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About JPMorgan Diversified Return Emerging Markets Equity ETF
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Inception date
Jan 7, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q3083
JPEM offers a robust mix of factor-based selection and risk-based weighting methodology that doesnt stray too far from cap-weighted exposure. The funds five factorsP/B, forward P/E, ROE, 8-month total return and changes in earnings forecastsalign with the shorthand of value, quality and momentum. Stocks that make the cut have their market-cap weight assigned to five geographic and five sector baskets, equally weighted by risk (3Y standard deviation). Stocks fill the buckets weighted by liquiditya cautionary nod to the EM spaceand names that appear in two buckets are simply summed, subject to caps. The resulting portfolio avoids massive country and sector bets and leans toward value and low beta, consistent with its thesis. The Funds portfolio will be rebalanced quarterly in accordance with the quarterly rebalancing of the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.55%
Finance21.44%
Utilities8.94%
Non-Energy Minerals8.33%
Energy Minerals7.89%
Communications7.55%
Consumer Non-Durables6.92%
Transportation6.62%
Retail Trade5.56%
Technology Services4.09%
Health Technology4.03%
Electronic Technology3.32%
Producer Manufacturing3.19%
Process Industries3.10%
Consumer Durables2.77%
Consumer Services1.34%
Industrial Services1.20%
Health Services0.62%
Distribution Services0.53%
Miscellaneous0.09%
Commercial Services0.02%
Bonds, Cash & Other2.45%
UNIT1.90%
Cash0.36%
Miscellaneous0.18%
Stock breakdown by region
Asia50.50%
Latin America14.18%
Middle East11.38%
Europe11.02%
North America6.59%
Africa6.33%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPEM invests in stocks. The fund's major sectors are Finance, with 21.44% stocks, and Utilities, with 8.94% of the basket. The assets are mostly located in the Asia region.
JPEM top holdings are China Construction Bank Corporation Class H and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 1.46% and 1.16% of the portfolio correspondingly.
JPEM last dividends amounted to 0.86 USD. The quarter before, the issuer paid 0.23 USD in dividends, which shows a 73.23% increase.
JPEM assets under management is 336.86 M USD. It's risen 0.52% over the last month.
JPEM fund flows account for −11.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPEM pays dividends to its holders with the dividend yield of 4.93%. The last dividend (Jun 26, 2025) amounted to 0.86 USD. The dividends are paid quarterly.
JPEM shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 7, 2015, and its management style is Passive.
JPEM expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
JPEM follows the JPMorgan Diversified Factor Emerging Markets Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPEM invests in stocks.
JPEM price has risen by 1.65% over the last month, and its yearly performance shows a 8.85% increase. See more dynamics on JPEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 4.74% increase in three-month performance and has increased by 13.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 4.74% increase in three-month performance and has increased by 13.31% in a year.
JPEM trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.