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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. | -4.33%  | +0.73%  | +14.48% | +41.52% | +32.74% | +0.18% | +0.18% | +5.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73% | +14.48% | +41.52% | +32.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.78B |
JPST | JPMorgan Ultra-Short Income ETF | €34.75B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.23B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
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 €331M in assets as of July 2, 2026.
How has JPEM performed lately?
Based on data from July 2, 2026, JPEM returned -4.33% over the past month, 0.73% over the last three months and 5.08% year-to-date.
What are the latest inflows or outflows for JPEM?
As of July 2, 2026, JPEM recorded net flows of -€5.5M year-to-date.
Does JPEM distribute dividends?
JPEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.15%.
What are the main country or region exposures of JPEM?
As of May 31, 2026, JPEM has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does JPEM invest in?
As of May 31, 2026, JPEM focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does JPEM hold and how diversified is it?
As of May 31, 2026, JPEM holds 539 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.
What are the main positions in JPEM?
As of May 31, 2026, JPEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and China Construction Bank Corp..
What is the base currency of JPEM?
The base currency of JPEM is USD.
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