JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF price, holdings and performance

JPMorgan Diversified Return Emerging Markets Equity ETF

JPMorgan Diversified Return Emerging Markets Equity ETF (AMEX: JPEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.61
-0.29-0.44%
OverviewShort InterestFilings
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF·AMEX
65.61-0.44%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y13.75%Total Holdings560Perf Week-1.74%
SponsorJ.P. MorganETF TypeTags-Return% 3Y13.01%AUM$401.91MPerf Month0.15%
Fund FamilyBond TypeTags-Return% 5Y6.18%NAV/shPerf Quarter0.91%
Index-Average MaturityTags-Return% 10Y52W High67.53 -2.84%Perf Half Y6.23%
Index WeightingCommodity TypeTags-Return% SI52W Low57.58 13.95%Perf YTD8.04%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.50%Perf Year9.59%
Dividend TTM2.77 (4.23%)ESG TypeTags-Flows% 3M-2.77%ATR (14)0.54Perf 3Y27.32%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-3.16%RSI (14)46.23Perf 5Y9.10%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y33.16%
Expense0.44%Growth/ValueSMA20-1.21%Flows% 3YRel Volume0.71Prev Close65.90
Inverse/LeveragedMarket CapSMA500.54%Flows% 5YAvg Volume15.95KPrice65.61
IPO DateJan 07, 2015Option/ShortYes / YesSMA2002.43%52W Range %81%Volume11,317Change-0.44%
Holdings Breakdown
View Holdings as
Stocks
20.5%Financial Services
7.9%Energy
13.1%Basic Materials
7.6%Communication Services
12.2%Industrials
5.7%Technology
10.8%Consumer Cyclical
3.8%Healthcare
8.2%Utilities
2.0%Real Estate
8.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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