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ETF analysis

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexJPMorgan Diversified Factor Emerging Markets Equity Index
Annual fee0.44%
Net assets$379M
InceptionJan 7, 2015

Fund overview

This is a US-listed ETF from JPMorgan Chase. It tracks the JPMorgan Diversified Factor Emerging Markets Equity Index. Key facts — expense ratio 0.44%; net assets about $379M; inception Jan 7, 2015. Its 1-year return is +13.75%.

Index tracked
JPMorgan Diversified Factor Emerging Markets Equity Index
Provider
JPMorgan Chase
Expense ratio
0.44%
Net assets (AUM)
$379M
Inception
Jan 7, 2015
1-year return
+13.75%
Holdings
586
52-week range
$58.99–$67.53
Fund details

Fund overview

This is a US-listed ETF from JPMorgan Chase. It tracks the JPMorgan Diversified Factor Emerging Markets Equity Index. Key facts — expense ratio 0.44%; net assets about $379M; inception Jan 7, 2015. Its 1-year return is +13.75%.

Index tracked
JPMorgan Diversified Factor Emerging Markets Equity Index
Provider
JPMorgan Chase
Expense ratio
0.44%
Net assets (AUM)
$379M
Inception
Jan 7, 2015
1-year return
+13.75%
Holdings
586
52-week range
$58.99–$67.53

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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