JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$64.17
+0.17
(+0.27%)
AUM
$386.72M
Expense Ratio
0.44%
NAV
$64.45
Holdings
555
Asset Class
International Equity
Inception
01/07/2015
Provider
J.P. Morgan
Top Holdings
1
2330.TW
TAIWAN SEMICONDUCTOR
2.17%
2
2454.TW
MEDIATEK INC COMMON
1.82%
3
0939.HK
CHINA CONSTRUCTION BANK
1.70%
4
VALE3.SA
VALE SA COMMON STOCK BRL
1.27%
5
3988.HK
BANK OF CHINA LTD COMMON
0.99%
6
ITUB4.SA
ITAU UNIBANCO HOLDING SA
0.95%
7
PETR4.SA
PETROLEO BRASILEIRO SA -
0.90%
8
NPN.JO
NASPERS LTD COMMON STOCK
0.88%
9
2345.TW
ACCTON TECHNOLOGY CORP
0.81%
10
OTP.BD
OTP BANK NYRT COMMON
0.79%
Fund Description
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.