JPEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.44% | Return% 1Y | 8.47% | Total Holdings | 586 | Perf Week | -3.11% | Volume | 12,630 |
| Asset Type | Equities (Stocks) | AUM | $366M | Return% 3Y | 13.79% | NAV | $62.02 | Perf Month | -2.55% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.88 (4.63%) | Return% 5Y | 5.89% | 52W High | -7.83% | Perf Quarter | -2.26% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.72% 12.54% | Return% 10Y | 6.59% | 52W Low | 5.13% | Perf Half Y | -3.68% | Prev Close | $61.87 |
| IPO | 2015/1/9 | Flows% 1M | 0% | Return% SI | 5.3% | RSI (14) | 34.48 | Perf YTD | 2.49% | Price | $62.24 |
| Beta | 0.52 | Flows% 3M | -1.79% | Flows% YTD | -3.35% | Flows% 1Y | -1.78% | Perf Year | 3.53% | Volatility(W/M) | 0.77% 0.51% |
| SMA20 | -2.32% | SMA50 | -4.27% | SMA200 | -3.44% | ATR | 0.62 | ||||
JPMorgan Diversified Return Emerging Markets Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 1.96% 
VLN Vale SA 1.08% 4 
BMO Bank of China Ltd. 1.00% 5 
ITUB Itau Unibanco Holding SA 0.99% 6 
PBR Petroleo Brasileiro SA 0.87% 
AU Anglogold Ashanti plc 0.81% 10 
GGAL Grupo Financiero Banorte SAB de CV 0.78% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 401 days to recover.
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Dividends are paid consistently
Pays 4.63% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.8% of assets left.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does JPEM have?
JPEM holds a total of 586 securities, with an AUM of approximately $366M.
Does JPEM pay dividends (distributions)?
JPEM's distribution yield is approximately 4.63%.
What is the 52-week high and low for JPEM?
JPEM has recorded a 52-week high of $67.53 and a low of $59.21.
