JPMorganDiversified Emerging MarketsJPEM · NYSE Arca
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
- Price
- $66.77
- —11 Sept 2026
- Assets
- $398.7M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.06%
- Yield
- 4.17%
- Trailing distributions
- 3Y CAGR
- 14.3%-5.8%
- Category 20.1%
- 5Y CAGR
- 7.0%-0.6%
- Category 7.6%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 11.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.96% |
| 00939 | China Construction Bank Corp Class H | 1.73% |
| AU | Anglogold Ashanti PLC | 1.18% |
| VALE3.SA | Vale SA | 1.06% |
| 03988 | Bank Of China Ltd Class H | 1.05% |
| 2454.TW | MediaTek Inc | 0.93% |
| 2059.TW | King Slide Works Co Ltd | 0.90% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 0.87% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.87% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.5
- P/S
- 1.1
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services20.5%
- Materials13.1%
- Industrials12.2%
- Consumer discretionary10.8%
- Utilities8.2%
- Consumer staples8.2%
- Energy7.9%
- Communication services7.6%
- Technology5.7%
- Health care3.8%
- Real estate2.0%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Diversified Emerging Markets
- Ticker
- JPEM
- Exchange
- NYSE Arca
- Inception
- 7 Jan 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.06%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 4.17%
- Beta, 3 years
- 0.62
- Total net assets
- $398.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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