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JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF (US46641Q3083)

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(%)
US46641Q3083
JPEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
65,64 USD
valeur liquidative par action | 05/08/2026
07/01/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXXX
CFI
JPEM
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
JP Morgan Diversified Factor Emerging Markets Equity Index
Benchmark
0.44 %
Ratio de coût total
393,84 mln USD
Actif total du fonds | 05/08/2026
393,84 mln USD
Volume des actits de classe "actions" | 05/08/2026
Non
UCITS

Rendement au 05/08/2026, NYSE Arca

  • YTD
    5,34 %
  • 1M
    -3,69 %
  • 3M
    -2,43 %
  • 6M
    8,93 %
  • 1Y
    20,59 %
  • 3Y
    44,41 %
  • 5Y
    31,49 %
  • 10Y
    110,71 %
Au prix de la bourse, avec prise en compte des paiements

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JPEM profile

The JPMorgan Diversified Return Emerging Markets Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.01.2015 with unique ISIN - US46641Q3083. Main exchange is NYSE Arca and ticker symbol is JPEM. The total expense ratio is 0.44%. The JPMorgan Diversified Return Emerging Markets Equity ETF pays dividends 4 time(s) per year.

Structure JPEM au 05/08/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCTOR 1,94%
CHINA CONSTRUCTION BANK 1,61%
VALE SA COMMON STOCK BRL 1,06%
ITAU UNIBANCO HOLDING SA 0,96%
ANGLOGOLD ASHANTI PLC 0,95%
MEDIATEK INC COMMON 0,94%
BANK OF CHINA LTD COMMON 0,94%
NASPERS LTD COMMON STOCK 0,9%
PETROLEO BRASILEIRO SA - 0,82%
GRUPO MEXICO SAB DE CV 0,82%
CTBC FINANCIAL HOLDING 0,78%
GRUPO FINANCIERO BANORTE 0,78%
OTP BANK NYRT COMMON 0,78%
ACCTON TECHNOLOGY CORP 0,72%
INDUSTRIAL & COMMERCIAL 0,6%
YUANTA FINANCIAL HOLDING 0,6%
KING SLIDE WORKS CO LTD 0,59%
GOLD FIELDS LTD COMMON 0,58%
INFOSYS LTD COMMON STOCK 0,57%
SAUDI TELECOM CO COMMON 0,56%
VALTERRA PLATINUM LTD 0,54%
EMAAR PROPERTIES PJSC 0,54%
MTN GROUP LTD COMMON 0,54%
HINDUSTAN UNILEVER LTD 0,5%
BANCO BRADESCO SA 0,5%
AMERICA MOVIL SAB DE CV 0,49%
SINOPAC FINANCIAL 0,48%
CEMEX SAB DE CV UNIT MXN 0,47%
ITAUSA SA PREFERENCE BRL 0,47%
CHINA SHENHUA ENERGY CO 0,46%
KASIKORNBANK PCL NVDR 0,45%
EMBRAER SA COMMON STOCK 0,45%
ABU DHABI COMMERCIAL 0,45%
EMIRATES 0,44%
PTT PCL NVDR THB 1 0,43%
PIRAEUS BANK SA COMMON 0,42%
CHUNGHWA TELECOM CO LTD 0,42%
AMBEV SA COMMON STOCK 0,41%
CIA DE SANEAMENTO BASICO 0,41%
RELIANCE INDUSTRIES LTD 0,41%
WAL-MART DE MEXICO SAB 0,41%
LATAM AIRLINES GROUP SA 0,39%
AXIA ENERGIA SA COMMON 0,39%
HARMONY GOLD MINING CO 0,39%
ABU DHABI ISLAMIC BANK 0,38%
BANCO DE CHILE COMMON 0,37%
KRUNG THAI BANK PCL 0,37%
NATIONAL BANK OF GREECE 0,37%
ADVANCED INFO SERVICE 0,36%
NEDBANK GROUP LTD COMMON 0,36%
IMPALA PLATINUM HOLDINGS 0,36%
INDUSTRIAS PENOLES SAB 0,35%
MALAYAN BANKING BHD 0,35%
ADANI POWER LTD COMMON 0,35%
GEELY AUTOMOBILE 0,34%
PUBLIC POWER CORP SA 0,33%
UNI-PRESIDENT 0,33%
BAJAJ AUTO LTD COMMON 0,33%
VIBRA ENERGIA SA COMMON 0,32%
MOTOR OIL HELLAS CORINTH 0,32%
MOL HUNGARIAN OIL & GAS 0,32%
SCB X PCL NVDR THB 10 0,32%
ASELSAN ELEKTRONIK 0,32%
CATHAY FINANCIAL HOLDING 0,32%
YANGZIJIANG SHIPBUILDING 0,32%
CHINA PETROLEUM & 0,31%
CHINA CITIC BANK CORP 0,31%
NEPI ROCKCASTLE NV 0,31%
CIMB GROUP HOLDINGS BHD 0,31%
BANCO SANTANDER CHILE 0,31%
BANCO BTG PACTUAL SA 0,31%
ARCA CONTINENTAL SAB DE 0,31%
PRESS METAL ALUMINIUM 0,3%
FOXCONN INDUSTRIAL 0,3%
BID CORP LTD COMMON 0,3%
BIDVEST GROUP LTD COMMON 0,29%
EUROBANK SA COMMON STOCK 0,29%
SD GUTHRIE BHD COMMON 0,29%
NATIONAL BANK OF KUWAIT 0,29%
FALABELLA SA COMMON 0,29%
RICHTER GEDEON NYRT 0,28%
BIM BIRLESIK MAGAZALAR 0,28%
FUBON FINANCIAL HOLDING 0,28%
AIR ARABIA PJSC COMMON 0,28%
PTT EXPLORATION & 0,28%
CIA PARANAENSE DE 0,28%
VODACOM GROUP LTD COMMON 0,28%
NTPC LTD COMMON STOCK 0,28%
GRUPO CIBEST SA 0,27%
COMMERCIAL INTERNATIONAL 0,27%
ETIHAD ETISALAT CO 0,27%
DUBAI ISLAMIC BANK PJSC 0,27%
THAI OIL PCL FOREIGN SH. 0,26%
CITIC LTD COMMON STOCK 0,26%
ITC LTD COMMON STOCK INR 0,26%
TURK HAVA YOLLARI AO 0,26%
HELLENIC 0,26%
KIMBERLY-CLARK DE MEXICO 0,26%
RHB BANK BHD COMMON 0,26%
GRUPO AEROPORTUARIO DEL 0,26%
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