evenfolioETF Details
JPMorgan·Diversified Emerging Markets·JPEM · NYSE Arca
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
- Price
- $61.11
- —30 Oct 2026
- Assets
- $374.7M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.06%
- Yield
- 4.53%
- Trailing distributions
- 1Y return
- 6.4%-5.9%
- Category 12.3%
- 3Y CAGR
- 13.5%-5.2%
- Category 18.7%
- 5Y CAGR
- 6.2%+0.2%
- Category 6.0%
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JPMorgan Diversified Return Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -4.5% | -3.4% | +3.5% | +6.4% | +13.5% | +6.2% | +6.4% | +5.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +4.1% | -0.3% | +0.4% | -7.6% | -5.9% | -5.2% | +0.2% | -0.5% | -3.9% |
Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.28% |
| 00939 | China Construction Bank Corp Class H | 1.83% |
| 03988 | Bank Of China Ltd Class H | 1.11% |
| 2454.TW | MediaTek Inc | 1.03% |
| AU | Anglogold Ashanti PLC | 1.01% |
| VALE3.SA | Vale SA | 0.98% |
| ITUB4 | Itau Unibanco Holding SA | 0.98% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 0.95% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.82% |
| 2891.TW | CTBC Financial Holding Co Ltd | 0.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.8
- P/B
- 1.5
- P/S
- 1.1
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services21.2%
- Industrials12.0%
- Materials11.9%
- Consumer discretionary9.5%
- Utilities8.7%
- Consumer staples8.4%
- Energy8.0%
- Communication services7.7%
- Technology5.9%
- Health care4.6%
- Real estate2.2%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Diversified Emerging Markets
- Ticker
- JPEM
- Exchange
- NYSE Arca
- Inception
- 7 Jan 2015 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.06%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 4.53%
- Beta, 3 years
- 0.65
- Total net assets
- $374.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- TLTE · Northern Trust Morningstar Emerging Markets Factor Tilt ETFNorthern Trust · $351.2M · ER 0.57%5Y 6.7%
- ECON · Columbia Research Enhanced Emerging Economies ETFColumbia Threadneedle · $315.8M · ER 0.47%5Y 6.3%
- HEEM · iShares Currency Hedged MSCI Emerging Markets ETFiShares · $298.1M · ER 0.72%5Y 8.6%
- DEXC · Dimensional Emerging Markets ex China Core Equity ETFDimensional Fund Advisors · $296.3M · ER 0.43%
- VEXC · Vanguard Emerging Markets Ex-China ETFVanguard · $266.3M · ER 0.07%