JPEMJPMorgan Diversified Return Emerging Markets Equity ETF·AMEX
61.56+0.74%
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Fund Snapshot
Category—Asset TypeInternational EquityTagsEmergingReturn% 1Y4.98%Total Holdings558Perf Week-0.50%
SponsorJ.P. MorganETF TypeTags—Return% 3Y13.19%AUM$365.06MPerf Month-2.76%
Fund FamilyBond TypeTags—Return% 5Y5.39%NAV/shPerf Quarter-6.07%
Index—Average MaturityTags—Return% 10Y52W High67.53 -8.84%Perf Half Y-4.25%
Index WeightingCommodity TypeTags—Return% SI52W Low59.21 3.97%Perf YTD1.37%
Active/PassiveQuant TypeTags—Flows% 1M1.28%Volatility0.50% 0.51%Perf Year2.40%
Dividend TTM2.88 (4.68%)ESG TypeTags—Flows% 3M1.24%ATR (14)0.62Perf 3Y28.76%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD-1.62%RSI (14)33.73Perf 5Y5.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.52Perf 10Y24.69%
Expense0.44%Growth/ValueSMA20-2.79%Flows% 3YRel Volume1.09Prev Close61.11
Inverse/LeveragedMarket CapSMA50-4.85%Flows% 5YAvg Volume17.59KPrice61.56
IPO DateJan 07, 2015Option/ShortYes / YesSMA200-4.46%52W Range %28%Volume19,148Change0.74%
Holdings Breakdown
View Holdings as
Stocks
16.0%Financial Services
5.0%Energy
9.2%Industrials
4.9%Communication Services
7.3%Basic Materials
4.7%Consumer Defensive
6.8%Utilities
3.1%Healthcare
5.1%Technology
1.4%Real Estate
5.1%Consumer Cyclical
Bonds, Cash & Other
31.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.