Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 555 underlying holdings. This share class generates a stream of income by distributing dividends.

$64.00

-$0.03 (-0.05%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$63.72$64.13

52W price range

$56.25$67.05

YTD Perf.

+8.14%

YTD Flows

Annualized volatility

Fund AuM

€339M

Share class AuM

€339M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.44%

Non-Energy Materials

13.13%

Consumer Non-Cyclicals

12.11%

Industrials

11.25%

Utilities

8.11%

Telecommunications

7.81%

Energy

7.37%

Technology

6.39%

Consumer Cyclicals

5.36%

Healthcare

3.54%

Other

1.44%

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 €339M in assets as of July 27, 2026.

JPEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.32%.

As of June 30, 2026, JPEM has significant geographic allocations in China, Taiwan and Brazil.

As of June 30, 2026, JPEM focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of June 30, 2026, JPEM holds 555 positions in its portfolio, with 14.76% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

2.04%

China Construction Bank Corp.

1.59%

Vale SA

1.12%

MediaTek, Inc.

1.06%

Itaú Unibanco Holding SA

0.97%

Bank of China Ltd.

0.93%

Anglogold Ashanti Plc

0.89%

CTBC Financial Holding Co., Ltd.

0.87%

Naspers Ltd.

0.84%

OTP Bank Nyrt

0.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

JPMorgan Diversified Return Emerging Markets Equity ETF

FAQ about JPEM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US