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NYSEARCA:JPEM

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

$54.46
+0.10 (+0.18%)
(As of 09/16/2024 ET)

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

Key Stats

Today's Range
$54.32
$54.53
50-Day Range
$52.23
$55.97
52-Week Range
$47.37
$57.22
Volume
7,725 shs
Average Volume
31,301 shs
Market Capitalization
$304.99 million
Assets Under Management
$327.12 million
Dividend Yield
4.26%
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.

JPMorgan Diversified Return Emerging Markets Equity ETF Expenses

TypeJPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.47%0.54%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.54%
Total Expense0.44%0.62%0.70%0.73%0.71%
Fee Waiver0.00%-0.41%-0.52%-0.68%-0.58%
Net Expense0.44%0.52%0.61%0.57%0.59%
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JPEM ETF News Headlines

Central Bank Abandons USD
Startling new evidence shows the U.S. Central Bank is abandoning the currency we’ve relied on for centuries – the United States Dollar… And placing a ‘quiet bet’ on a new type of currency… Gold.
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 $52.29 on January 1st, 2024. Since then, JPEM shares have increased by 4.2% and is now trading at $54.4621.
View the best growth stocks for 2024 here
.

Top institutional shareholders of JPMorgan Diversified Return Emerging Markets Equity ETF include Strategic Financial Concepts LLC (8.85%), Linscomb Wealth Inc. (2.89%), Prime Capital Investment Advisors LLC (2.77%) and RHS Financial LLC (1.96%).

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.
Compare Top Brokerages Here.

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), BlackRock Ultra Short-Term Bond 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
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
694

Fund Statistics

Assets Under Management
$327.12 million
Average Daily Volume
$24,685.00
Discount/Premium
-0.16%

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
21,000 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 JPEM Holdings

  • Infosys Limited
    Holding Weight: 1.63%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.59%
  • PETROLEO BRASILEIRO SA
    Holding Weight: 1.11%
  • VALE SA COMMON STOCK BRL
    Holding Weight: 1.02%
  • Tata Consultancy Services Limited
    Holding Weight: 0.98%
  • BANK OF CHINA LTD COMMON
    Holding Weight: 0.97%
  • Hindustan Unilever Limited
    Holding Weight: 0.88%
  • Reliance Industries Limited
    Holding Weight: 0.83%
  • ITAU UNIBANCO HOLDING SA
    Holding Weight: 0.82%
  • INDUSTRIAL & COMMERCIAL
    Holding Weight: 0.76%

JPEM Sector Exposure

JPEM Industry Exposure


This page (NYSEARCA:JPEM) was last updated on 9/16/2024 by MarketBeat.com Staff
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