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JPEM
(NYSEARCA)
JPMorgan Diversified Return Emerging Markets Equity ETF
$62.31-- (--)
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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$61.55 - $62.53
52-Week High$67.40
52-Week Low$47.92
Open$61.70
Volume11.23K
Average Volume (3M)11.23K
Assets (AUM)393.28M
Expense Ratio0.44%
Total Holdings568
Inception DateJan 6, 2015
1 Day Change0.46%
1 Month Change-5.31%
6 Month Change5.78%
YTD Change2.08%
1 Year Change17.89%
52-Week Change17.79%
5 Year Change10.05%
10 Year Change42.49%
50-Day MA$64.12
200-Day MA$60.27
RSI49.44
Stochastic %K89.17
Stochastic %D45.99
Annual Dividend$2.82
Dividend Yield4.52%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY0.86%

Frequently Asked Questions About JPMorgan Diversified Return Emerging Markets Equity ETF

What is the current price of JPEM?

The latest JPEM price is $62.30. The 52-week range is $47.92–$67.40. JPEM has returned 17.8% 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 Equitys in the ETF Screener.

Does JPEM pay dividends?

Yes, JPEM pays a 4.52% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of JPEM?

JPEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (1.8%), China Construction Bank Corporation (1.7%), Taiwan Semicon (1.5%) (combined weight: 5.0%). The fund holds 568 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPEM compare to similar ETFs?

Compare JPEM (0.44% expense ratio, $393M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.