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ETF NYSE Arca USD

JPMorgan Diversified Return Emerging Markets Equity ETF JPEM

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch JPEM (sign in) Add to portfolio (JPEM) Set an alert for JPEM Compare JPEM with other ETFs Position size calculator for JPEM at 64.2402 USD

How position sizing works
Last price 64.24 USD Change: Up +0.37 Percent change: Up +0.58%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.44%
Prospectus 1 Mar 2026
Net assets
$389.4M
As of 31 Jul 2026
Holdings
586
As of 31 Jul 2026
12-month distribution yield
4.48%
Quarterly
Asset class
Equity
From holdings

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$64.24 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$389.42 million as of 31 Jul 2026. Its latest holdings report lists 586 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.88 a unit, a 12-month distribution yield of 4.48%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.44%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$389,422,369
Total assets
$390,658,630
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 586 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

JPEM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 1.96% $7.6M Equity (common) Taiwan TWD
2 China Construction Bank Corp. China Construction Bank Corp., Class H CNE1000002H1 1.71% $6.7M Equity (common) China HKD
3 Vale SA BRVALEACNOR0 1.08% $4.2M Equity (common) Brazil BRL
4 Bank of China Ltd. Bank of China Ltd., Class H CNE1000001Z5 1.00% $3.9M Equity (common) China HKD
5 Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) BRITUBACNPR1 0.99% $3.9M Equity (common) Brazil BRL
6 Petroleo Brasileiro SA Petroleo Brasileiro SA (Preference) BRPETRACNPR6 0.87% $3.4M Equity (common) Brazil BRL
7 Naspers Ltd. Naspers Ltd., Class N ZAE000351946 0.86% $3.4M Equity (common) South Africa ZAR
8 MediaTek, Inc. TW0002454006 0.82% $3.2M Equity (common) Taiwan TWD
9 Anglogold Ashanti plc GB00BRXH2664 0.81% $3.2M Equity (common) United Kingdom ZAR
10 OTP Bank Nyrt. HU0000061726 0.78% $3.0M Equity (common) Hungary HUF
11 Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O MXP370711014 0.78% $3.0M Equity (common) Mexico MXN
12 CTBC Financial Holding Co. Ltd. TW0002891009 0.77% $3.0M Equity (common) Taiwan TWD
13 Grupo Mexico SAB de CV Grupo Mexico SAB de CV, Series B MXP370841019 0.77% $3.0M Equity (common) Mexico MXN
14 Accton Technology Corp. TW0002345006 0.65% $2.5M Equity (common) Taiwan TWD
15 Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H CNE1000003G1 0.62% $2.4M Equity (common) China HKD
16 Yuanta Financial Holding Co. Ltd. TW0002885001 0.58% $2.3M Equity (common) Taiwan TWD
17 Infosys Ltd. INE009A01021 0.56% $2.2M Equity (common) India INR
18 Saudi Telecom Co. SA0007879543 0.56% $2.2M Equity (common) Saudi Arabia SAR
19 MTN Group Ltd. ZAE000042164 0.55% $2.1M Equity (common) South Africa ZAR
20 Banco Bradesco SA Banco Bradesco SA (Preference) BRBBDCACNPR8 0.52% $2.0M Equity (common) Brazil BRL
21 America Movil SAB de CV America Movil SAB de CV, Series B MX01AM050019 0.52% $2.0M Equity (common) Mexico MXN
22 Hindustan Unilever Ltd. INE030A01027 0.51% $2.0M Equity (common) India INR
23 Emaar Properties PJSC AEE000301011 0.50% $1.9M Equity (common) United Arab Emirates AED
24 Gold Fields Ltd. ZAE000018123 0.50% $1.9M Equity (common) South Africa ZAR
25 King Slide Works Co. Ltd. TW0002059003 0.49% $1.9M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 586 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.49%
Short-term investment vehicles (cash funds) 0.29%
Equity derivatives -0.02%
Other derivatives <0.01%

Country

Country by weight
CountryWeightBar
China 16.18%
Brazil 11.42%
Taiwan 10.76%
India 7.35%
South Africa 7.24%
Türkiye 6.99%
Mexico 6.86%
Thailand 5.12%
United Arab Emirates 4.35%
Malaysia 3.38%
Saudi Arabia 3.14%
Chile 2.98%
Other (25) 14.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Brazilian real (BRL) 11.42%
New Taiwan dollar (TWD) 10.76%
Chinese yuan (CNY) 9.74%
Hong Kong dollar (HKD) 9.54%
South African rand (ZAR) 8.36%
Indian rupee (INR) 7.35%
Turkish lira (TRY) 6.99%
Mexican peso (MXN) 6.86%
Thai baht (THB) 5.12%
UAE dirham (AED) 4.35%
Malaysian ringgit (MYR) 3.38%
Euro (EUR) 3.24%
Other (15) 12.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8790
4 payments per unit
12-month yield
4.48%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8790) ÷ latest price ($64.24) × 100 = 4.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
JPEM distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.7970
23 Jun 2026$0.7860
24 Mar 2026$0.2610
23 Dec 2025$1.0350
23 Sep 2025$0.6920
24 Jun 2025$0.8640
25 Mar 2025$0.2310
24 Dec 2024$1.0140
24 Sep 2024$0.7830
25 Jun 2024$0.7700
19 Mar 2024$0.0870
19 Dec 2023$0.7470
19 Sep 2023$0.8210
20 Jun 2023$0.7040
21 Mar 2023$0.0620
20 Dec 2022$0.3220
20 Sep 2022$0.9770
21 Jun 2022$0.7650
22 Mar 2022$0.2580
21 Dec 2021$0.7990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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