JPEM ETF

JPEM ETF
$65.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$391M
Expense Ratio
0.44%
Dividend Yield (Current)
4.27%
Holdings
574
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+12.14%
5 Year+7.18%
10 Year+7.22%

Asset Allocation

Stocks: 99.65%
Cash: 0.16%
Other: 0.19%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr1.82%
939:HKChina Construction Bank-h 9391.70%
VALE3:BVVale Sa1.27%
ANGJ:ZAAnglogold Ashanti Plc1.18%
ITUB4:BVItau Unibanco Banco Holding Sa1.06%
Top 10 Concentration: 11.48%Report Date: Mar 31, 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 $391.5M in net assets. JPEM expense ratio is 0.44%, holding 574 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 7.18%. JPEM dividend yield stands at 4.27%, paid quarterly.

JPEM top holdings include Taiwan Semiconductor - Adr (1.8%), China Construction Bank-h 939 (1.7%), Vale Sa (1.3%), Anglogold Ashanti Plc (1.2%), Itau Unibanco Banco Holding Sa (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
+3.03%
YTD
+8.72%
1 Year
+20.46%
3 Year
+12.14%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology1.82%
2939:HKChina Construction Bank-h 939Unknown1.70%
3VALE3:BVVale SaUnknown1.27%
4ANGJ:ZAAnglogold Ashanti PlcUnknown1.18%
5ITUB4:BVItau Unibanco Banco Holding SaUnknown1.06%
6PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.99%
73988:HKBank Of China Ltd H Common Stock CNY1.0Unknown0.98%
8NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown0.92%
9GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown0.80%
10GMEXICOB:MXGrupo Mexico Sab De CvUnknown0.76%