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JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF (US46641Q3083)

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(%)
US46641Q3083
JPEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
65,53 USD
NAV pro Aktie | 06/08/2026
07/01/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
JPEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
JP Morgan Diversified Factor Emerging Markets Equity Index
Benchmark
0.44 %
Gesamtkostenquote
393,15 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
393,15 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, NYSE Arca

  • YTD
    5,34 %
  • 1M
    -3,69 %
  • 3M
    -2,43 %
  • 6M
    8,93 %
  • 1J
    20,59 %
  • 3J
    44,41 %
  • 5J
    31,49 %
  • 10J
    110,71 %
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Kurse (JPEM)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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JPEM profile

The JPMorgan Diversified Return Emerging Markets Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.01.2015 with unique ISIN - US46641Q3083. Main exchange is NYSE Arca and ticker symbol is JPEM. The total expense ratio is 0.44%. The JPMorgan Diversified Return Emerging Markets Equity ETF pays dividends 4 time(s) per year.

Struktur JPEM auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR 1,93%
CHINA CONSTRUCTION BANK 1,64%
VALE SA COMMON STOCK BRL 1,05%
ITAU UNIBANCO HOLDING SA 0,95%
BANK OF CHINA LTD COMMON 0,95%
MEDIATEK INC COMMON 0,93%
ANGLOGOLD ASHANTI PLC 0,93%
NASPERS LTD COMMON STOCK 0,88%
PETROLEO BRASILEIRO SA - 0,83%
GRUPO MEXICO SAB DE CV 0,81%
GRUPO FINANCIERO BANORTE 0,78%
CTBC FINANCIAL HOLDING 0,77%
OTP BANK NYRT COMMON 0,76%
ACCTON TECHNOLOGY CORP 0,74%
KING SLIDE WORKS CO LTD 0,64%
INDUSTRIAL & COMMERCIAL 0,6%
YUANTA FINANCIAL HOLDING 0,58%
GOLD FIELDS LTD COMMON 0,57%
INFOSYS LTD COMMON STOCK 0,57%
MTN GROUP LTD COMMON 0,55%
SAUDI TELECOM CO COMMON 0,55%
VALTERRA PLATINUM LTD 0,55%
EMAAR PROPERTIES PJSC 0,52%
HINDUSTAN UNILEVER LTD 0,5%
AMERICA MOVIL SAB DE CV 0,49%
BANCO BRADESCO SA 0,49%
SINOPAC FINANCIAL 0,47%
CHINA SHENHUA ENERGY CO 0,47%
ITAUSA SA PREFERENCE BRL 0,47%
CEMEX SAB DE CV UNIT MXN 0,46%
KASIKORNBANK PCL NVDR 0,46%
EMBRAER SA COMMON STOCK 0,45%
PTT PCL NVDR THB 1 0,44%
ABU DHABI COMMERCIAL 0,44%
RELIANCE INDUSTRIES LTD 0,43%
EMIRATES 0,43%
CHUNGHWA TELECOM CO LTD 0,42%
PIRAEUS BANK SA COMMON 0,42%
AMBEV SA COMMON STOCK 0,41%
WAL-MART DE MEXICO SAB 0,41%
CIA DE SANEAMENTO BASICO 0,4%
AXIA ENERGIA SA COMMON 0,39%
LATAM AIRLINES GROUP SA 0,39%
ABU DHABI ISLAMIC BANK 0,38%
HARMONY GOLD MINING CO 0,38%
KRUNG THAI BANK PCL 0,38%
BANCO DE CHILE COMMON 0,38%
NATIONAL BANK OF GREECE 0,37%
NEDBANK GROUP LTD COMMON 0,37%
ADVANCED INFO SERVICE 0,37%
INDUSTRIAS PENOLES SAB 0,36%
MALAYAN BANKING BHD 0,35%
IMPALA PLATINUM HOLDINGS 0,35%
ADANI POWER LTD COMMON 0,35%
ASELSAN ELEKTRONIK 0,34%
UNI-PRESIDENT 0,33%
SCB X PCL NVDR THB 10 0,32%
VIBRA ENERGIA SA COMMON 0,32%
GEELY AUTOMOBILE 0,32%
MOTOR OIL HELLAS CORINTH 0,32%
PUBLIC POWER CORP SA 0,32%
YANGZIJIANG SHIPBUILDING 0,32%
BAJAJ AUTO LTD COMMON 0,32%
MOL HUNGARIAN OIL & GAS 0,32%
NEPI ROCKCASTLE NV 0,31%
CHINA CITIC BANK CORP 0,31%
CHINA PETROLEUM & 0,31%
CIMB GROUP HOLDINGS BHD 0,31%
FOXCONN INDUSTRIAL 0,31%
BANCO BTG PACTUAL SA 0,31%
BANCO SANTANDER CHILE 0,31%
CATHAY FINANCIAL HOLDING 0,31%
ARCA CONTINENTAL SAB DE 0,31%
BID CORP LTD COMMON 0,3%
BIDVEST GROUP LTD COMMON 0,29%
PTT EXPLORATION & 0,29%
EUROBANK SA COMMON STOCK 0,29%
SD GUTHRIE BHD COMMON 0,29%
PRESS METAL ALUMINIUM 0,29%
FALABELLA SA COMMON 0,29%
RICHTER GEDEON NYRT 0,28%
BIM BIRLESIK MAGAZALAR 0,28%
NATIONAL BANK OF KUWAIT 0,28%
CIA PARANAENSE DE 0,28%
VODACOM GROUP LTD COMMON 0,28%
NTPC LTD COMMON STOCK 0,27%
RHB BANK BHD COMMON 0,27%
AIR ARABIA PJSC COMMON 0,27%
GRUPO AEROPORTUARIO DEL 0,27%
COMMERCIAL INTERNATIONAL 0,27%
FUBON FINANCIAL HOLDING 0,27%
GRUPO CIBEST SA 0,27%
DUBAI ISLAMIC BANK PJSC 0,26%
CITIC LTD COMMON STOCK 0,26%
ABSA GROUP LTD 0,26%
TURK HAVA YOLLARI AO 0,26%
THAI OIL PCL FOREIGN SH. 0,26%
KIMBERLY-CLARK DE MEXICO 0,26%
ETIHAD ETISALAT CO 0,26%
TUPRAS-TURKIYE PETROL 0,26%
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