JPEMvsEMXCETF 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 ex China ETF (EMXC) 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, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. JPEM is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.25% for EMXC. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. EMXC performs better with 27.14% YTD performance, and +$6.79B in YTD flows. Run a side-by-side ETF comparison of JPEM and EMXC 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 EMXC 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 EMXC | -0.94%-5.26% | +1.96%-1.55% | +9.54%+27.14% | +14.05%+33.73% | +48.63%+98.05% | +38.28%+68.34% |
| Flows | JPEM EMXC | -+$996M | -$7M+$1.14B | -$13M+$6.79B | -$7M+$7.02B | +$546K+$10.70B | +$160M+$15.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM EMXC | +9.86%+26.57% | +12.18%+27.64% | +10.94%+19.61% | +11.58%+17.81% |
| Max drawdown | JPEM EMXC | -5.49%-10.63% | -9.49%-18.46% | -11.89%-18.46% | -20.80%-28.25% |
| Max drawdown duration | JPEM EMXC | 38d11d | 69d116d | 224d116d | 730d898d |
Trading data
JPEM | EMXC | |
Last sale 10/19/2026 at 4:47 PM | $63.86 | $93.42 |
| Previous close 10/16/2026 | $64.00 | $92.27 |
| 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 | EMXC | |
|---|---|---|
| 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 | EMXC | |
|---|---|---|
| Last price | $63.86 | $93.42 |
| 1D performance | -0.22% | +1.25% |
| AuM | $378.78 M | $24.48 B |
| E/R | 0.44% | 0.25% |
Characteristics
JPEM | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 547 | 590 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | July 18, 2017 |
| 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%
EMXC
Taiwan
34.66%
Republic of Korea
26.05%
India
14.31%
Other
24.98%
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%
EMXC
Technology
49.28%
Finance
20.97%
Non-Energy Materi.
7.38%
Other
22.37%
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Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
EMXC
Total weight of top 15 holdings out of 15
45.44%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.97%
Samsung Electronics Co., Ltd.
9.03%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Samsung Electronics Co., Ltd.
1.11%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.86%
ICICI Bank Ltd.
0.82%
Reliance Industries Ltd.
0.79%
SK Square Co. Ltd.
0.71%
ASE Technology Holding Co., Ltd.
0.63%
Samsung Electro-Mechanics Co., Ltd.
0.61%
Anglogold Ashanti Plc
0.57%
Vale SA
0.55%
Frequently asked questions about JPEM and EMXC
How have the JPEM and EMXC ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while EMXC has returned 27.14%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or EMXC?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to +$6.79B for EMXC.
Which ETF is more volatile: JPEM or EMXC?
Over the past year, JPEM had a volatility of 12.18%, while EMXC experienced 27.64%.
Which ETF is bigger: JPEM or EMXC?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while EMXC manages $24.48 B.
What sectors do the JPEM and EMXC ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the JPEM ETF and EMXC ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. EMXC 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 EMXC?
JPEM holds 556 securities with 15.13% of its assets in the top 15. EMXC has 598 securities and a top 15 weight of 45.44%.
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Latest news about JPEM & EMXC
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