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
65.70
-0.19-0.28%
OverviewShort InterestFilings
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF·AMEX
65.70-0.28%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEmergingReturn% 1Y18.17%Total Holdings561Perf Week1.73%
SponsorJ.P. MorganETF TypeTags-Return% 3Y13.43%AUM$395.73MPerf Month4.69%
Fund FamilyBond TypeTags-Return% 5Y7.08%NAV/shPerf Quarter-0.03%
Index-Average MaturityTags-Return% 10Y52W High67.21 -2.24%Perf Half Y2.82%
Index WeightingCommodity TypeTags-Return% SI52W Low57.04 15.19%Perf YTD8.50%
Active/PassiveQuant TypeTags-Flows% 1M-2.69%Volatility0.44% 0.58%Perf Year15.09%
Dividend TTM2.77 (4.22%)ESG TypeTags-Flows% 3M-2.90%ATR (14)0.60Perf 3Y27.32%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-3.12%RSI (14)65.36Perf 5Y13.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y39.13%
Expense0.44%Growth/ValueSMA202.65%Flows% 3YRel Volume0.49Prev Close65.89
Inverse/LeveragedMarket CapSMA502.98%Flows% 5YAvg Volume17.04KPrice65.70
IPO DateJan 07, 2015Option/ShortYes / YesSMA2004.25%52W Range %85%Volume8,317Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
15.8%Financial Services
5.1%Technology
9.0%Industrials
4.9%Energy
8.0%Basic Materials
4.7%Consumer Defensive
6.2%Consumer Cyclical
2.8%Healthcare
6.1%Utilities
1.7%Real Estate
5.7%Communication Services
Bonds, Cash & Other
30.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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