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NYSEARCA:JPEM

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

$56.64 -0.09 (-0.16%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$56.68 +0.03 (+0.06%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Diversified Return Emerging Markets Equity ETF (NYSEARCA:JPEM)

Key Stats

Today's Range
$56.62
$56.96
50-Day Range
$55.07
$57.19
52-Week Range
$47.92
$57.88
Volume
13,095 shs
Average Volume
22,410 shs
Market Capitalization
$339.84 million
Assets Under Management
$341.37 million
Dividend Yield
5.10%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

JPMorgan Diversified Return Emerging Markets Equity ETF Expenses

TypeJPEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.44%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.44%0.53%0.63%0.58%0.60%
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JPEM ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
JEPI: 3 Important Recent Developments
See More Headlines

JPEM ETF - Frequently Asked Questions

JPMorgan Diversified Return Emerging Markets Equity ETF's stock was trading at $51.88 at the beginning of 2025. Since then, JPEM stock has increased by 9.2% and is now trading at $56.64.

Top institutional shareholders of JPMorgan Diversified Return Emerging Markets Equity ETF include KWB Wealth (2.55%), Sovran Advisors LLC (1.03%), Sharkey Howes & Javer (0.68%) and Focus Financial Network Inc. (0.42%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Diversified Return Emerging Markets Equity ETF investors own include SPDR MSCI ACWI ex-US ETF (CWI), iShares Ultra Short-Term Bond Active ETF (ICSH), Invesco S&P 500 Pure Growth ETF (RPG), Schwab US Broad Market ETF (SCHB), Schwab US Dividend Equity ETF (SCHD), Schwab U.S. Aggregate Bond ETF (SCHZ) and iShares MSCI USA Min Vol Factor ETF (USMV).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Diversified Return Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
691

Fund Statistics

Assets Under Management
$341.37 million
Average Daily Volume
$20.73 thousand
Discount/Premium
-0.17%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
50,000 shs

Miscellaneous

Beta
0.71
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 JPEM Holdings

  • China Construction Bank Corporation
    Holding Weight: 1.56%
  • Infosys Limited
    Holding Weight: 1.28%
  • Bank of China Limited
    Holding Weight: 1.11%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.11%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 0.95%
  • Naspers Limited
    Holding Weight: 0.94%
  • Vale S.A.
    Holding Weight: 0.92%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 0.78%
  • Grupo Financiero Banorte, S.A.B. de C.V.
    Holding Weight: 0.77%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 0.74%

JPEM Sector Exposure

JPEM Industry Exposure


This page (NYSEARCA:JPEM) was last updated on 7/19/2025 by MarketBeat.com Staff
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