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JPEM
(NYSEARCA)
JPMorgan Diversified Return Emerging Markets Equity ETF
$67.19-- (--)
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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$67.19 - $67.53
52-Week High$67.53
52-Week Low$57.58
Open$67.47
Volume12.49K
Average Volume (3M)14.12K
Assets (AUM)383.32M
Expense Ratio0.44%
Total Holdings588
Inception DateJan 7, 2015
1 Day Change-0.18%
1 Month Change2.20%
6 Month Change5.81%
YTD Change9.90%
1 Year Change14.22%
52-Week Change14.55%
5 Year Change11.73%
10 Year Change40.36%
50-Day MA$64.82
200-Day MA$63.85
RSI68.03
Stochastic %K85.09
Stochastic %D90.62
Annual Dividend$3.87
Dividend Yield5.76%
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 $67.19. The 52-week range is $57.58–$67.53. JPEM has returned 14.6% 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 5.76% 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%), MediaTek Inc (2.0%), Taiwan Semiconductor Manufacturing Company Limited (1.9%) (combined weight: 6.2%). The fund holds 588 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPEM compare to similar ETFs?

Compare JPEM (0.44% expense ratio, $383M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.