JPEM · ARCA · ETF
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Price, Holdings & Fees
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) closed at $518.24 on Oct 9, 2026, down 0.56% from the previous close of $521.16.
Share price, past year
1Y +23.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $518.24 |
| Sep 30, 2026 | $529.61 |
| Aug 31, 2026 | $502.29 |
| Jul 31, 2026 | $481.43 |
| Jun 30, 2026 | $495.02 |
| May 29, 2026 | $477.46 |
| Apr 30, 2026 | $486.10 |
| Mar 31, 2026 | $507.09 |
| Feb 27, 2026 | $489.62 |
| Jan 30, 2026 | $503.28 |
| Dec 31, 2025 | $466.30 |
| Nov 28, 2025 | $452.51 |
| Oct 31, 2025 | $445.74 |
Key statistics
- Expense ratio
- 0.44%
- as of Oct 31, 2025
- Net assets
- $389.4M
- as of Jul 31, 2026
- Holdings
- 586
- as of Jul 31, 2026
- 52-week range
- $417.52 – $529.61
JPMorgan Diversified Return Emerging Markets Equity ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
Holdings
JPMorgan Diversified Return Emerging Markets Equity ETF held 586 investments worth $389.42M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 1.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.96% | $235.73K |
| 2 | China Construction Bank Corp. | 1.71% | $848.68K |
| 3 | Vale SA | 1.08% | $829.14K |
| 4 | Bank of China Ltd. | 1.00% | $496.72K |
| 5 | Itau Unibanco Holding SA | 0.99% | $762.14K |
| 6 | Petroleo Brasileiro SA | 0.87% | $665.01K |
| 7 | Naspers Ltd. | 0.86% | $203.59K |
| 8 | MediaTek, Inc. | 0.82% | $98.88K |
| 9 | Anglogold Ashanti plc | 0.81% | $191.16K |
| 10 | OTP Bank Nyrt. | 0.78% | $9.62K |
| 11 | Grupo Financiero Banorte SAB de CV | 0.78% | $174.85K |
| 12 | CTBC Financial Holding Co. Ltd. | 0.77% | $92.97K |
| 13 | Grupo Mexico SAB de CV | 0.77% | $172.89K |
| 14 | Accton Technology Corp. | 0.65% | $78.22K |
| 15 | Industrial & Commercial Bank of China Ltd. | 0.62% | $310.31K |
| 16 | Yuanta Financial Holding Co. Ltd. | 0.58% | $69.91K |
| 17 | Infosys Ltd. | 0.56% | $22.76K |
| 18 | Saudi Telecom Co. | 0.56% | $577.38K |
| 19 | MTN Group Ltd. | 0.55% | $128.75K |
| 20 | Banco Bradesco SA | 0.52% | $403.08K |
| 21 | America Movil SAB de CV | 0.52% | $117.33K |
| 22 | Hindustan Unilever Ltd. | 0.51% | $20.91K |
| 23 | Emaar Properties PJSC | 0.50% | $530.26K |
| 24 | Gold Fields Ltd. | 0.50% | $117.40K |
| 25 | King Slide Works Co. Ltd. | 0.49% | $59.31K |
Top 25 of 586 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.49% |
| Cash and short-term investments | 0.29% |
| Other derivatives | 0.01% |
| Derivatives | −0.02% |
| Country | % of fund |
|---|---|
| China | 16.18% |
| Brazil | 11.42% |
| Taiwan | 10.76% |
| India | 7.35% |
| South Africa | 7.24% |
| Türkiye | 6.99% |
| Mexico | 6.86% |
| Thailand | 5.12% |
| United Arab Emirates | 4.35% |
| Malaysia | 3.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return Emerging Markets Equity ETF's total return was +1.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.03% |
| Jun 30, 2026 | −1.94% |
| May 31, 2026 | +0.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- JPMorgan Diversified Return Emerging Markets Equity ETF
- Ticker
- JPEM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- J.P. Morgan Exchange-Traded Fund Trust
- SEC series ID
- S000045407
- SEC CIK
- 0001485894
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateSep 3, 2026
- 485BPOSProspectus updateJul 14, 2026
- Jul 1, 2026
- 485BPOSProspectus updateJun 23, 2026
- 485BPOSProspectus updateJun 12, 2026
Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Diversified Return Emerging Markets Equity ETF, and cover all of its funds.
Frequently asked questions
What is JPEM's price?
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) closed at $518.24 on Oct 9, 2026, down 0.56% from the previous close of $521.16.
What is JPEM's expense ratio?
JPMorgan Diversified Return Emerging Markets Equity ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.
What does JPEM hold?
JPMorgan Diversified Return Emerging Markets Equity ETF held 586 investments worth $389.42M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co. Ltd., at 1.96% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co. Ltd., China Construction Bank Corp., Vale SA, Bank of China Ltd., Itau Unibanco Holding SA.
How has JPEM performed?
Over the 3 months to Jul 31, 2026, JPMorgan Diversified Return Emerging Markets Equity ETF's total return was +1.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures