JPEM ETF

$64.56

Fund Essentials - as of Nov 28, 2025

Net Assets
$393M
Expense Ratio
0.44%
Dividend Yield (Current)
4.23%
Holdings
565
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.90%
1 Year+24.10%
3 Year+11.83%
5 Year+7.63%
10 Year+8.53%

Asset Allocation

Stocks: 99.57%
Cash: 0.31%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
601939:SHChina Construction Bank Corp1.48%
TSM:TWTaiwan Semiconductor - Adr1.31%
INFY:MBInfosys Ltd1.16%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx821.14%
VALE3:BVVale Sa1.11%
Top 10 Concentration: 10.59%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.69
Sep 23, 2025
12M Distributions
2 payments
Total: $1.56

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JPEM ETF Overview

JPEM ETF (JPMorgan Diversified Return Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $393.3M in net assets. JPEM expense ratio is 0.44%, holding 565 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-01-07.

JPEM performance shows a YTD return of 5.90%. The 1-year return is 24.10% and the 5-year return is 7.63%. JPEM dividend yield stands at 4.23%, paid quarterly.

JPEM top holdings include China Construction Bank Corp (1.5%), Taiwan Semiconductor - Adr (1.3%), Infosys Ltd (1.2%), Naspers Ltd-N Shs Sedol Bn0Vx82 (1.1%), Vale Sa (1.1%). View all JPEM holdings, sector breakdown, or dividend history.

JPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.57%
YTD
+5.90%
1 Year
+24.10%
3 Year
+11.83%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1601939:SHChina Construction Bank CorpFinancials1.48%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology1.31%
3INFY:MBInfosys LtdUnknown1.16%
4NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown1.14%
5VALE3:BVVale SaUnknown1.11%
6ITUB4:BVItau Unibanco Holding S-PrefUnknown1.01%
73988:HKBank Of China Ltd H Common Stock CNY1.0Unknown1.00%
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown0.93%
9GFNORTEO:MXGrupo Financiero Banorte-OUnknown0.73%
10PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.72%