Free Trial
NYSEARCA:JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Price, Holdings, & News

$51.72 -0.01 (-0.02%)
As of 04/15/2025 04:10 PM Eastern

About JPMorgan Diversified Return Emerging Markets Equity ETF (NYSEARCA:JPEM)

Key Stats

Today's Range
$51.70
$51.96
50-Day Range
$48.41
$54.03
52-Week Range
$47.92
$57.88
Volume
10,142 shs
Average Volume
28,473 shs
Market Capitalization
$310.32 million
Assets Under Management
$311.10 million
Dividend Yield
4.06%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

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 managed by JPMorgan Chase.

Remove Ads

JPMorgan Diversified Return Emerging Markets Equity ETF Expenses

TypeJPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.48%0.56%0.52%0.53%
Other Expenses0.00%0.39%0.49%0.56%0.52%
Total Expense0.44%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.66%-0.55%
Net Expense0.44%0.53%0.63%0.58%0.60%
Receive JPEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Diversified Return Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

JPEM ETF News Headlines

What to do with your collapsing portfolio…
There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…
JEPI: 3 Important Recent Developments
See More Headlines

JPEM ETF - Frequently Asked Questions

JPMorgan Diversified Return Emerging Markets Equity ETF's stock was trading at $51.88 at the beginning of the year. Since then, JPEM shares have decreased by 0.3% and is now trading at $51.72.
View the best growth stocks for 2025 here
.

JPMorgan Diversified Return Emerging Markets Equity ETF's top institutional shareholders include KWB Wealth (2.51%), Amplius Wealth Advisors LLC (2.09%), Focus Financial Network Inc. (0.40%) and Accel Wealth Management (0.26%).

Shares of JPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Diversified Return Emerging Markets Equity ETF investors own include SPDR MSCI ACWI ex-US ETF (CWI), iShares Ultra Short-Term Bond Active ETF (ICSH), Invesco S&P 500 Pure Growth ETF (RPG), Schwab US Broad Market ETF (SCHB), Schwab US Dividend Equity ETF (SCHD), Schwab U.S. Aggregate Bond ETF (SCHZ) and iShares MSCI USA Min Vol Factor ETF (USMV).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Diversified Return Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JPEM
Inception Date
1/7/2015
Fund Manager
Yazann Romahi, Kartik Aiyar, Albert Chuang, Joe Staines
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JP Morgan Diversified Factor Emerging Markets Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
664

Fund Statistics

Assets Under Management
$311.10 million
Average Daily Volume
$32,947.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.57
Creation Unit
100,000
Creation Fee
$15,000.00

Top 10 JPEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.66%
  • Bank of China Limited
    Holding Weight: 1.29%
  • Infosys Limited
    Holding Weight: 1.25%
  • China Construction Bank Corporation
    Holding Weight: 1.10%
  • Vale S.A.
    Holding Weight: 0.98%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 0.89%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 0.82%
  • Hindustan Unilever Limited
    Holding Weight: 0.78%
  • Saudi Arabian Oil Company
    Holding Weight: 0.74%
  • Saudi Telecom Company
    Holding Weight: 0.74%

JPEM Sector Exposure

JPEM Industry Exposure


This page (NYSEARCA:JPEM) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners