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JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF
1W: -2.2% 1M: -2.5% 3M: -3.9% YTD: +4.7% 1Y: +17.1% 3Y: +42.7% 5Y: +35.9%
$64.17
+0.17 (+0.27%)
 
Weekly Expected Move ±2.3%
$61 $63 $64 $66 $67
ETF AMEX · AUM $390.8M
Key Statistics
AUM$391M
Holdings357
Top 10 Wt12.0%
Volume5,625
Avg Volume27,567
Beta0.67
Portfolio Fundamentals
P/E13.7
P/B2.0
Div Yield4.56%
ROE15.0%
% Profitable61%
Inception2015-01-09
Sector Allocation
Other 28.4%
Financial Services 14.8%
Industrials 8.9%
Basic Materials 6.9%
Consumer Cyclical 6.9%
Utilities 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR 2330.TW 2.13% $8.3M 117,000
2 CHINA CONSTRUCTION BANK 0939.HK 1.70% $6.6M 5,902,000
3 MEDIATEK INC COMMON 2454.TW 1.53% $6.0M 57,000
4 VALE SA COMMON STOCK BRL VALE3.SA 1.26% $4.9M 298,898
5 ANGLOGOLD ASHANTI PLC 1.05% $4.1M 43,958
6 BANK OF CHINA LTD COMMON 3988.HK 0.99% $3.8M 5,726,000
7 ITAU UNIBANCO HOLDING SA ITUB4.SA 0.96% $3.7M 469,837
8 NASPERS LTD COMMON STOCK NPN.JO 0.92% $3.6M 66,343
9 PETROLEO BRASILEIRO SA - PETR4.SA 0.90% $3.5M 393,510
10 GRUPO MEXICO SAB DE CV 0.81% $3.1M 267,286

Recent Holding Changes

Date Holding Change Details
2026-05-20 SBSP3.SA Changed 301746 → 301747
2026-05-18 SBSP3.SA Changed 301745 → 301746
2026-05-18 BIMAS.IS Changed 70421 → 140842
2026-05-14 2881.TW Changed 293526 → 300526
2026-05-14 VALE3.SA Changed 297697 → 298898

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms