JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
1W: -1.7%
1M: -4.9%
3M: -0.5%
YTD: +3.6%
1Y: +7.1%
3Y: +39.0%
5Y: +31.6%
$63.31
+0.40 (+0.63%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$369M
Holdings370
Top 10 Wt11.5%
Volume13,159
Avg Volume16,146
Beta0.64
Portfolio Fundamentals
P/E14.6
P/B2.2
Div Yield4.39%
ROE15.2%
% Profitable58%
Inception2015-01-09
Sector Allocation
Other
29.8%
Financial Services
15.9%
Industrials
9.1%
Basic Materials
7.7%
Utilities
6.8%
Technology
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.30% | $8.6M | 110,000 |
| 2 | CHINA CONSTRUCTION BANK | 0939.HK | 1.84% | $6.9M | 5,531,000 |
| 3 | BANK OF CHINA LTD COMMON | 3988.HK | 1.11% | $4.2M | 5,409,000 |
| 4 | MEDIATEK INC COMMON | 2454.TW | 1.03% | $3.9M | 25,000 |
| 5 | ANGLOGOLD ASHANTI PLC | — | 1.01% | $3.8M | 40,472 |
| 6 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.98% | $3.7M | 273,385 |
| 7 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.97% | $3.6M | 424,584 |
| 8 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.95% | $3.5M | 372,204 |
| 9 | GRUPO MEXICO SAB DE CV | — | 0.82% | $3.1M | 246,809 |
| 10 | CTBC FINANCIAL HOLDING | 2891.TW | 0.81% | $3.1M | 1,419,395 |