JPEM logo

JPEM Overview

Profile

Name:

JPMorgan Diversified Return Emerging Markets Equity ETF

Assets under management:

$323 M

Expense ratio:

0.44%

Inception date:

January 9, 2015

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

JPEM ETF is an exchange-traded fund that focuses on emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher returns. The fund is designed for those looking to diversify their investment portfolio with international debt assets.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330.TW)
1.77 %
INFOSYS LTD COMMON STOCK(INFY_D.)
1.42 %
BANK OF CHINA LTD COMMON(3988.HK)
1.31 %
CHINA CONSTRUCTION BANK(0939.HK)
1.10 %
VALE SA COMMON STOCK BRL(VALE3.SA)
1.06 %
PETROLEO BRASILEIRO SA(PETR4.SA)
1.02 %
STC logo
Stewart Information Services(STC)
0.78 %
ITAU UNIBANCO HOLDING SA(ITUB4.SA)
0.75 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.72 %
TATA CONSULTANCY(TCS.NS)
0.72 %
GRUPO FINANCIERO BANORTE(GFNORTE)
0.70 %
HINDUSTAN UNILEVER LTD(HLL_D.B)
0.70 %
CTBC FINANCIAL HOLDING(2891.TW)
0.70 %
RELIANCE INDUSTRIES LTD(RELI_D.)
0.69 %
AMERICA MOVIL SAB DE CV(AMXB)
0.59 %
INDUSTRIAL & COMMERCIAL(1398.HK)
0.59 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.57 %
MEGA FINANCIAL HOLDING(2886.TW)
0.55 %
NASPERS LTD COMMON STOCK(NPN.L)
0.54 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.52 %
WAL-MART DE MEXICO SAB(WALMEX*)
0.52 %
ITC LTD COMMON STOCK INR(ITC.NS)
0.50 %
PTT PCL NVDR THB 1(PTT-R.BK)
0.49 %
CHINA SHENHUA ENERGY CO(1088.HK)
0.49 %
UNI-PRESIDENT(1216.TW)
0.48 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.47 %
ALDAR PROPERTIES PJSC(ALDAR.AE)
0.47 %
EMBRAER SA COMMON STOCK(EMBR3.SA)
0.47 %
CEMEX SAB DE CV UNIT MXN(CEMEX C)
0.46 %
ABU DHABI COMMERCIAL(ADCB.AE)
0.45 %

Price

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Current Price

$52.74
JPEM price is $52.74

Price All-time High

$64.42
JPEM price is currently -18.13% below its historical high of $64.42

Price Most Recent Change

+1.4%
JPEM price was up +1.4% on Feb 28, 2025

Price YTD Change

+1.65%
JPEM price is up +1.65% since January 1st

Price 1-Year Change

-1.81%
JPEM price is down -1.81% year-on-year

Price 3-Year Change

-4.32%
JPEM price is down -4.32% over the past 3 years

Technical Analysis

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Beta

0.45
JPEM beta is 0.45

200-day SMA

$54.23
JPEM price is currently -2.74% below its 200-day simple moving average

14-day RSI

35.04
JPEM 14-day relative strength index is 35.04

30-day Relative Volume

1.22
JPEM 30-day relative volume is 1.22

Dividend

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Dividend per share

Last Paid Dividend

$1.01
JPEM last dividend was $1.01 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.65
JPEM TTM dividend per share is $2.65

TTM Dividend Per Share 1-Year Change

+13.7%
JPEM TTM dividend per share is up +13.7% year-on-year

TTM Dividend Per Share 3-Year Change

+6.3%
JPEM TTM dividend per share is up +6.3% over the past 3 years

Dividend yield

TTM Dividend Yield

5.03%
JPEM TTM dividend yield is 5.03%

TTM Dividend Yield 1-Year Change

+15.63%
JPEM TTM dividend yield is up +15.63% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR(2330.TW)
1.77 %
INFOSYS LTD COMMON STOCK(INFY_D.)
1.42 %
BANK OF CHINA LTD COMMON(3988.HK)
1.31 %
CHINA CONSTRUCTION BANK(0939.HK)
1.10 %
VALE SA COMMON STOCK BRL(VALE3.SA)
1.06 %
PETROLEO BRASILEIRO SA(PETR4.SA)
1.02 %
STC logo
Stewart Information Services(STC)
0.78 %
ITAU UNIBANCO HOLDING SA(ITUB4.SA)
0.75 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.72 %
TATA CONSULTANCY(TCS.NS)
0.72 %
GRUPO FINANCIERO BANORTE(GFNORTE)
0.70 %
HINDUSTAN UNILEVER LTD(HLL_D.B)
0.70 %
CTBC FINANCIAL HOLDING(2891.TW)
0.70 %
RELIANCE INDUSTRIES LTD(RELI_D.)
0.69 %
AMERICA MOVIL SAB DE CV(AMXB)
0.59 %
INDUSTRIAL & COMMERCIAL(1398.HK)
0.59 %
CHUNGHWA TELECOM CO LTD(2412.TW)
0.57 %
MEGA FINANCIAL HOLDING(2886.TW)
0.55 %
NASPERS LTD COMMON STOCK(NPN.L)
0.54 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.52 %
WAL-MART DE MEXICO SAB(WALMEX*)
0.52 %
ITC LTD COMMON STOCK INR(ITC.NS)
0.50 %
PTT PCL NVDR THB 1(PTT-R.BK)
0.49 %
CHINA SHENHUA ENERGY CO(1088.HK)
0.49 %
UNI-PRESIDENT(1216.TW)
0.48 %
BANK CENTRAL ASIA TBK PT(BBCA.JK)
0.47 %
ALDAR PROPERTIES PJSC(ALDAR.AE)
0.47 %
EMBRAER SA COMMON STOCK(EMBR3.SA)
0.47 %
CEMEX SAB DE CV UNIT MXN(CEMEX C)
0.46 %
ABU DHABI COMMERCIAL(ADCB.AE)
0.45 %

Analyst ratings

FAQ

  • What is JPEM?
  • 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?

What is JPEM?

JPEM ETF is an exchange-traded fund that focuses on emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential for higher returns. The fund is designed for those looking to diversify their investment portfolio with international debt assets.

Does JPEM pay dividends?

Yes, the JPMorgan Diversified Return Emerging Markets Equity ETF does pays dividends, with the most recent payment being $1.01 per share. The last ex-dividend date was on December 24, 2024, 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 559 holdings, with 5 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR (1.77%), INFOSYS LTD COMMON STOCK (1.42%) and BANK OF CHINA LTD COMMON (1.31%)

What is the current assets under management for JPEM?

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

What is JPEM average volume?

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

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