.TW | MEDIATEK INC COMMON | 0.89% | 25,000 | $3.4M |
| 9 | — | GRUPO MEXICO SAB DE CV | 0.85% | 246,809 | $3.2M |
| 10 | 2891.TW | CTBC FINANCIAL HOLDING | 0.83% | 1,429,395 | $3.1M |
| 11 | NPN.JO | NASPERS LTD COMMON STOCK | 0.74% | 66,300 | $2.8M |
| 12 | OTP.BD | OTP BANK NYRT COMMON | 0.69% | 20,488 | $2.6M |
| 13 | — | GRUPO FINANCIERO BANORTE | 0.65% | 231,699 | $2.5M |
| 14 | 1398.HK | INDUSTRIAL & COMMERCIAL | 0.64% | 2,522,000 | $2.4M |
| 15 | 2885.TW | YUANTA FINANCIAL HOLDING | 0.62% | 1,058,828 | $2.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.19% | |
| 1M | -2.37% | |
| 3M | +0.71% | |
| 6M | -1.54% | |
| YTD | +4.60% | |
| 1Y | +7.92% | |
| 3Y | +34.01% | |
| 5Y | +9.39% |
Moving Averages
20-Day MA
$64.01
Below 20-Day MA50-Day MA
$65.22
Below 50-Day MA200-Day MA
$64.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.31
Current Price
$63.98
52-Week Low
$59.25
$59.25$67.31
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(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.65% |
| AUM | $379.9M | $1.85B | $2.07B |
| Dividend Yield | 4.51% | 9.56% | 3.90% |
| Avg Volume | 12.9K | 759.2K | 279.9K |
| Holdings | 557 | 251 | 452 |
| Performance | |||
| 1-Month Return | -2.37% | -1.95% | -3.48% |
| 6-Month Return | +0.38% | +6.46% | +0.25% |
| YTD Return | +5.30% | +1.62% | +8.59% |
| 1-Year Return | +2.36% | +1.09% | +5.51% |
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