JPEMvsESGEETF 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 ESG Aware MSCI EM ETF (ESGE) 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, ESGE'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 ESGE. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. ESGE performs better with 15.67% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of JPEM and ESGE 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 ESGE 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 ESGE | -0.94%-4.56% | +1.96%-1.20% | +9.54%+15.67% | +14.05%+18.46% | +48.63%+80.19% | +38.28%+35.71% |
| Flows | JPEM ESGE | --$64M | -$7M-$70M | -$13M-$23M | -$7M+$749K | +$546K-$276M | +$160M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM ESGE | +9.86%+22.15% | +12.18%+23.76% | +10.94%+18.29% | +11.58%+18.22% |
| Max drawdown | JPEM ESGE | -5.49%-9.31% | -9.49%-13.67% | -11.89%-15.39% | -20.80%-35.79% |
| Max drawdown duration | JPEM ESGE | 38d24d | 69d136d | 224d214d | 730d1342d |
Trading data
JPEM | ESGE | |
Last sale 10/19/2026 at 1:30 PM | $63.87 | $51.44 |
| Previous close 10/16/2026 | $64.00 | $50.99 |
| 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 | ESGE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
JPEM | ESGE | |
|---|---|---|
| Last price | $63.87 | $51.44 |
| 1D performance | -0.21% | +0.88% |
| AuM | $378.78 M | $6.44 B |
| E/R | 0.44% | 0.25% |
Characteristics
JPEM | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 547 | 283 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | June 28, 2016 |
| ESG | No | Yes |
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%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%
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%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
Advertisement
Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
ESGE
Total weight of top 15 holdings out of 15
41.72%
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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about JPEM and ESGE
How have the JPEM and ESGE ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while ESGE has returned 15.67%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or ESGE?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to -$23M for ESGE.
Which ETF is more volatile: JPEM or ESGE?
Over the past year, JPEM had a volatility of 12.18%, while ESGE experienced 23.76%.
Which ETF is bigger: JPEM or ESGE?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while ESGE manages $6.44 B.
What sectors do the JPEM and ESGE ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the JPEM ETF and ESGE ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. ESGE 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 ESGE?
JPEM holds 556 securities with 15.13% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.
Advertisement
Advertisement
