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JPEM
(NYSEARCA)
JPMorgan Diversified Return Emerging Markets Equity ETF
$63.57-- (--)
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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$63.51 - $63.92
52-Week High$67.40
52-Week Low$55.48
Open$63.70
Volume13.22K
Average Volume (3M)20.31K
Assets (AUM)391.26M
Expense Ratio0.44%
Total Holdings570
Inception DateJan 6, 2015
1 Day Change-1.01%
1 Month Change1.64%
6 Month Change-1.74%
YTD Change3.98%
1 Year Change10.89%
52-Week Change10.37%
5 Year Change9.75%
10 Year Change34.21%
50-Day MA$63.96
200-Day MA$62.88
RSI49.93
Stochastic %K63.72
Stochastic %D86.34
Annual Dividend$3.87
Dividend Yield6.09%
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 $63.57. The 52-week range is $55.48–$67.40. JPEM has returned 10.4% 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 6.09% 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.