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JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.94% | +1.96% | +9.54% | +14.05% | +48.63% | +38.28% |
| Flows | - | -$7M | -$13M | -$7M | +$546K | +$160M |
Characteristics
The JPMorgan Diversified Return Emerging Markets Equity ETF is built to track the JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 556 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 7, 2015 |
| ESG | No |
More data and info about JPEM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 556
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.86% | +12.18% | +10.94% | +11.58% |
Max drawdown | -5.49% | -9.49% | -11.89% | -20.80% |
Max drawdown duration | 38d | 69d | 224d | 730d |
Time to recover | N/A | 47d | 35d | 506d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JPEM?
JPEM is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does JPEM track?
JPEM tracks the JPMorgan Diversified Factor Emerging Markets Equity Net Tax Index - USD, aiming to replicate its performance through full replication.
What does JPEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of JPEM?
The total expense ratio (TER) of JPEM is 0.44%, representing the annual fee charged by the fund manager.
When was JPEM launched?
JPEM was launched on January 7, 2015, marking its entry into the ETF market.
Who is the issuer of JPEM?
JPEM is issued by J.P. Morgan Asset Management.
What is the AUM of JPEM?
As of October 16, 2026, JPEM manages $378.78 M, reflecting the total assets held in the fund.
How has JPEM performed recently?
As of October 16, 2026, JPEM delivered a return of -0.94% over the past month (1M performance), 1.96% over the past three months (3M), and 9.54% year-to-date (YTD).
Does JPEM pay dividends?
As of October 16, 2026, JPEM has a trailing 12-month distribution yield of 4.48%.
How many holdings are in JPEM
As of August 31, 2026, JPEM holds 556 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPEM?
As of August 31, 2026, JPEM holds 556 securities, with 15.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPEM?
As of August 31, 2026, JPEM holds a portfolio of 556 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corp. and Anglogold Ashanti Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPEM invest in?
As of August 31, 2026, JPEM has its largest geographic exposures in China, Taiwan and Brazil.
What sectors or themes does JPEM focus on?
As of August 31, 2026, JPEM is primarily exposed to Finance, Non-Energy Materials and Consumer Non-Cyclicals.
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