JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

$67.31

+0.09 (+0.13%)

AUM $404.20M

Expense Ratio 0.44%

NAV $67.37

Holdings 560

Asset Class International Equity

Inception 01/07/2015

Provider J.P. Morgan

Top Holdings

1 2330.TW TAIWAN SEMICONDUCTOR 1.99% 2 0939.HK CHINA CONSTRUCTION BANK 1.76% 3 3988.HK BANK OF CHINA LTD COMMON 1.07% 4 VALE3.SA VALE SA COMMON STOCK BRL 1.06% 5 2454.TW MEDIATEK INC COMMON 1.05% 6 ITUB4.SA ITAU UNIBANCO HOLDING SA 0.92% 7 PETR4.SA PETROLEO BRASILEIRO SA - 0.89% 8 2059.TW KING SLIDE WORKS CO LTD 0.87% 9 2891.TW CTBC FINANCIAL HOLDING 0.81% 10 NPN.JO NASPERS LTD COMMON STOCK 0.75%

Fund Description

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.