JPEMvsETF 2ETF Comparison
ETF 1
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
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JPEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEM ETF 2 | -0.94%– | +1.96%– | +9.54%– | +14.05%– | +48.63%– | +38.28%– |
| Flows | JPEM ETF 2 | -– | -$7M– | -$13M– | -$7M– | +$546K– | +$160M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM ETF 2 | +9.86%– | +12.18%– | +10.94%– | +11.58%– |
| Max drawdown | JPEM ETF 2 | -5.49%– | -9.49%– | -11.89%– | -20.80%– |
| Max drawdown duration | JPEM ETF 2 | 38d– | 69d– | 224d– | 730d– |
Trading data
JPEM | ETF 2 | |
Last sale 10/19/2026 at 5:46 PM | $63.89 | – |
| Previous close 10/16/2026 | $64.00 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 5:46 PM
Live
Closed
JPEM | ETF 2 | |
|---|---|---|
| Last price | $63.89 | – |
| 1D performance | -0.18% | – |
| AuM | $378.78 M | – |
| E/R | 0.44% | – |
Characteristics
JPEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | – |
| N° of holdings | 547 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | – |
| ESG | No | – |
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Exposure
Countries
JPEM
China
18.01%
Taiwan
11.38%
Brazil
10.66%
South Africa
7.58%
Turkey
7.1%
India
7.09%
Other
38.17%
ETF 2
Sectors
JPEM
Finance
23.29%
Non-Energy Materi.
14.77%
Consumer Non-Cycl.
11.74%
Industrials
10.85%
Energy
8.09%
Utilities
7.74%
Other
23.52%
ETF 2
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Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
JPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
2.00%
China Construction Bank Corp.
1.66%
Anglogold Ashanti Plc
1.25%
Vale SA
1.08%
Bank of China Ltd.
0.98%
MediaTek, Inc.
0.93%
King Slide Works Co., Ltd.
0.91%
Itaú Unibanco Holding SA
0.86%
Grupo México S.A.B. de C.V.
0.86%
Petróleo Brasileiro SA
0.82%
Naspers Ltd.
0.78%
CTBC Financial Holding Co., Ltd.
0.76%
OTP Bank Nyrt
0.76%
Grupo Financiero Banorte SAB de CV
0.74%
Gold Fields Ltd.
0.73%
ETF 2
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