JPEMvsFNDEETF 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
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 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, FNDE's top sector exposures are Finance, Technology and Energy. JPEM is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.39% for FNDE. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. FNDE performs better with 18.62% YTD performance, and +$741M in YTD flows. Run a side-by-side ETF comparison of JPEM and FNDE 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 FNDE 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 FNDE | -0.94%+1.54% | +1.96%+5.10% | +9.54%+18.62% | +14.05%+22.62% | +48.63%+86.21% | +38.28%+67.90% |
| Flows | JPEM FNDE | --$9M | -$7M+$471M | -$13M+$741M | -$7M+$1.10B | +$546K+$1.91B | +$160M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM FNDE | +9.86%+11.14% | +12.18%+13.53% | +10.94%+14.23% | +11.58%+14.87% |
| Max drawdown | JPEM FNDE | -5.49%-2.87% | -9.49%-9.42% | -11.89%-15.44% | -20.80%-29.29% |
| Max drawdown duration | JPEM FNDE | 38d37d | 69d68d | 224d245d | 730d824d |
Trading data
JPEM | FNDE | |
Last sale 10/19/2026 at 1:30 PM | $63.87 | $42.28 |
| Previous close 10/16/2026 | $64.00 | $42.44 |
| 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 | FNDE | |
|---|---|---|
| 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 1:30 PM
Live
Closed
JPEM | FNDE | |
|---|---|---|
| Last price | $63.87 | $42.28 |
| 1D performance | -0.21% | -0.38% |
| AuM | $378.78 M | $10.45 B |
| E/R | 0.44% | 0.39% |
Characteristics
JPEM | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 547 | 291 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | August 15, 2013 |
| 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%
FNDE
China
30.6%
Taiwan
19.63%
Brazil
12.91%
India
9.84%
Other
27.02%
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%
FNDE
Finance
28.37%
Technology
19.44%
Energy
14.82%
Non-Energy Materi.
13.69%
Consumer Non-Cycl.
7.53%
Other
16.15%
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Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
FNDE
Total weight of top 15 holdings out of 15
33.18%
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%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Alibaba Group Holding Ltd.
3.01%
Vale SA
2.85%
Hon Hai Precision Industry Co., Ltd.
2.74%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.49%
Petróleo Brasileiro SA
2.34%
Tencent Holdings Ltd.
1.95%
JD.com, Inc.
1.70%
Industrial & Commercial Bank of China Ltd.
1.69%
Bank of China Ltd.
1.41%
PetroChina Co., Ltd.
1.20%
China Petroleum & Chemical Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.12%
Lenovo Group Ltd.
1.01%
Frequently asked questions about JPEM and FNDE
How have the JPEM and FNDE ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while FNDE has returned 18.62%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or FNDE?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to +$741M for FNDE.
Which ETF is more volatile: JPEM or FNDE?
Over the past year, JPEM had a volatility of 12.18%, while FNDE experienced 13.53%.
Which ETF is bigger: JPEM or FNDE?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while FNDE manages $10.45 B.
What sectors do the JPEM and FNDE ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the JPEM ETF and FNDE ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Vale SA.
Which ETF is more diversified: JPEM or FNDE?
JPEM holds 556 securities with 15.13% of its assets in the top 15. FNDE has 329 securities and a top 15 weight of 33.18%.
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