JPEMvsINDAETF 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 India ETF (INDA) 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, INDA's top sector exposures are Finance, Industrials and Consumer Cyclicals. JPEM is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.61% for INDA. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. INDA performs worse with -11.72% YTD performance, and -$2.59B in YTD flows. Run a side-by-side ETF comparison of JPEM and INDA 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 INDA 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 INDA | -0.94%+0.32% | +1.96%-1.95% | +9.54%-11.72% | +14.05%-11.71% | +48.63%+7.88% | +38.28%+1.75% |
| Flows | JPEM INDA | --$604M | -$7M-$799M | -$13M-$2.59B | -$7M-$2.52B | +$546K-$560M | +$160M-$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM INDA | +9.86%+13.29% | +12.18%+14.68% | +10.94%+14.91% | +11.58%+15.38% |
| Max drawdown | JPEM INDA | -5.49%-9.87% | -9.49%-17.75% | -11.89%-23.22% | -20.80%-23.22% |
| Max drawdown duration | JPEM INDA | 38d74d | 69d359d | 224d750d | 730d750d |
Trading data
JPEM | INDA | |
Last sale 10/19/2026 at 1:30 PM | $63.87 | $47.40 |
| Previous close 10/16/2026 | $64.00 | $47.66 |
| 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 | INDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JPEM | INDA | |
|---|---|---|
| Last price | $63.87 | $47.40 |
| 1D performance | -0.21% | -0.55% |
| AuM | $378.78 M | $5.88 B |
| E/R | 0.44% | 0.61% |
Characteristics
JPEM | INDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | MSCI Emerging Markets India Index |
| N° of holdings | 547 | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | February 2, 2012 |
| 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%
INDA
India
99.62%
Other
0.38%
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%
INDA
Finance
31.12%
Industrials
11.13%
Consumer Cyclical.
9.81%
Non-Energy Materi.
9.18%
Energy
7.94%
Technology
7.93%
Other
22.89%
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Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
INDA
Total weight of top 15 holdings out of 15
42.02%
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%
INDA
HDFC Bank Ltd.
5.95%
ICICI Bank Ltd.
5.67%
Reliance Industries Ltd.
5.45%
Bharti Airtel Ltd.
3.78%
BlackRock Cash Funds - Treasury
3.05%
Infosys Ltd.
2.56%
Axis Bank Ltd.
2.18%
Mahindra & Mahindra Ltd.
2.12%
Larsen & Toubro Ltd.
2.02%
Bajaj Finance Ltd.
1.95%
Kotak Mahindra Bank Ltd.
1.70%
State Bank of India
1.45%
Tata Consultancy Services Ltd.
1.45%
Titan Co. Ltd.
1.35%
Sun Pharmaceutical Industries Ltd.
1.33%
Frequently asked questions about JPEM and INDA
How have the JPEM and INDA ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while INDA has lost -11.72%. That puts JPEM better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or INDA?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to -$2.59B for INDA.
Which ETF is more volatile: JPEM or INDA?
Over the past year, JPEM had a volatility of 12.18%, while INDA experienced 14.68%.
Which ETF is bigger: JPEM or INDA?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while INDA manages $5.88 B.
What sectors do the JPEM and INDA ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, INDA focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the JPEM ETF and INDA ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. INDA holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
Which ETF is more diversified: JPEM or INDA?
JPEM holds 556 securities with 15.13% of its assets in the top 15. INDA has 169 securities and a top 15 weight of 42.02%.
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Latest news about JPEM & INDA
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