JPEM ETF

JPEM ETF
$67.19
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Fund Essentials - as of Aug 10, 2026

Net Assets
$399M
Expense Ratio
0.44%
Dividend Yield (Current)
4.27%
Holdings
588
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+20.46%
3 Year+12.15%
5 Year+7.19%
10 Year+7.23%

Asset Allocation

Stocks: 99.56%
Cash: 0.26%
Other: 0.18%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr1.93%
939:HKChina Construction Bank-h 9391.62%
VALE3:BVVale Sa1.05%
AUAnglogold Ashanti Plc1.04%
3988:HKBank Of China Ltd H Common Stock CNY1.00.95%
Top 10 Concentration: 10.99%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.79
Jun 23, 2026
12M Distributions
4 payments
Total: $2.77

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 $399.0M in net assets. JPEM expense ratio is 0.44%, holding 588 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-01-07.

JPEM performance shows a YTD return of 8.72%. The 1-year return is 20.46% and the 5-year return is 7.19%. JPEM dividend yield stands at 4.27%, paid quarterly.

JPEM top holdings include Taiwan Semiconductor - Adr (1.9%), China Construction Bank-h 939 (1.6%), Vale Sa (1.1%), Anglogold Ashanti Plc (1.0%), Bank Of China Ltd H Common Stock CNY1.0 (0.9%). 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
+3.03%
YTD
+8.72%
1 Year
+20.46%
3 Year
+12.15%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology1.93%
2939:HKChina Construction Bank-h 939Unknown1.62%
3VALE3:BVVale SaUnknown1.05%
4AUAnglogold Ashanti PlcUnknown1.04%
53988:HKBank Of China Ltd H Common Stock CNY1.0Unknown0.95%
62454:TWMediatek, Inc.Unknown0.92%
7NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown0.92%
8ITUB4:BVItau Unibanco Holding S-PrefUnknown0.91%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown0.83%
10PETR4:BVPetrobras - Petroleo Bras-PrUnknown0.82%