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JPEM ETF · JPMorgan Diversified Return Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.51%  | +1.63% | +28.21% | +48.59% | +41.16%  | +5.61% | +5.61% | +9.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.63% | +28.21% | +48.59% | +41.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.73B |
JPST | JPMorgan Ultra-Short Income ETF | €32.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.69B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.85B |
JCPB | JPMorgan Core Plus Bond ETF | €9.77B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPEM
What does JPMorgan Diversified Return Emerging Markets Equity ETF, JPEM, invest in?
JPEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does JPEM replicate?
JPEM tracks the JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPEM?
JPEM carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was JPEM launched?
JPEM was introduced to the market on January 7, 2015. It trades on United States
Who is the ETF issuer of JPEM?
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.
What is the current assets under management (AUM) of JPEM?
JPEM oversees €336M in assets as of April 24, 2026.
How has JPEM performed lately?
Based on data from April 24, 2026, JPEM returned 7.51% over the past month, 1.63% over the last three months and 9.01% year-to-date.
What are the latest inflows or outflows for JPEM?
As of April 24, 2026, JPEM recorded net flows of -€11M over the last month and -€5.5M year-to-date.
Does JPEM distribute dividends?
JPEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.36%.
What are the main country or region exposures of JPEM?
As of March 31, 2026, JPEM has significant geographic allocations in China, Brazil and Taiwan.
In which sector or theme does JPEM invest in?
As of March 31, 2026, JPEM focuses largely on Financials, Industrials and Materials.
How many securities does JPEM hold and how diversified is it?
As of March 31, 2026, JPEM holds 536 positions in its portfolio, with 14.67% of assets concentrated in its top 15 holdings.
What are the main positions in JPEM?
As of March 31, 2026, JPEM top three holdings include TWN SEMICONT MAN, CHINA CONSTRUCTION BANK and VALE SA.
What is the base currency of JPEM?
The base currency of JPEM is USD.
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