JPEMvsEDIVETF Comparison
ETF 1
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
This fund is part of
Uncategorized Equities
-0.31%
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) belongs to the EM Large & Mid Cap segment. State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is part of the Uncategorized Equities segment. JPEM's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, EDIV's top sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. JPEM is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.49% for EDIV. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. EDIV performs worse with 8.41% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of JPEM and EDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPEM vs EDIV 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 EDIV | -0.94%-0.43% | +1.96%-1.91% | +9.54%+8.41% | +14.05%+10.56% | +48.63%+55.95% | +38.28%+72.15% |
| Flows | JPEM EDIV | --$6M | -$7M-$14M | -$13M+$141M | -$7M+$230M | +$546K+$751M | +$160M+$724M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM EDIV | +9.86%+6.17% | +12.18%+10.45% | +10.94%+10.60% | +11.58%+11.96% |
| Max drawdown | JPEM EDIV | -5.49%-4.03% | -9.49%-9.77% | -11.89%-11.93% | -20.80%-28.53% |
| Max drawdown duration | JPEM EDIV | 38d38d | 69d139d | 224d228d | 730d518d |
Trading data
JPEM | EDIV | |
Last sale 10/19/2026 at 4:47 PM | $63.86 | $40.34 |
| Previous close 10/16/2026 | $64.00 | $40.48 |
| 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
Create an account to view replication metrics
Join for free
JPEM | EDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 4:47 PM
Live
Closed
JPEM | EDIV | |
|---|---|---|
| Last price | $63.86 | $40.34 |
| 1D performance | -0.22% | -0.35% |
| AuM | $378.78 M | $1.18 B |
| E/R | 0.44% | 0.49% |
Characteristics
JPEM | EDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | S&P Emerging Markets Dividend Opportunities Index |
| N° of holdings | 547 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | February 23, 2011 |
| ESG | No | No |
Advertisement
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%
EDIV
Taiwan
22.41%
Malaysia
13.13%
South Africa
12.45%
China
8.82%
Other
43.18%
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%
EDIV
Finance
31.66%
Telecommunication.
17.39%
Consumer Non-Cycl.
14.73%
Technology
7.75%
Other
28.46%
Advertisement
Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
EDIV
Total weight of top 15 holdings out of 15
31.88%
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%
EDIV
ENN Energy Holdings Ltd.
3.16%
Nedbank Group Ltd.
3.01%
WH Group Ltd. (HK)
2.42%
Malayan Banking Bhd.
2.14%
CIMB Group Holdings Bhd.
2.11%
China Tower Corp. Ltd.
2.10%
Sanlam Ltd.
2.07%
Banco Santander (Brasil) SA
2.07%
FirstRand Ltd.
1.97%
Saudi Telecom Co.
1.97%
Asia Cement Corp.
1.87%
NEPI Rockcastle NV
1.76%
The Shanghai Commercial & Savings Bank Ltd.
1.75%
ITC Ltd.
1.75%
Public Bank Bhd.
1.72%
Frequently asked questions about JPEM and EDIV
How have the JPEM and EDIV ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while EDIV has returned 8.41%. That puts JPEM better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or EDIV?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to +$141M for EDIV.
Which ETF is more volatile: JPEM or EDIV?
Over the past year, JPEM had a volatility of 12.18%, while EDIV experienced 10.45%.
Which ETF is bigger: JPEM or EDIV?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while EDIV manages $1.18 B.
What sectors do the JPEM and EDIV ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EDIV focuses on Finance, Telecommunications and Consumer Non-Cyclicals.
What are the top holdings of the JPEM ETF and EDIV ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. EDIV holds in its top three: ENN Energy Holdings Ltd., Nedbank Group Ltd. and WH Group Ltd. (HK).
Which ETF is more diversified: JPEM or EDIV?
JPEM holds 556 securities with 15.13% of its assets in the top 15. EDIV has 106 securities and a top 15 weight of 31.88%.
Advertisement
Advertisement
