JPMorgan Diversified Return Emerging Markets Equity ETFJPEM

J.P. MorganInternationalEmerging#414 of 521 by YTD

$62.60

+2.1% last session

+6.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026JPEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−3.1%	−3.0%	+6.1%	+8.9%	+49.8%	+36.7%	+87.1%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $363M
Expense ratio: 0.44%
Distribution yield: 4.6%
NAV: $61.48
Volume: 10K
Avg. volume 30D: 19K
High today: $62.73
Low today: $62.39
Previous close: $61.32
52-week high: $67.53
52-week low: $59.21
Our risk indicator: 4/5

JPEM in One Breath

JPEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#95JPEMJ.P. Morgan+6.1%$363M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in JPEM

$10,000 in JPEM became

$13,668

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JPEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor2.1%0939.HK2.0%3988.HK1.1%PETR4.SA0.9%ANG.L0.9%2891.TW0.9%VALE3.SA0.8%ITUB4.SA0.8%2454.TW0.8%NPN.JO0.8%OTP.BD0.7%1398.HK0.7%2885.TW0.6%MTN.JO0.6%EMAAR.AE0.6%INFY.BO0.6%GFI.JO0.6%2890.TW0.5%FSR.JO0.5%1088.HK0.5%2412.TW0.5%SBK.JO0.5%

Financial ServicesTechnologyBasic MaterialsEnergyOther

J.P. Morgan JPEM · 558 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPEM Holds

Today

Financial Services11.9%

0939.HK 2.0 · 3988.HK 1.1 · 2891.TW · ITUB4.SA · OTP.BD · 1398.HK · 2885.TW

Technology4.0%

2330.TW 2.1 · 2454.TW · INFY.BO · 2345.TW

Basic Materials3.3%

VALE3.SA · GFI.JO · VAL.JO · HAR.JO · IMP.JO · PE&OLES.MX · SOL.JO

Industrials2.7%

EMBJ3.SA · 2059.TW · BS6.SI · ASELS.IS · BVT.JO · 1919.HK · 0267.HK

Consumer Defensive2.7%

WALMEX.MX · 1216.TW · ABEV3.SA · BID.JO · SHP.JO · 5285.KL · SIGMAFA.MX

Energy2.5%

PETR4.SA · 1088.HK · 0386.HK · MOL.BD · TUPRS.IS

Communication Services2.4%

NPN.JO · MTN.JO · 2412.TW · VOD.JO · 3045.TW

J.P. Morgan JPEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of JPEM

Today

2.1%

$21 of every $1,000 in JPEM is Taiwan

Taiwan held by JPEM

$7.7M

J.P. Morgan JPEM · each square = $10 of $1,000 · as of Nov 4, 2026

JPEM’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

JPEM$363M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

JPEM Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

JPEM$0.44

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside JPEM

558 holdings · as of Nov 4, 2026

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

Today

Financial Services11.9%0939.HK2.0%OTP.BFSR.JSBK.J6 moreTechnology4.0%2330.TW2.1%Basic Materials3.3%GFI.JVAL.JIndustrials2.7%BS6.SBVT.JConsumer Defensive2.7%Energy2.5%NPN.JOMTN.JOANG.LNRP.AOther67.3%

Financial Services11.9%14 moreTechnology4.0%Basic Materials3.3%NPN.JANG.LOther67.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	2.13%
2	0939.HK	China Construction Bank	1.96%
3	3988.HK	Bank OF China	1.11%
4	PETR4.SA	Petroleo Brasileiro -	0.94%
5	ANG.L	Anglogold Ashanti ZAR	0.91%
6	2891.TW	Ctbc Financial	0.89%
7	VALE3.SA	Vale BRL	0.83%
8	ITUB4.SA	Itau Unibanco	0.82%
9	2454.TW	Mediatek	0.78%
10	NPN.JO	Naspers	0.77%

Financial ServicesTechnologyBasic MaterialsIndustrialsConsumer DefensiveEnergyCommunication ServicesUtilitiesConsumer CyclicalReal EstateOther

J.P. Morgan JPEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.0%

How It Compares

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
JPEM	J.P. MorganThis fundRead Desk	0.44%	+6.1%	+8.9%	$363M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JPEM head to head with IEMG →

IEMG vs JPEM

YTD

IEMGiShares · EmergingJPEMJ.P. Morgan · Emerging

Year to date

+12.4%

+6.1%

IEMG wins+6.3 pts

Past year

+11.8%

+8.9%

IEMG wins+3.0 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.4%

4.6%

JPEM wins+2.2 pts

AUM

$148B

$363M

IEMG407.5× more

3–1IEMG wins

iShares IEMG and J.P. Morgan JPEM · year-to-date · as of Nov 5, 2026 · AUM not scored

JPEM vs VOO

YTD

JPEM · JPMorgan Diversified Return Emerging Markets Equity

+6.1%

VOO · S&P 500

+13.4%

Gap

7.3 pts

J.P. Morgan JPEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

JPEM vs Its Peer Average

YTD

JPEMAvsBPeer average

1D+2.1%+0.8%

1M−3.1%−8.0%

3M−3.0%−4.7%

YTD+6.1%+12.7%

1Y+8.9%+13.5%

3Y+49.8%+73.0%

5Y+36.7%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

JPEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.26%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−16.5%

52-week range

$62.60

$59.21−7.3% from the high$67.53

J.P. Morgan JPEM · past-year price moves · as of Nov 5, 2026

JPEM

Fund Facts

Today

2015launched Jan 7

Tracks[…]

Exchange · CUSIPAMEX · 46641Q308

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPEM · fund facts · as of Nov 5, 2026

JPEM

Payouts by Year

12Y

$0.80per share, Sep 2026

Distribution yield4.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$8.07 a share

J.P. Morgan JPEM · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.48

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.80
Jun 23, 2026	Jun 25, 2026	$0.79
Mar 24, 2026	Mar 26, 2026	$0.26
Dec 23, 2025	Dec 26, 2025	$1.03
Sep 23, 2025	Sep 25, 2025	$0.69
Jun 24, 2025	Jun 26, 2025	$0.86
Mar 25, 2025	Mar 27, 2025	$0.23
Dec 24, 2024	Dec 27, 2024	$1.01
Sep 24, 2024	Sep 26, 2024	$0.78
Jun 25, 2024	Jun 27, 2024	$0.77
Mar 19, 2024	Mar 22, 2024	$0.0870
Dec 19, 2023	Dec 22, 2023	$0.75

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