JPEMvsSCHEETF 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 Schwab Emerging Markets Equity ETF (SCHE) 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, SCHE'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 0.06% for SCHE. JPEM is up 9.54% year-to-date (YTD) with -$13M in YTD flows. SCHE performs better with 9.61% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of JPEM and SCHE 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 SCHE 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 SCHE | -0.94%-1.04% | +1.96%-0.75% | +9.54%+9.61% | +14.05%+9.94% | +48.63%+64.90% | +38.28%+32.39% |
| Flows | JPEM SCHE | -+$72M | -$7M+$148M | -$13M+$93M | -$7M+$392M | +$546K+$374M | +$160M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEM SCHE | +9.86%+14.88% | +12.18%+16.16% | +10.94%+14.63% | +11.58%+15.43% |
| Max drawdown | JPEM SCHE | -5.49%-4.29% | -9.49%-10.67% | -11.89%-14.57% | -20.80%-30.54% |
| Max drawdown duration | JPEM SCHE | 38d38d | 69d57d | 224d223d | 730d1072d |
Trading data
JPEM | SCHE | |
Last sale 10/19/2026 at 1:30 PM | $63.87 | $35.67 |
| Previous close 10/16/2026 | $64.00 | $35.70 |
| 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 | SCHE | |
|---|---|---|
| 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 | SCHE | |
|---|---|---|
| Last price | $63.87 | $35.67 |
| 1D performance | -0.21% | -0.08% |
| AuM | $378.78 M | $12.67 B |
| E/R | 0.44% | 0.06% |
Characteristics
JPEM | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | JPMorgan Diversified Factor Emerging Markets Equity Index | FTSE Emerging Index |
| N° of holdings | 547 | 1336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2015 | January 14, 2010 |
| 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%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
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%
SCHE
Technology
30.14%
Finance
26.32%
Non-Energy Materi.
8.48%
Consumer Non-Cycl.
8.27%
Other
26.79%
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Diversification
JPEM
Total weight of top 15 holdings out of 15
15.13%
SCHE
Total weight of top 15 holdings out of 15
36.02%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.36%
Tencent Holdings Ltd.
3.87%
Alibaba Group Holding Ltd.
3.03%
China Construction Bank Corp.
1.14%
Reliance Industries Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.96%
ICICI Bank Ltd.
0.87%
Industrial & Commercial Bank of China Ltd.
0.84%
PDD Holdings, Inc.
0.74%
Bharti Airtel Ltd.
0.68%
Xiaomi Corp.
0.67%
Anglogold Ashanti Plc
0.67%
Al Rajhi Bank
0.60%
Meituan
0.60%
Frequently asked questions about JPEM and SCHE
How have the JPEM and SCHE ETFs performed in 2026?
As of October 16, 2026, JPEM is up 9.54% year-to-date (YTD), while SCHE has returned 9.61%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: JPEM or SCHE?
Year-to-date, the JPEM ETF saw -$13M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: JPEM or SCHE?
Over the past year, JPEM had a volatility of 12.18%, while SCHE experienced 16.16%.
Which ETF is bigger: JPEM or SCHE?
As of October 16, 2026, JPEM holds $378.78 M in assets under management (AUM), while SCHE manages $12.67 B.
What sectors do the JPEM and SCHE ETFs invest in?
JPEM leans toward sectors like Finance, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the JPEM ETF and SCHE ETF?
JPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: JPEM or SCHE?
JPEM holds 556 securities with 15.13% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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