JPEM ETF

$64.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$384M
Expense Ratio
0.44%
Dividend Yield (Current)
4.71%
Holdings
574
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.40%
1 Year+17.02%
3 Year+13.04%
5 Year+5.96%
10 Year+7.37%

Asset Allocation

Stocks: 99.65%
Cash: 0.16%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr1.82%
939:HKChina Construction Bank-h 9391.70%
VALE3:BVVale Sa1.27%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000001.18%
ITUB4:BVItau Unibanco Holding S-Pref1.06%
Top 10 Concentration: 11.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Quarterly
Latest Distribution
$0.79
Jun 23, 2026
12M Distributions
4 payments
Total: $2.77

Peer Comparison

Benchmark
••••••••••
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 $383.5M in net assets. JPEM expense ratio is 0.44%, holding 574 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-01-07.

JPEM performance shows a YTD return of 6.40%. The 1-year return is 17.02% and the 5-year return is 5.96%. JPEM dividend yield stands at 4.71%, paid quarterly.

JPEM top holdings include Taiwan Semiconductor - Adr (1.8%), China Construction Bank-h 939 (1.7%), Vale Sa (1.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (1.2%), Itau Unibanco Holding S-Pref (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
+1.84%
YTD
+6.40%
1 Year
+17.02%
3 Year
+13.04%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology1.82%
2939:HKChina Construction Bank-h 939Unknown1.70%
3VALE3:BVVale SaUnknown1.27%
4AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown1.18%
5ITUB4:BVItau Unibanco Holding S-PrefUnknown1.06%
6PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.99%
73988:HKBank Of China Ltd H Common Stock CNY1.0Unknown0.98%
8NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown0.92%
9GFNORTEO:MXGrupo Financiero Banorte-OUnknown0.80%
10INFY:MBInfosys LtdUnknown0.76%