JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

Diversified Emerging Mkts · JPMorgan · NYSE

Diversified Emerging MktsETF

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $377.96M in assets, an expense ratio of 0.44% and a 4.40% dividend yield. 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.

Assets under management	$377.96M
Expense ratio	0.44%
Category	Diversified Emerging Mkts
Dividend yield	4.40%
NAV	$65.29
Fund family	JPMorgan
Exchange	NYSE

Top holdings

The largest positions JPMorgan Diversified Return Emerging Markets Equity ETF reports, by weight.

Holding	Name	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.15%
00939	China Construction Bank Corp Class H	1.54%
VALE3.SA	Vale SA	1.11%
2454.TW	MediaTek Inc	1.08%
ITUB4	Itau Unibanco Holding SA Participating Preferred	0.98%
03988	Bank Of China Ltd Class H	0.93%
AU	Anglogold Ashanti PLC	0.89%
2891.TW	CTBC Financial Holding Co Ltd	0.89%
NPN.JO	Naspers Ltd Class N	0.85%
OTP.BD	OTP Bank PLC	0.80%

Other Diversified Emerging Mkts ETFs

Ticker	Fund	Assets	Expense
VWO	Vanguard Emerging Markets Stock Index Fund	$163.32B	0.06%
IEMG	iShares Core MSCI Emerging Markets ETF	$160.72B	0.09%
EEM	iShares MSCI Emerging Markets ETF	$30.32B	0.72%
AVEM	Avantis Emerging Markets Equity ETF	$26.24B	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	$26.06B	0.25%
SPEM	State Street SPDR Portfolio Emerging Markets ETF	$17.31B	0.07%
SCHE	Schwab Emerging Markets Equity ETF	$12.49B	0.06%
DFAE	Dimensional Emerging Core Equity Market ETF	$9.69B	0.29%

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