JPEM ETF

JPEM ETF
$62.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$376M
Expense Ratio
0.44%
Dividend Yield (Current)
4.17%
Holdings
589
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.34%
1 Year+20.31%
3 Year+14.24%
5 Year+6.93%
10 Year+7.38%

Asset Allocation

Stocks: 98.98%
Bonds: 0.35%
Cash: 0.52%
Other: 0.15%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr2.00%
939:HKChina Construction Bank-h 9391.76%
2454:TWMediaTek Inc ORD TWD101.11%
AUAu Un Equity1.09%
3988:HKBank Of China Ltd.1.07%
Top 10 Concentration: 11.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.80
Sep 22, 2026
12M Distributions
4 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPEM ETF Overview

JPEM ETF (JPMorgan Diversified Return Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $375.7M in net assets. JPEM expense ratio is 0.44%, holding 589 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-01-07.

JPEM performance shows a YTD return of 11.34%. The 1-year return is 20.31% and the 5-year return is 6.93%. JPEM dividend yield stands at 4.17%, paid monthly.

JPEM top holdings include Taiwan Semiconductor - Adr (2.0%), China Construction Bank-h 939 (1.8%), MediaTek Inc ORD TWD10 (1.1%), Au Un Equity (1.1%), Bank Of China Ltd. (1.1%). Go to all JPEM holdings, JPEM sectors, or JPEM dividends.

JPEM can be compared against other funds. Use JPEM overlap to find shared positions, or JPEM vs another fund for a side-by-side view. JPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+11.34%
1 Year
+20.31%
3 Year
+14.24%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology2.00%
2939:HKChina Construction Bank-h 939Unknown1.76%
32454:TWMediaTek Inc ORD TWD10Unknown1.11%
4AUAu Un EquityUnknown1.09%
53988:HKBank Of China Ltd.Unknown1.07%
6VALE3:BVVale SaUnknown1.06%
7ITUB4:BVItau Unibanco Holding Pref SaUnknown0.94%
8PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown0.94%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown0.81%
102891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.80%