JPEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$66.77
+0.20 ▲ +0.31%
Resistance 67.34 Support 66.59 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$402M
about 551000 million KRW
Holdings
590 items
Dividend Yield
4.15%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.72% | Total Holdings | 590 | Perf Week | -0.4% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.37% | AUM | $402M | Perf Month | 2.32% |
| Expense | 0.44% | NAV | $67.03 | Return% 5Y | 6.91% | 52W High | -1.12% | Perf Quarter | 3.92% |
| Dividend TTM | $2.77 (4.15%) | Div Gr. 3/5Y | 6.72% 12.54% | Return% 10Y | 7.28% | 52W Low | 15.97% | Perf Half Y | 6.92% |
| Flows% 1M | - | Flows% YTD | -1.48% | Return% SI | 5.91% | Volatility(W/M) | 0.42% 0.47% | Perf YTD | 9.95% |
| SMA20 | 0.77% | SMA50 | 2.75% | SMA200 | 4.47% | RSI (14) | 59.64 | Beta | 0.49 |
| IPO | 2015/1/9 | Prev Close | $66.57 | Perf Year | 12.87% | Avg Volume | 0.02M | Price | $66.77 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$402M AUM Assets Under Management
4.15% Dividend Rate Quarterly
590 Holdings Passive
Sector Distribution
Financial 5.4%
Basic Materials 3.5%
Technology 2.8%
Communication Services 1.9%
Industrials 1.4%
Utilities 1.3%
Energy 1.1%
Consumer Defensive 1.0%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 2.08%2 China Construction Bank Corp. 1.71%3 
Vale SA 1.25%4 MediaTek, Inc. 1.22%5 
Itau Unibanco Holding SA 1.05%6 
Anglogold Ashanti plc 1.05%7 
Petroleo Brasileiro SA 1.01%8 
Bank of China Ltd. 0.95%9 Naspers Ltd. 0.92%10 OTP Bank Nyrt. 0.81%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$67.03
Listed1/9/2015
Returns
1Y18.72%
3Y14.37%
5Y6.91%
10Y7.28%
Since Inception5.91%
Price Performance
1 Week-0.4%
1 Month2.32%
3M3.92%
6M6.92%
YTD9.95%
1Y12.87%
vs 52W High-1.12%
vs 52W Low15.97%
Fund Flow
1 Month0%
3M0%
YTD-1.48%
1Y3.05%
Trading Info
Volume11,292
Average Volume0.02M
Relative Volume0.7
Previous Close$66.57
Current Price$66.77
Technical
RSI (14)59.64
SMA 200.77%
SMA 502.75%
SMA 2004.47%
ATR0.46
Beta0.49
Volatility (Weekly/Monthly)0.42% / 0.47%
Dividend
Dividend Rate4.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.79
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FNDESchwab Fundamental Emerging Markets Equity ETF
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXHInvesco RAFI Emerging Markets ETF
EMGFiShares Emerging Markets Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +29.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.15% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPEM have?
JPEM holds a total of 590 securities, with an AUM of approximately $402M.
Does JPEM pay dividends (distributions)?
JPEM's distribution yield is approximately 4.15%.
What is the 52-week high and low for JPEM?
JPEM has recorded a 52-week high of $67.53 and a low of $57.58.
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