JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF
Data updated: 2026-06-26
JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $389.96M AUM · 0.44% expense ratio · 26.8% 1-yr return. From SEC regulatory filings.
JPEM Fund Overview
JPEM — JPMorgan Diversified Return Emerging Markets Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $389.96M
- 1-year return: 26.8%
- Ticker: JPEM
- SEC CIK: 0001485894
- SEC series ID: S000045407
- Share class ID: C000141386
JPEM Holdings
Top 10 holdings of JPMorgan Diversified Return Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.08% |
| China Construction Bank Corp. | 1.71% |
| Vale SA | 1.25% |
| MediaTek, Inc. | 1.22% |
| Itau Unibanco Holding SA | 1.05% |
| Anglogold Ashanti plc | 1.05% |
| Petroleo Brasileiro SA | 1.01% |
| Bank of China Ltd. | 0.95% |
| Naspers Ltd. | 0.92% |
| OTP Bank Nyrt. | 0.81% |
JPEM Portfolio Allocation
Asset-class allocation of JPMorgan Diversified Return Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
JPEM Performance
Total returns for JPEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 26.8% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.2% |
JPEM Risk Information
Risk metrics for JPEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
JPEM Costs and Fees
JPEM costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 30%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
JPEM Cashflows
Over the 12 months to 2026-04, JPMorgan Diversified Return Emerging Markets Equity ETF had net inflows of $206.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$687 |
| 2026-03 | −$12.37M |
| 2026-02 | $0 |
| 2026-01 | $6.11M |
| 2025-12 | $0 |
| 2025-11 | $6.02M |
JPEM Debt Constituents
No individual debt constituents are reported in JPMorgan Diversified Return Emerging Markets Equity ETF's latest SEC N-PORT filing.
JPEM Prospectus and SEC Filings
Official JPMorgan Diversified Return Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.