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JPEM - ETF Fact Sheet

JPMorgan Diversified Return Emerging Markets Equity ETF - USD

Fund Identification

Ticker

JPEM

ISIN

US46641Q3083

Main Metrics

Price

$61.94

Expense Ratio

0.44%

AuM

$384.05M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.02.0%
1m returns
-5.92%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

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JPEM's characteristics

Manager statistics

280 funds, $342.64Bn in AUM

Benchmark

JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
JPEM's exposure

Countries

China
16.18%
Brazil
11.59%
Taiwan
10.55%
India
8.54%
South Africa
7.07%
Other
46.07%

Sectors

Financials
18.51%
Materials
11.65%
Industrials
10.13%
Consumer Staples
9.47%
Communication Ser.
7.83%
Utilities
7.68%
Other
34.73%

Top 5 holdings

Other
8.84%
TWN SEMICONT MAN
1.51%
CHINA CONSTRUCTION BANK
1.32%
VALE SA
1.25%
ITAU UNIBANCO HOLDING PRF
1.04%
Total holdings
494
Total weight of top 5
13.96%
2.0%