JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
Grow my money#904 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index.
JPMorgan · Since 2015 (11 years)
Annual Cost
0.44%
#1989 out of 5,332 ETFs
Fund Size
$372M
#1668 out of 5,332 ETFs
Dividend Yield
4.60%
Track Record
11 years
#1273 out of 5,332 ETFs
Performance
1 Year
+27.0%
3 Years
+13.9%
5 Years
+7.0%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
Sector breakdown
Financial Services
19.1%
Industrials
13.0%
Basic Materials
11.7%
Consumer Cyclical
10.2%
Utilities
9.2%
Consumer Defensive
8.8%
Communication
8.5%
Energy
7.5%
Other
12.1%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.8%
China Construction Bank Corp Class H009391.7%
Vale SAVALE3.SA1.3%
Anglogold Ashanti PLCAU1.2%
Itau Unibanco Holding SA Participating PreferredITUB41.1%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.0%
Bank Of China Ltd Class H039881.0%
Naspers Ltd Class NNPN.JO0.9%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX0.8%
Grupo Mexico SAB de CV Class BGMEXICOB.MX0.8%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-40.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.18
Good downside protection
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Data updated on 2026-05-05