JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
NYSE Arca
| Weiss Ratings | JPEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPEM - NYSE Arca | Click to Compare |
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| Price | $62.94 | |||
| Company Info | JPEM - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Kartik Aiyar (9), Yazann Romahi (9), Joe Staines (9), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JPEM - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | JPEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.14% | |||
| Asset Allocation | JPEM - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.59% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 98.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | JPEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 16.34% | |||
| 2-Year Total Return | 28.08% | |||
| 3-Year Total Return | 44.68% | |||
| 5-Year Total Return | 35.70% | |||
| Price | JPEM - NYSE Arca | Click to Compare |
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| Closing Price | $62.32 | |||
| 1-Month Low Price | $62.32 | |||
| 1-Month High Price | $65.72 | |||
| 52-Week Low Price | $56.25 | |||
| 52-Week Low Price (Date) | Jul 31, 2025 | |||
| 52-Week High Price | $67.16 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | JPEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.79 | |||
| 1-Month High NAV | $66.01 | |||
| 52-Week Low NAV | $56.23 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $67.00 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JPEM - NYSE Arca | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | JPEM - NYSE Arca | Click to Compare |
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| Total Assets | 377.96M | |||
| Operating Ratios | JPEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 30.00% | |||
| Performance | JPEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.55% | |||
| Last Bear Market Total Return | -10.56% | |||