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JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

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ISINUS46641Q3083
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.34 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan Diversified Return Emerging Markets Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ China Construction Bank Corp
1.15%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
2.02%
πŸ“ˆ CTBC Financial Holding Co Ltd
0.70%
πŸ“ˆ Bank of China Ltd H
1.25%
πŸ“ˆ Infosys Limited
1.28%
πŸ“ˆ ItaΓΊ Unibanco Holding S.A
0.90%
πŸ“ˆ PetrΓ³leo Brasileiro S.A. - Petrobras
0.83%
πŸ“ˆ Vale S.A.
0.93%
πŸ“ˆ Grupo Financiero Banorte S.A.B. de C.V
0.79%
πŸ“ˆ Hindustan Unilever Limited
0.71%

Sector Allocation

⚑ Energy
9.07%
πŸ”Œ Utilities
9.34%
πŸ’Š Healthcare
4.70%
πŸ’» Technology
6.30%
πŸ—οΈ Industrials
12.37%
🏘️ Real Estate
1.84%
πŸ“Š Basic Materials
10.07%
πŸ“Š Consumer Cyclicals
9.03%
πŸ“Š Consumer Defensive
9.61%
πŸ“Š Financial Services
18.72%
πŸ“‘ Communication Services
8.95%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.25%
πŸ’° Other
0.09%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
99.48%
πŸ’° NotClassified
0.18%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.67%
3 Months6.31%
6 Months7.32%
1 Year0.92%
3 Years11.64%
5 Years61.32%
Since Inception55.61%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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