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JPEM
(NYSEARCA)
JPMorgan Diversified Return Emerging Markets Equity ETF
$63.40-- (--)
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JPEM ETF: JPMorgan Diversified Return Emerging Markets Equity ETF - Price, Holdings & Analysis

JPMorgan Diversified Return Emerging Markets Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$62.61 - $63.10
52-Week High$67.40
52-Week Low$55.48
Open$62.73
Volume7.04K
Average Volume (3M)20.11K
Assets (AUM)391.26M
Expense Ratio0.44%
Total Holdings570
Inception DateJan 6, 2015
1 Day Change-0.37%
1 Month Change-2.45%
6 Month Change0.80%
YTD Change3.75%
1 Year Change11.98%
52-Week Change11.81%
5 Year Change8.78%
10 Year Change33.43%
50-Day MA$64.16
200-Day MA$62.78
RSI46.38
Stochastic %K64.99
Stochastic %D81.23
Annual Dividend$3.87
Dividend Yield6.10%
Last Dividend Ex-DateSep 25, 2026
Dividend Growth YoY33.78%
Years Dividend Growth3

Frequently Asked Questions About JPMorgan Diversified Return Emerging Markets Equity ETF

What is the current price of JPEM?

The latest JPEM price is $63.07. The 52-week range is $55.48–$67.40. JPEM has returned 11.8% over the past 52 weeks.

What is the expense ratio for JPEM?

JPEM's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does JPEM pay dividends?

Yes, JPEM pays a 6.10% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.

What are the top holdings of JPEM?

JPEM's largest holdings are Taiwan Semicon (2.2%), Taiwan Semiconductor Manufacturing Company Limited (2.2%), MediaTek Inc (2.0%) (combined weight: 6.5%). The fund holds 570 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPEM compare to similar ETFs?

Compare JPEM (0.44% expense ratio, $391M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.