C
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JPEM - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation JPEM - NYSE Arca Click to
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Price $61.01
Company Info JPEM - NYSE Arca Click to
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Provider JPMorgan
Manager/Tenure (Years) Kartik Aiyar (8), Yazann Romahi (8), Joe Staines (8), 2 others
Website --
Phone Number --
Fund Information JPEM - NYSE Arca Click to
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Fund Name JPMorgan Diversified Return Emerging Markets Equity ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jan 07, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JPEM - NYSE Arca Click to
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Dividend Yield 4.66%
Dividend JPEM - NYSE Arca Click to
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Dividend Yield (Forward) 5.20%
Asset Allocation JPEM - NYSE Arca Click to
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Cash 0.30%
Stock 99.60%
U.S. Stock 0.00%
Non-U.S. Stock 99.60%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.10%
Price History JPEM - NYSE Arca Click to
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7-Day Total Return 1.27%
30-Day Total Return 2.32%
60-Day Total Return 3.18%
90-Day Total Return 5.72%
Year to Date Total Return 21.70%
1-Year Total Return 21.00%
2-Year Total Return 28.85%
3-Year Total Return 42.21%
5-Year Total Return 40.99%
Price JPEM - NYSE Arca Click to
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Closing Price $61.01
1-Month Low Price $60.30
1-Month High Price $61.26
52-Week Low Price $48.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $61.34
52-Week High Price (Date) Nov 12, 2025
NAV JPEM - NYSE Arca Click to
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1-Month Low NAV $60.07
1-Month High NAV $60.95
52-Week Low NAV $48.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $60.96
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation JPEM - NYSE Arca Click to
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Beta 0.66
Standard Deviation 9.58
Balance Sheet JPEM - NYSE Arca Click to
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Total Assets 366.55M
Operating Ratios JPEM - NYSE Arca Click to
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Expense Ratio 0.44%
Turnover Ratio 28.00%
Performance JPEM - NYSE Arca Click to
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Last Bull Market Total Return 0.99%
Last Bear Market Total Return -10.56%