JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

NYSEARCA: JPEM · Real-Time Price · USD
64.62
-0.33 (-0.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.51%
Assets $399.33M
Expense Ratio 0.44%
PE Ratio 12.74
Shares Out 6.00M
Dividend (ttm) $2.85
Dividend Yield 4.41%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 55.94%
1-Year Return +21.33%
Volume 7,566
Open 64.61
Previous Close 64.95
Day's Range 64.46 - 64.69
52-Week Low 53.23
52-Week High 67.40
Beta 0.50
Holdings 569
Inception Date Jan 7, 2015

About JPEM

Fund Home Page

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market equities, selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings. JPEM was launched on Jan 7, 2015 and is issued by JPMorgan Chase.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JPEM
ETF Provider JPMorgan Chase
Index Tracked JPMorgan Diversified Factor Emerging Markets Equity Index

Top 10 Holdings

12.03% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 2.12%
China Construction Bank Corporation 0939 1.70%
Vale S.A. VALE3 1.30%
MediaTek Inc. 2454 1.12%
AngloGold Ashanti plc ANG 1.09%
Itaú Unibanco Holding S.A. ITUB4 1.06%
Petróleo Brasileiro S.A. - Petrobras PETR4 0.96%
BANK OF CHINA LTD COMMON 3988 0.95%
Naspers Limited NPN 0.93%
OTP Bank Nyrt. OTP 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.26082 Mar 26, 2026
Dec 23, 2025 $1.03487 Dec 26, 2025
Sep 23, 2025 $0.69239 Sep 25, 2025
Jun 24, 2025 $0.86442 Jun 26, 2025
Mar 25, 2025 $0.23142 Mar 27, 2025
Dec 24, 2024 $1.01419 Dec 27, 2024
Full Dividend History

News

Bank, industrial stocks climb after announcement of US-Mexico trade deal

FBN's Charles Payne on how the stock market hit record highs after the news broke that the U.S. reached a new trade deal with Mexico.

Other symbols: AAPLAMATAMZNBACCCATDEO
8 years ago - Fox Business