JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
ETF · US46641Q3083 · JPEM (ARCX)
Overview
56,34 USD
0,43 % 0,24 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:57

Current Prices from JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US99,33 %
Cash0,41 %
NotClassified0,19 %
Other0,07 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INFYInfosys Limited 2,00 %
2330Taiwan Semiconductor Manufacturing Company Limited 1,85 %
VALE3Vale S.A 1,62 %
SBERSberbank of Russia 1,35 %
RELIANCEReliance Industries Limited 1,27 %
NPNNaspers Limited 1,22 %
HINDUNILVRHindustan Unilever Limited 0,95 %
TCSTata Consultancy Services Limited 0,93 %
LKOHPJSC LUKOIL 0,87 %
2331Li Ning Company Limited 0,83 %
Region Distribution
RegionPercentage %
Asia Emerging45,14 %
Latin America16,88 %
Africa/Middle East14,91 %
Asia Developed12,46 %
Europe Emerging9,62 %
Europe Developed0,99 %
Australasia0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,67 %
Grundstoffe14,02 %
Basiskonsumgüter11,31 %
Telekommunikation10,38 %
Verbrauchsgüter9,90 %
Versorgungsunternehmen8,73 %
Technologie8,10 %
Industrieunternehmen7,81 %
Gesundheitswesen5,50 %
Energie5,36 %

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 ARCX 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

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