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JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

56.62 +0.41 (+0.73%)
At close: May 15 at 3:59 PM EDT
Loading Chart for JPEM
DELL
  • Previous Close 56.21
  • Open 56.33
  • Bid 55.77 x 1100
  • Ask --
  • Day's Range 56.28 - 56.71
  • 52 Week Range 47.37 - 56.71
  • Volume 21,644
  • Avg. Volume 27,731
  • Net Assets 314.66M
  • NAV 55.91
  • PE Ratio (TTM) 9.17
  • Yield 4.35%
  • YTD Daily Total Return 7.67%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.44%

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.

JPMorgan

Fund Family

Diversified Emerging Mkts

Fund Category

314.66M

Net Assets

2015-01-07

Inception Date

Performance Overview: JPEM

Trailing returns as of 5/14/2024. Category is Diversified Emerging Mkts.

YTD Return

JPEM
7.67%
Category
2.40%
 

1-Year Return

JPEM
14.63%
Category
10.54%
 

3-Year Return

JPEM
3.30%
Category
4.66%
 

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Holdings: JPEM

Top 10 Holdings (9.96% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 1.38%
INFY.NS
INFY.NS 1.29%
PETR4
PETR4 1.22%
03988
03988 0.99%
GFNORTEO.MX
GFNORTEO.MX 0.94%
VALE3.SA
VALE3.SA 0.89%
TCS.NS
TCS.NS 0.88%
RELIANCE.NS
RELIANCE.NS 0.84%
HINDUNILVR.BO
HINDUNILVR.BO 0.78%
2222.SR
2222.SR 0.74%

Sector Weightings

SectorJPEM
Industrials   13.25%
Energy   9.85%
Utilities   8.56%
Technology   6.24%
Healthcare   5.22%
Real Estate   1.63%

Recent News: JPEM

Research Reports: JPEM

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