JPEMvsEEMETF Comparison
ETF 1
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. JPEM's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. JPEM is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.72% for EEM. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of JPEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPEM vs EEM 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 EEM | -0.94%-4.73% | +1.96%-2.52% | +9.54%+15.21% | +14.05%+18.04% | +48.63%+76.53% | +38.28%+36.12% |
| Flows | JPEM EEM | --$91M | -$7M+$1.36B | -$13M+$4.85B | -$7M+$5.13B | +$546K+$2.29B | +$160M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM EEM | +9.86%+22.04% | +12.18%+23.83% | +10.94%+18.33% | +11.58%+18.20% |
| Max drawdown | JPEM EEM | -5.49%-9.38% | -9.49%-14.32% | -11.89%-15.99% | -20.80%-33.76% |
| Max drawdown duration | JPEM EEM | 38d24d | 69d116d | 224d218d | 730d1342d |
Trading data
JPEM | EEM | |
Last sale 10/19/2026 at 4:47 PM | $63.86 | $63.42 |
| Previous close 10/16/2026 | $64.00 | $62.85 |
| 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 | EEM | |
|---|---|---|
| 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 4:47 PM
Live
Closed
JPEM | EEM | |
|---|---|---|
| Last price | $63.86 | $63.42 |
| 1D performance | -0.22% | +0.91% |
| AuM | $378.78 M | $29.07 B |
| E/R | 0.44% | 0.72% |
Characteristics
JPEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | MSCI Emerging Markets Index |
| N° of holdings | 547 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | April 7, 2003 |
| ESG | No | 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%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
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%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
EEM
Total weight of top 15 holdings out of 15
40.37%
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about JPEM and EEM
How have the JPEM and EEM ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while EEM has returned 15.21%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or EEM?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: JPEM or EEM?
Over the past year, JPEM had a volatility of 12.18%, while EEM experienced 23.83%.
Which ETF is bigger: JPEM or EEM?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the JPEM and EEM ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the JPEM ETF and EEM ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: JPEM or EEM?
JPEM holds 556 securities with 15.13% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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