JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF (ticker: JPEM) is a equity ETF issued by JP Morgan tracking JPMorgan Diversified Factor Emerging Markets Equity Index. It was launched on 2015-01-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -2.63% |
| 1 Month | -4.82% |
| 3 Months | 0.85% |
| 6 Months | 4.87% |
| YTD | 4.12% |
| 1 Year | 15.84% |
| 3 Years | 39.27% |
| 5 Years | 28.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330 | 2.03% |
| 2 | TAIWAN SEMICONDUCTOR | 2330 | 2.03% |
| 3 | TAIWAN SEMICONDUCTOR | 2330 | 2.03% |
| 4 | TAIWAN SEMICONDUCTOR | 2330 | 2.03% |
| 5 | TAIWAN SEMICONDUCTOR | 2330 | 2.03% |
| 6 | TAIWAN SEMICONDUCTOR | 2330 | 1.91% |
| 7 | TAIWAN SEMICONDUCTOR | 2330 | 1.91% |
| 8 | TAIWAN SEMICONDUCTOR | 2330 | 1.91% |
| 9 | TAIWAN SEMICONDUCTOR | 2330 | 1.91% |
| 10 | TAIWAN SEMICONDUCTOR | 2330 | 1.91% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | JPMorgan Diversified Factor Emerging Markets Equity Index |
| Inception Date | 2015-01-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | JPEM |
|---|---|
| Full Name | JPMorgan Diversified Return Emerging Markets Equity ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $390.42M |
| Inception | 2015-01-07 |
| Index Tracked | JPMorgan Diversified Factor Emerging Markets Equity Index |
Frequently Asked Questions
What does JPEM track?
JPEM (JPMorgan Diversified Return Emerging Markets Equity ETF) tracks JPMorgan Diversified Factor Emerging Markets Equity Index, a equity benchmark.
What is the expense ratio of JPEM?
JPEM has an expense ratio of 0.00% per year.
What is the AUM of JPEM?
JPEM has approximately $390.42M in assets under management.
Does JPEM pay a dividend?
JPEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPEM?
JPEM is issued by JP Morgan under the JPMorgan brand, launched on 2015-01-07.
Open the interactive JPEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.