ETF Exchange > JPEM ETF
JPEM - ETF Fact Sheet
JPMorgan Diversified Return Emerging Markets Equity ETF - USD
Fund Identification
Ticker
JPEM
ISIN
US46641Q3083
Main Metrics
Price
$66.73Expense Ratio
0.44%AuM
$400.38MTracking Difference
-0.19%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Designed to provide emerging markets equity exposure with potential for better risk-adjusted returns than a market cap-weighted index.
JPEM's historical prices, performance, and flows
1m returns
2.81%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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JPEM's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JPEM's exposure
Countries
China
18.15%
Brazil
11.40%
Taiwan
10.94%
India
7.32%
Turkey
7.19%
South Africa
7.15%
Other
37.86%
Sectors
Finance
23.73%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
12.02%
Industrials
10.86%
Utilities
8.11%
Energy
7.91%
Other
24.14%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
1.95%
China Construction Bank Corp.
1.70%
Vale SA
1.08%
Bank of China Ltd.
1.00%
Itaú Unibanco Holding SA
0.99%
Total holdings
541
Total weight of top 5
6.72%