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›ETF Issuers›J.P. Morgan Asset Management›JPEM

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

Passive ETF Equity

The JPEM Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JPMorgan Diversified Factor Emerging Markets Equity Index. The JPEM ETF provides physical exposure, so by buying it you actually own parts of all the 556 underlying holdings. This share class generates a stream of income by distributing dividends.

$66.33

-$0.18 (-0.26%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$66.19$66.73

52W price range

$57.69$67.05

YTD Perf.

+12.19%

YTD Flows

Annualized volatility

Fund AuM

€343M

Share class AuM

€343M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q3083

TER

0.44%

Inception date

1/7/2015

Issuer

J.P. Morgan Asset Management

Benchmark

JPMorgan Diversified Factor Emerging Markets Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.74%

Non-Energy Materials

13.23%

Consumer Non-Cyclicals

12.02%

Industrials

10.86%

Utilities

8.12%

Energy

7.91%

Telecommunications

7.76%

Technology

5.99%

Consumer Cyclicals

5.38%

Healthcare

3.57%

Other

1.38%

Latest JPEM news

No content available for this fund

FAQ about JPEM

JPEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

JPEM tracks the JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD, through a full replication replication method.

JPEM carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

JPEM was introduced to the market on January 7, 2015. It trades on United States

JPMorgan Diversified Return Emerging Markets Equity ETF, JPEM, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPEM oversees €343M in assets as of August 28, 2026.

JPEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.17%.

As of July 31, 2026, JPEM has significant geographic allocations in China, Brazil and Taiwan.

As of July 31, 2026, JPEM focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of July 31, 2026, JPEM holds 556 positions in its portfolio, with 14.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Vale SA.

The base currency of JPEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

1.95%

China Construction Bank Corp.

1.70%

Vale SA

1.08%

Bank of China Ltd.

1.00%

Itaú Unibanco Holding SA

0.99%

MediaTek, Inc.

0.88%

Anglogold Ashanti Plc

0.88%

Petróleo Brasileiro SA

0.82%

Naspers Ltd.

0.81%

OTP Bank Nyrt

0.78%

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