ETFs/JPEM
JPEM
$60.52

JPMorgan Diversified Return Emerging Markets Equity ETF

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Fund Essentials

Net Assets
$369M
Expense Ratio
0.44%
Dividend Yield
4.66%
Holdings
569
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.56%
1 Year+15.21%
3 Year+13.82%
5 Year+9.57%
10 Year+6.61%

Asset Allocation

Stocks: 99.64%
Cash: 0.34%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd1.86%
INFY:MBInfosys Ltd1.27%
3988:HKBank Of China Ltd H Common Stock CNY1.01.24%
601939:SHChina Construction Bank A1.09%
ITUB4:BVItau Unibanco Holding S-Pref0.92%
Top 10 Concentration: 10.30%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield
4.66%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 24, 2025
12M Distributions
11 payments
Total: $6.41

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.49%
YTD
+14.14%
1 Year
+14.14%
3 Year
+37.95%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology1.86%
2INFY:MBInfosys LtdUnknown1.27%
33988:HKBank Of China Ltd H Common Stock CNY1.0Unknown1.24%
4601939:SHChina Construction Bank AUnknown1.09%
5ITUB4:BVItau Unibanco Holding S-PrefUnknown0.92%
6VALE3:BVVale SaUnknown0.90%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.82%
8GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class OUnknown0.79%
9HLL:MBHindustan Unilever LtdUnknown0.72%
10RELIANCE:MBReliance Industries LtdUnknown0.69%