JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
NYSE Arca
| Weiss Ratings | JPEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPEM - NYSE Arca | Click to Compare |
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| Price | $53.52 | |||
| Company Info | JPEM - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Kartik Aiyar (8), Yazann Romahi (8), Joe Staines (8), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPEM - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Diversified Return Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPEM - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | JPEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.28% | |||
| Asset Allocation | JPEM - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.59% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | JPEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 17.08% | |||
| 3-Year Total Return | 17.63% | |||
| 5-Year Total Return | 60.82% | |||
| Price | JPEM - NYSE Arca | Click to Compare |
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| Closing Price | $53.26 | |||
| 1-Month Low Price | $48.41 | |||
| 1-Month High Price | $53.47 | |||
| 52-Week Low Price | $48.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $57.84 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | JPEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.91 | |||
| 1-Month High NAV | $53.60 | |||
| 52-Week Low NAV | $48.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.92 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | JPEM - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | JPEM - NYSE Arca | Click to Compare |
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| Total Assets | 317.66M | |||
| Operating Ratios | JPEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JPEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.99% | |||
| Last Bear Market Total Return | -10.56% | |||