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
$63.36Expense Ratio
0.44%AuM
$380.17MTracking Difference
0.08%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
-2.56%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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JPEM's characteristics
Manager
Manager statistics
297 funds, $392.19Bn 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
17.48%
Taiwan
13.44%
Brazil
10.37%
India
7.96%
Turkey
7.28%
Mexico
7.10%
Other
36.37%
Sectors
Finance
22.04%
Non-Energy Materi.
12.63%
Consumer Non-Cycl.
12.23%
Industrials
10.89%
Utilities
8.66%
Technology
8.32%
Other
25.24%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
2.22%
MediaTek, Inc.
2.17%
China Construction Bank Corp.
1.66%
Vale SA
1.26%
Anglogold Ashanti Plc
1.07%
Total holdings
523
Total weight of top 5
8.38%
