JPEM

$64.73

Fund Essentials - as of May 30, 2025

Net Assets
$369M
Expense Ratio
0.44%
Dividend Yield (Current)
4.66%
Holdings
569
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.27%
3 Year+0.43%
5 Year+0.43%
10 Year+1.36%

Asset Allocation

Stocks: 99.64%
Cash: 0.34%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L1.86%
INFY:MBInfosys Ltd1.27%
3988:HKBank Of China Ltd H Common Stock CNY1.01.24%
601939:SHChina Construction Bank H Common Stock Cny1.01.09%
ITUB4:BVItau Unibanco Holding S-Pref0.92%
Top 10 Concentration: 10.30%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.69
Sep 23, 2025
12M Distributions
3 payments
Total: $1.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.71%
YTD
+27.14%
1 Year
+27.14%
3 Year
+43.27%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology1.86%
2INFY:MBInfosys LtdUnknown1.27%
33988:HKBank Of China Ltd H Common Stock CNY1.0Unknown1.24%
4601939:SHChina Construction Bank H Common Stock Cny1.0Unknown1.09%
5ITUB4:BVItau Unibanco Holding S-PrefUnknown0.92%
6VALE3:BVVale SaUnknown0.90%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.82%
8GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.5Unknown0.79%
9HLL:MBHindustan Unilever LtdUnknown0.72%
102891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.69%