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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
ETF AMEX · AUM $368.7M
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

Recent Holding Changes

Date Holding Change Details
2026-10-02 600900.SS Changed 186700 → 191500
2026-10-02 2105.TW Changed 536000 → 558000
2026-10-02 0939.HK Changed 5514000 → 5531000
2026-10-02 002532.SZ Changed 213000 → 224000
2026-10-02 600642.SS Changed 324500 → 339900

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