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NYSEARCA:JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Price, Holdings, & News

$56.03
-0.03 (-0.05%)
(As of 05/24/2024 ET)
Today's Range
$55.99
$56.30
50-Day Range
$53.03
$56.92
52-Week Range
$47.37
$57.22
Volume
27,069 shs
Average Volume
33,406 shs
Market Capitalization
$313.77 million
Assets Under Management
$325.75 million
Dividend Yield
4.14%
Net Expense Ratio
0.44%

About JPMorgan Diversified Return Emerging Markets Equity ETF

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market equities, selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings. JPEM was launched on Jan 7, 2015 and is managed by JPMorgan Chase.

JPEM Stock Price History

JPEM ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Diversified Return Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JPEM
Inception Date
1/7/2015
Fund Manager
Yazann Romahi, Kartik Aiyar, Albert Chuang, Joe Staines
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
JP Morgan Diversified Factor Emerging Markets Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
674

Fund Statistics

Assets Under Management
$325.75 million
Average Daily Volume
$54,859.70
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,800 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$15,000.00
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JPMorgan Diversified Return Emerging Markets Equity ETF Expenses

TypeJPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.44%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.44%0.51%0.60%0.58%0.58%

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Holdings & Exposure

Top 10 JPEM Holdings

  • TAIWAN SEMICONDUCTOR
    Holding Weight: 1.43%
  • INFOSYS LTD COMMON STOCK
    Holding Weight: 1.27%
  • PETROLEO BRASILEIRO SA
    Holding Weight: 1.19%
  • BANK OF CHINA LTD COMMON
    Holding Weight: 1.04%
  • GRUPO FINANCIERO BANORTE
    Holding Weight: 0.97%
  • VALE SA COMMON STOCK BRL
    Holding Weight: 0.89%
  • TATA CONSULTANCY
    Holding Weight: 0.88%
  • HINDUSTAN UNILEVER LTD
    Holding Weight: 0.81%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 0.79%
  • CTBC FINANCIAL HOLDING
    Holding Weight: 0.78%

JPEM Sector Exposure

JPEM Industry Exposure


JPEM ETF - Frequently Asked Questions

How have JPEM shares performed in 2024?

JPMorgan Diversified Return Emerging Markets Equity ETF's stock was trading at $52.29 at the start of the year. Since then, JPEM stock has increased by 7.2% and is now trading at $56.03.
View the best growth stocks for 2024 here
.

What does JPEM invest in?

JPMorgan Diversified Return Emerging Markets Equity ETF is a equity fund issued by JPMorgan. JPEM focuses on strategy investments and follows the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund's investments total to approximately $325.75 million assets under management.

What is the management fee for JPMorgan Diversified Return Emerging Markets Equity ETF?

JPMorgan Diversified Return Emerging Markets Equity ETF's management fee is 0.44% and has no other recorded expenses or fee waivers. The net expense ratio for JPEM is 0.44%.

What other stocks do shareholders of JPMorgan Diversified Return Emerging Markets Equity ETF own?
Who are JPMorgan Diversified Return Emerging Markets Equity ETF's major shareholders?

JPMorgan Diversified Return Emerging Markets Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include 49 Wealth Management LLC (7.58%), Linscomb Wealth Inc. (2.96%), KWB Wealth (2.39%), Avantax Advisory Services Inc. (2.35%), RHS Financial LLC (1.85%) and Jane Street Group LLC (1.71%).

How do I buy shares of JPMorgan Diversified Return Emerging Markets Equity ETF?

Shares of JPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JPEM) was last updated on 5/26/2024 by MarketBeat.com Staff

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