JPEM ETF

JPEM ETF
$64.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$382M
Expense Ratio
0.44%
Dividend Yield (Current)
4.53%
Holdings
589
Inception Date
Jan 7, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.39%
1 Year+12.18%
3 Year+14.24%
5 Year+6.93%
10 Year+7.38%

Asset Allocation

Stocks: 99.75%
Cash: 0.18%
Other: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.36%
939:HKChina Construction Bank-h 9391.79%
3988:HKBank Of China Ltd.1.09%
2454:TWMediaTek Inc ORD TWD101.06%
AUAnglogold Ashanti Plc1.02%
Top 10 Concentration: 11.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.80
Sep 22, 2026
12M Distributions
4 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPEM ETF Overview

JPEM ETF (JPMorgan Diversified Return Emerging Markets Equity ETF) is managed by J.P. Morgan Asset Management with $381.6M in net assets. JPEM expense ratio is 0.44%, holding 589 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2015-01-07.

JPEM performance shows a YTD return of 6.39%. The 1-year return is 12.18% and the 5-year return is 6.93%. JPEM dividend yield stands at 4.53%, paid monthly.

JPEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (2.4%), China Construction Bank-h 939 (1.8%), Bank Of China Ltd. (1.1%), MediaTek Inc ORD TWD10 (1.1%), Anglogold Ashanti Plc (1.0%). Go to all JPEM holdings, JPEM sectors, or JPEM dividends.

JPEM can be compared against other funds. Use JPEM overlap to find shared positions, or JPEM vs another fund for a side-by-side view. JPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.44%
YTD
+6.39%
1 Year
+12.18%
3 Year
+14.24%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.36%
2939:HKChina Construction Bank-h 939Unknown1.79%
33988:HKBank Of China Ltd.Unknown1.09%
42454:TWMediaTek Inc ORD TWD10Unknown1.06%
5AUAnglogold Ashanti PlcUnknown1.02%
6VALE3:BVVale SaUnknown1.01%
7ITUB4:BVItau Unibanco Holding Pref SaUnknown0.98%
8PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown0.97%
9GMEXICOB:MXGrupo Mexico Sab De CvUnknown0.84%
102891:TWCtbc Financial Holding Co Ltd Ord Twd10Financials0.80%