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JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
USD62.91
-0.73 (-1.15%)
AMEX USD US Equity
NAV
USD 63.92
-1.58% vs NAV
as of 2026-07-13
AUM
USD 383.52M
TER
0.44%
Yield (TTM)
4.41%
Distribution
Distributing · Quarterly
52-week range
56.25 – 67.16
Holdings
581
Issuer
J.P. Morgan
About this ETF
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
ISIN
US46641Q3083
Issuer
J.P. Morgan
Domicile
US
Inception
2015-01-07
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR 2330.TW | 2.04% |
| CHINA CONSTRUCTION BANK 0939.HK | 1.54% |
| VALE SA COMMON STOCK BRL VALE3.SA | 1.06% |
| ITAU UNIBANCO HOLDING SA ITUB4.SA | 1.03% |
| MEDIATEK INC COMMON 2454.TW | 0.98% |
| BANK OF CHINA LTD COMMON 3988.HK | 0.94% |
| ANGLOGOLD ASHANTI PLC | 0.89% |
| NASPERS LTD COMMON STOCK NPN.JO | 0.88% |
| CTBC FINANCIAL HOLDING 2891.TW | 0.83% |
| PETROLEO BRASILEIRO SA - PETR4.SA | 0.80% |
Sector mix
Price chart
USD62.91
-0.73 (-1.15%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | -3.27% |
| 6 months | +1.91% |
| Year to date | +3.59% |
| 1 year | +11.23% |
| 3 years (ann.) | +7.88% |
| 5 years (ann.) | +1.23% |
| 10 years (ann.) | +3.40% |
Risk profile
| Volatility (1y, ann.) | 13.93% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.13 |
| Max drawdown (1y) | -10.41% |
| Max drawdown (5y) | -26.52% |
| Max drawdown (full) | -43.82% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.0%
Effective holdings
270
Disclosed positions
581
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPEM
0.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.7855 |
| 2026-03-24 | 2026-03-26 | USD 0.2608 |
| 2025-12-23 | 2025-12-26 | USD 1.0349 |
| 2025-09-23 | 2025-09-25 | USD 0.6924 |
| 2025-06-24 | 2025-06-26 | USD 0.8644 |
| 2025-03-25 | 2025-03-27 | USD 0.2314 |
| 2024-12-24 | 2024-12-27 | USD 1.0142 |
| 2024-09-24 | 2024-09-26 | USD 0.7832 |
| 2024-06-25 | 2024-06-27 | USD 0.7700 |
| 2024-03-19 | 2024-03-22 | USD 0.0870 |
| 2023-12-19 | 2023-12-22 | USD 0.7466 |
| 2023-09-19 | 2023-09-22 | USD 0.8214 |
| 2023-06-20 | 2023-06-23 | USD 0.7042 |
| 2023-03-21 | 2023-03-24 | USD 0.0623 |
| 2022-12-20 | 2022-12-23 | USD 0.3224 |
| 2022-09-20 | 2022-09-23 | USD 0.9769 |
| 2022-06-21 | 2022-06-24 | USD 0.7647 |
| 2022-03-22 | 2022-03-25 | USD 0.2580 |
| 2021-12-21 | 2021-12-27 | USD 0.7992 |
| 2021-09-21 | 2021-09-24 | USD 0.7469 |
| 2021-06-22 | 2021-06-25 | USD 0.8010 |
| 2021-03-23 | 2021-03-26 | USD 0.1499 |
| 2020-12-22 | 2020-12-28 | USD 0.2939 |
| 2020-09-22 | 2020-09-25 | USD 0.6559 |
| 2020-06-23 | 2020-06-26 | USD 0.4250 |
| 2020-03-24 | 2020-03-27 | USD 0.1881 |
| 2019-12-23 | 2019-12-27 | USD 0.6662 |
| 2019-09-24 | 2019-09-27 | USD 0.6357 |
| 2019-06-25 | 2019-06-28 | USD 0.5443 |
| 2019-03-20 | 2019-03-25 | USD 0.1308 |
| 2018-12-24 | 2018-12-28 | USD 0.2093 |
| 2018-09-25 | 2018-09-28 | USD 0.7063 |
| 2018-06-26 | 2018-06-29 | USD 0.3896 |
| 2018-03-21 | 2018-03-26 | USD 0.1142 |
| 2017-12-26 | 2017-12-29 | USD 1.2505 |
| 2016-12-23 | 2016-12-30 | USD 0.5931 |
| 2015-12-24 | 2015-12-31 | USD 1.3131 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 17.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 15.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
