
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
ETF · US46641Q3083 · JPEM (ARCX)
56,34 USD
09.06.2025 19:57
Current Prices from JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
JPEM
|
USD
|
09.06.2025 19:57
|
56,34 USD
| 56,10 USD
+0,43 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,23 % | 2,92 % | 6,47 % | 1,91 % | 2,70 % | 16,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,33 % |
Cash | 0,41 % |
NotClassified | 0,19 % |
Other | 0,07 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 2,00 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,85 % | |
VALE3 | Vale S.A | 1,62 % | |
SBER | Sberbank of Russia | 1,35 % | |
RELIANCE | Reliance Industries Limited | 1,27 % | |
NPN | Naspers Limited | 1,22 % | |
HINDUNILVR | Hindustan Unilever Limited | 0,95 % | |
TCS | Tata Consultancy Services Limited | 0,93 % | |
LKOH | PJSC LUKOIL | 0,87 % | |
2331 | Li Ning Company Limited | 0,83 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 45,14 % |
Latin America | 16,88 % |
Africa/Middle East | 14,91 % |
Asia Developed | 12,46 % |
Europe Emerging | 9,62 % |
Europe Developed | 0,99 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,67 % |
Grundstoffe | 14,02 % |
Basiskonsumgüter | 11,31 % |
Telekommunikation | 10,38 % |
Verbrauchsgüter | 9,90 % |
Versorgungsunternehmen | 8,73 % |
Technologie | 8,10 % |
Industrieunternehmen | 7,81 % |
Gesundheitswesen | 5,50 % |
Energie | 5,36 % |
Company Profile for JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan Diversified Return Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 172.628,66 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
Company Data
Name JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
Company JPMorgan Diversified Return Emerging Markets Equity ETF
Symbol JPEM
Primary Exchange
NYSE
ISIN US46641Q3083
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 319 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2015-01-09
Dividends from 'JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,23 USD |
24.12.2024 | 1,01 USD |
24.09.2024 | 0,78 USD |
25.06.2024 | 0,77 USD |
19.03.2024 | 0,09 USD |
19.12.2023 | 0,75 USD |
19.09.2023 | 0,82 USD |
20.06.2023 | 0,70 USD |
21.03.2023 | 0,06 USD |
20.12.2022 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JPEM |
More Shares
Investors who JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.