JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered exchange-traded fund. The Fund seeks investment results of the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 377.6 M
ASSETS UNDER MGMT
44 bp
EXPENSES
Fund Basics
| Inception date | Jan 07, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 2.0 % |
| RELIANCE INDS-SPONS GDR 144A | 1.7 % |
| CHINA CONSTRUCTION BANK-H | 1.6 % |
| VALE SA | 1.2 % |
| MEDIATEK INC | 1.1 % |
| ANGLOGOLD ASHANTI PLC | 1.0 % |
| BANK OF CHINA LTD - H | 0.9 % |
| ITAU UNIBANCO HOLDING SA | 0.9 % |
| NASPERS LTD COMMON STOCK | 0.9 % |
| OTP BANK PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 581 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $60,330 |
| Large cap (>$10bn) | 46.0% |
| Mid cap ($2-10bn) | 30.8% |
| Small cap (<$2bn) | 4.9% |
| Developed mkts. | 4.2% |
| Emerging mkts. | 81.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 15.9 % |
 |
TAIWAN | 11.2 % |
 |
BRAZIL | 8.8 % |
 |
INDIA | 8.3 % |
 |
MEXICO | 6.2 % |
 |
TURKEY | 6.0 % |
 |
SOUTH AFRICA | 5.3 % |
 |
MALAYSIA | 3.4 % |
 |
UAE | 3.2 % |
 |
SAUDI ARABIA | 2.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 11.3% | 7.7% | 7.5% | 1.2% | 3.4% | -- | 1.8% |
| Dividend Yield | 1.7% | 5.1% | 5.4% | 5.3% | 4.9% | 4.0% | -- | 3.7% |
| Total Returns | 5.1% | 16.4% | 13.2% | 12.9% | 6.0% | 7.4% | -- | 5.5% | Ann. Volatility | 17.0% | 13.4% | 13.9% | 12.9% | 13.6% | 16.9% | -- | 17.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 54% |
| MSCI EAFE | 0.73 | 72% |
| MSCI Emg Mkts | 0.51 | 75% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $63.39 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.32/-0.22 |
| Bollinger Bands (Upper/Lower) | $64.92/$61.59 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPEM |
Expenses vs. JPEM |
ALTAR Score™ vs. JPEM |
|---|---|---|---|---|
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 29.3% | +5 bp | +3.9% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 28.8% | -5 bp | +4.8% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 25.8% | -37 bp | -3.8% |
| ECON | Columbia Emerging Markets Consumer ETF | 25.3% | +5 bp | -2.2% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 25.3% | +5 bp | -1.8% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 24.6% | -14 bp | -1.8% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 24.5% | -12 bp | -2.8% |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 23.7% | -15 bp | +0.9% |
| SCHE | Schwab Emerging Markets Equity ETF | 23.5% | -33 bp | +0.3% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 23.3% | -29 bp | -3.9% |
Risk and Returns: JPEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.1%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 207 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. JPEM's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places JPEM in the 86th percentile
among funds in the category.
Sell-Side Consensus
$74
PRICE TARGET
+17.6%
UPSIDE