JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
- Expense ratio0.46%
- Net assets$372.8M
- Dividend yield4.65%
- 1-year return+10.73%
- Holdings511
JPEM ETF price chart
JPEM quote & trading statistics
JPEM performance
Annual returns & drawdowns →- YTD+6.86%
- 1 year+10.73%
- 3 years+14.28%/yr
- 5 years+6.66%/yr
- 10 years+6.49%/yr
- 1Y volatility
- 12.38%
- 3Y volatility
- 10.67%
- 3Y Sharpe ratio
- 0.79
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.15% |
| 2 | 0939 | China Construction Bank Corp | 1.88% |
| 3 | 3988 | Bank of China Ltd H | 1.11% |
| 4 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.10% |
| 5 | ITUB4 | Itaú Unibanco Holding S.A | 1.03% |
| 6 | AU | AngloGold Ashanti plc | 0.94% |
| 7 | 2891 | CTBC Financial Holding Co Ltd | 0.89% |
| 8 | VALE3 | Vale S.A. | 0.85% |
| 9 | GMEXICOB | Grupo México S.A.B. de C.V | 0.85% |
| 10 | 2454 | MediaTek Inc | 0.84% |
The top 10 holdings make up 11.6% of the fund (511 holdings in total). As of October 25, 2026.
About JPMorgan Diversified Return Emerging Markets Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
JPEM ETF FAQ
What is the JPEM expense ratio?
JPMorgan Diversified Return Emerging Markets Equity ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in JPEM?
JPMorgan Diversified Return Emerging Markets Equity ETF has about $372.8M in net assets.
What are the top holdings of JPEM?
The largest positions in JPEM are Taiwan Semiconductor Manufacturing Co. Ltd. (2.15%), China Construction Bank Corp (1.88%), Bank of China Ltd H (1.11%). The fund holds 511 securities in total.
How has JPEM performed?
JPEM returned +10.73% over the past year and +6.66% a year over the past five years, including reinvested distributions.
Does JPEM pay dividends?
JPEM has a dividend yield of 4.65% and pays distributions quarterly.
When was JPEM launched?
JPMorgan Diversified Return Emerging Markets Equity ETF began trading on January 7, 2015.