JPEM Performance — JPMorgan Diversified Return Emerging Markets Equity ETF
Data updated: 2026-09-28
JPEM returned +9.41% year to date and +20.46% over one year to Jul 2026. Annualised returns are +12.15% over 3 years and +7.19% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $141, against $164 for the category, and to $120 over one year, against $134. Volatility over the past three years was 10.33% a year. In the 12 months to Jul 2026 the fund took in a net $11.6M, and assets reached $389.42M.
JPEM Growth of $100
What $100 invested in JPMorgan Diversified Return Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JPEM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $188 |
JPEM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.41% |
| 1 year | +20.46% |
| 3 years (annualised) | +12.15% |
| 5 years (annualised) | +7.19% |
JPEM Annual Returns
Calendar-year total returns of JPMorgan Diversified Return Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.41% |
| 2025 | +21.39% |
| 2024 | +4.88% |
| 2023 | +11.16% |
| 2022 | −9.34% |
| 2021 | +7.52% |
| 2020 | +0.57% |
| 2019 (Aug–Dec) | +6.06% |
JPEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +3.7% | −6.6% | +4.8% | +0.1% | −1.9% | +3.0% | — | — | — | — | — |
| 2025 | +1.3% | −2.0% | +2.7% | +1.6% | +3.0% | +3.3% | +0.1% | +2.5% | +2.5% | +1.7% | +0.9% | +2.1% |
| 2024 | −0.3% | +3.0% | −0.2% | +1.7% | +1.3% | +0.2% | +1.1% | +0.2% | +4.8% | −5.4% | −0.9% | −0.2% |
| 2023 | +4.8% | −3.0% | +0.8% | +1.8% | −3.2% | +3.0% | +5.5% | −3.1% | −0.2% | −4.8% | +6.5% | +3.3% |
| 2022 | +0.4% | −2.7% | +1.0% | −4.6% | +0.6% | −6.8% | +0.7% | −0.2% | −7.4% | +1.5% | +10.8% | −2.0% |
| 2021 | −1.1% | +1.7% | +2.4% | +2.3% | +3.9% | +0.2% | −2.7% | +3.7% | −2.8% | −1.0% | −2.8% | +4.0% |
| 2020 | −5.1% | −6.6% | −20.1% | +9.0% | +3.0% | +4.3% | +5.9% | −0.6% | −2.8% | −0.7% | +11.4% | +7.2% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +1.4% | +3.3% | −1.5% | +7.0% |
JPEM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.33%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.57% (Jan 2026)
- Worst month: −6.62% (Mar 2026)
JPEM Fund Flows
Monthly money in and out of JPMorgan Diversified Return Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $24.1M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3K | $3K | $0 |
| Jun 2026 | $1K | $1K | $0 |
| May 2026 | $687 | $687 | $0 |
| Apr 2026 | $0 | $687 | −$687 |
| Mar 2026 | $38K | $12.4M | −$12.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.1M | $0 | $6.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.0M | $0 | $6.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $11.9M | $0 | $11.9M |
| Aug 2025 | $0 | $1K | −$1K |
JPEM Assets Under Management
Net assets of JPMorgan Diversified Return Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $389.42M |
| 2026-04-30 | $389.96M |
| 2026-01-31 | $398.49M |
| 2025-10-31 | $357.30M |
| 2025-07-31 | $326.94M |
| 2025-04-30 | $322.71M |
| 2025-01-31 | $316.89M |
| 2024-10-31 | $322.42M |
| 2024-07-31 | $329.36M |
| 2024-04-30 | $314.66M |
| 2024-01-31 | $301.82M |
| 2023-10-31 | $269.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.