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JPEM ETF

Profile

Name

JPMorgan Diversified Return Emerging Markets Equity ETF

Assets under management

$323 million

Expense ratio

0.44%

Asset class

Equity

Domicile

US

Inception date

January 9, 2015

Net asset value

54K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330.TW)
1.69 %
INFOSYS LTD COMMON STOCK(INFY_D.)
1.31 %
BANK OF CHINA LTD COMMON(3988.HK)
1.30 %
CHINA CONSTRUCTION BANK(0939.HK)
1.08 %
PETROLEO BRASILEIRO SA(PETR4.SA)
1.02 %
VALE SA COMMON STOCK BRL(VALE3.SA)
1.02 %
ITAU UNIBANCO HOLDING SA(ITUB4.SA)
0.80 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.73 %
TATA CONSULTANCY(TCS.NS)
0.72 %
MEDIATEK INC COMMON(2454.TW)
0.72 %
HINDUSTAN UNILEVER LTD(HLL_D.B)
0.72 %
GRUPO FINANCIERO BANORTE(GFNORTE)
0.66 %
RELIANCE INDUSTRIES LTD(RELI_D.)
0.64 %
CTBC FINANCIAL HOLDING(2891.TW)
0.64 %
NASPERS LTD COMMON STOCK(NPN.L)
0.57 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.53 %
WAL-MART DE MEXICO SAB(WALMEX*)
0.53 %
MEGA FINANCIAL HOLDING(2886.TW)
0.52 %
PTT PCL NVDR THB 1(PTT-R.BK)
0.51 %
INDUSTRIAL & COMMERCIAL(1398.HK)
0.51 %
ITC LTD COMMON STOCK INR(ITC.NS)
0.51 %
CHINA SHENHUA ENERGY CO(1088.HK)
0.50 %
MTN GROUP LTD COMMON(MTN.L)
0.48 %
GRUPO MEXICO SAB DE CV(GMEXICO)
0.46 %
UNI-PRESIDENT(1216.TW)
0.46 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.46 %
FOMENTO ECONOMICO(FEMSA U)
0.46 %
ITAUSA SA PREFERENCE BRL(ITSA4.SA)
0.43 %
HCL TECHNOLOGIES LTD(HCLT.NS)
0.42 %

Price

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330.TW)
1.69 %
INFOSYS LTD COMMON STOCK(INFY_D.)
1.31 %
BANK OF CHINA LTD COMMON(3988.HK)
1.30 %
CHINA CONSTRUCTION BANK(0939.HK)
1.08 %
PETROLEO BRASILEIRO SA(PETR4.SA)
1.02 %
VALE SA COMMON STOCK BRL(VALE3.SA)
1.02 %
ITAU UNIBANCO HOLDING SA(ITUB4.SA)
0.80 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.73 %
TATA CONSULTANCY(TCS.NS)
0.72 %
MEDIATEK INC COMMON(2454.TW)
0.72 %
HINDUSTAN UNILEVER LTD(HLL_D.B)
0.72 %
GRUPO FINANCIERO BANORTE(GFNORTE)
0.66 %
RELIANCE INDUSTRIES LTD(RELI_D.)
0.64 %
CTBC FINANCIAL HOLDING(2891.TW)
0.64 %
NASPERS LTD COMMON STOCK(NPN.L)
0.57 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.53 %
WAL-MART DE MEXICO SAB(WALMEX*)
0.53 %
MEGA FINANCIAL HOLDING(2886.TW)
0.52 %
PTT PCL NVDR THB 1(PTT-R.BK)
0.51 %
INDUSTRIAL & COMMERCIAL(1398.HK)
0.51 %
ITC LTD COMMON STOCK INR(ITC.NS)
0.51 %
CHINA SHENHUA ENERGY CO(1088.HK)
0.50 %
MTN GROUP LTD COMMON(MTN.L)
0.48 %
GRUPO MEXICO SAB DE CV(GMEXICO)
0.46 %
UNI-PRESIDENT(1216.TW)
0.46 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.46 %
FOMENTO ECONOMICO(FEMSA U)
0.46 %
ITAUSA SA PREFERENCE BRL(ITSA4.SA)
0.43 %
HCL TECHNOLOGIES LTD(HCLT.NS)
0.42 %

Analyst ratings

FAQ

  • Does JPEM pay dividends?
  • What stocks are in JPEM?
  • What is the current assets under management for JPEM?
  • What is JPEM average volume?
  • What is JPEM expense ratio?
  • What is JPEM inception date?

Does JPEM pay dividends?

Yes, the JPMorgan Diversified Return Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPEM?

As of today, JPMorgan Diversified Return Emerging Markets Equity ETF inlcudes 552 holdings, with 5 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (1.69%), INFOSYS LTD COMMON STOCK (1.31%) and BANK OF CHINA LTD COMMON (1.3%)

What is the current assets under management for JPEM?

Assets under management of JPMorgan Diversified Return Emerging Markets Equity ETF is $323M

What is JPEM average volume?

Average volume of JPMorgan Diversified Return Emerging Markets Equity ETF is $34K

What is JPEM expense ratio?

Expense ratio of JPMorgan Diversified Return Emerging Markets Equity ETF is 0.44%

What is JPEM inception date?

Inception date of JPMorgan Diversified Return Emerging Markets Equity ETF is January 9, 2015
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