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JPEMvsETF 2ETF Comparison

ETF 1
JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-1.36%
VS
ETF 2

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JPEM performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
JPEM
ETF 2
-1.80%
-3.62%
+6.81%
+16.52%
+40.86%
+38.60%
Flows
JPEM
ETF 2
-–
-–
-$6M
+$107K
+$7M
+$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPEM
ETF 2
+13.12%
+11.77%
+10.88%
+11.64%
Max drawdown
JPEM
ETF 2
-5.26%
-9.49%
-11.89%
-20.81%
Max drawdown duration
JPEM
ETF 2
72d
69d
224d
886d
Trading data

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JPEM
ETF 2
Last sale
7/20/2026 at 1:30 PM
$63.40
Previous close
07/17/2026
$63.07
Consolidated volume
07/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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JPEM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
JPEM
ETF 2
Last price
$63.40
1D performance
+0.52%
AuM$380.17 M
E/R0.44%
Characteristics
JPEM
ETF 2
Management strategyPassive
ProviderJ.P. Morgan Asset Management
BenchmarkJPMorgan Diversified Factor Emerging Markets Equity Index
N° of holdings523
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 7, 2015
ESGNo
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Exposure

Countries

JPEM
China
17.47%
Taiwan
13.44%
Brazil
10.37%
India
7.96%
Turkey
7.28%
Mexico
7.09%
Other
36.4%
ETF 2

Sectors

JPEM
Finance
22.03%
Non-Energy Materi.
12.62%
Consumer Non-Cycl.
12.22%
Industrials
10.88%
Utilities
8.65%
Technology
8.32%
Other
25.27%
ETF 2
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Diversification

JPEM

Total weight of top 15 holdings out of 15

16.79%
ETF 2

Top 15 holdings

Data as of May 31, 2026
JPEM
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%
Bank of China Ltd.
0.97%
Itaú Unibanco Holding SA
0.96%
Naspers Ltd.
0.89%
Accton Technology Corp.
0.86%
Petróleo Brasileiro SA
0.85%
Grupo México S.A.B. de C.V.
0.85%
OTP Bank Nyrt
0.81%
CTBC Financial Holding Co., Ltd.
0.80%
Grupo Financiero Banorte SAB de CV
0.76%
Infosys Ltd.
0.66%
ETF 2
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