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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$66.195
+$0.755 · +1.15%
· Aug 21, 3:59 PM ET
$66.195
Previous close+$0.755 · +1.15%
· Aug 21, 3:59 PM ET
$66.195
+$0.755 · +1.15%
Regular session · ET · Market data may be delayed.
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
Fund assets
398.15M USD
Expense ratio
0.44%
NAV
$66.36
Average volume
16.09K
Volume
6.14K
Day range
$66.03 – $66.215
52-week range
$57.20 – $67.40
Previous close
$65.44
Price change
1 day
+1.15%
1 month
+4.24%
3 months
+3.16%
Year to date
+9.00%
1 year
+13.64%
3 years
+29.51%
5 years
+13.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.7855
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.2608
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$1.0349
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.6924
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.8644
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2314
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$1.0142
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.7832
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.77
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.087
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
