JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index.
By JPMorgan · Launched 2015
Annual Cost
0.44%
#2,127 of 5,853 · average
Fund Size
$378M
#1,818 of 5,853 · large
Return (1Y)Goal
+20.0%
Track Record
11 years
#1,243 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,348+13.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
JP Morgan Diversified Factor Emerging Markets Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.1% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co. Ltd.
2.1%
China Construction Bank Corp.
1.7%
Vale SA
1.3%
MediaTek, Inc.
1.2%
Itau Unibanco Holding SA
1.1%
Anglogold Ashanti plc
1.0%
Petroleo Brasileiro SA
1.0%
Bank of China Ltd.
1.0%
Naspers Ltd.
0.9%
OTP Bank Nyrt.
0.8%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Financial Services
20.2%
Industrials
12.6%
Basic Materials
12.0%
Consumer Cyclical
10.6%
Utilities
8.6%
Consumer Defensive
8.6%
Communication
8.2%
Energy
7.0%
Other
12.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-40.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the JP Morgan Diversified Factor Emerging Markets Equity Index.
- Strategy
- Invests primarily in large- and mid-cap equity securities from emerging markets, aiming to closely correspond to the JP Morgan Diversified Factor Emerging Markets Equity Index. The Fund utilizes a multi-factor selection process focusing on value, momentum, and quality characteristics.
- Inception date
- January 7, 2015
- Fund family
- JPMorgan
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Data updated on 2026-08-02