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
$61.87Expense Ratio
0.44%AuM
$365.06MTracking Difference
-0.28%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
-3.30%
1m flows
$0M
* Net total returns
All data as of 29 October 2026
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JPEM's characteristics
Manager
Manager statistics
302 funds, $424.92Bn 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
18.72%
Taiwan
11.38%
Brazil
11.12%
South Africa
8.27%
India
7.01%
Other
43.51%
Sectors
Finance
24.27%
Non-Energy Materi.
13.05%
Consumer Non-Cycl.
11.93%
Industrials
10.92%
Energy
8.28%
Utilities
7.58%
Other
23.97%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
China Construction Bank Corp.
1.76%
MediaTek, Inc.
1.11%
Bank of China Ltd.
1.08%
Anglogold Ashanti Plc
1.04%
Total holdings
546
Total weight of top 5
7.27%