JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
ETF overview
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 378.32M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 7, 2015
- Number of holdings
- 564
Breakdown
Holdings (564)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 2.11% |
| CHINA CONSTRUCTION BANK | 0939.HK | 1.84% |
| PETROLEO BRASILEIRO SA - | PETR4.SA | 1.15% |
| BANK OF CHINA LTD COMMON | 3988.HK | 1.12% |
| ITAU UNIBANCO HOLDING SA | ITUB4.SA | 1.06% |
| ANGLOGOLD ASHANTI PLC | 1.00% | |
| VALE SA COMMON STOCK BRL | VALE3.SA | 0.94% |
| GRUPO MEXICO SAB DE CV | 0.86% | |
| CTBC FINANCIAL HOLDING | 2891.TW | 0.85% |
| MEDIATEK INC COMMON | 2454.TW | 0.84% |
| and 551 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
- Expense ratio
- 0.44%
- Fund assets
- 378.32M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 7, 2015
- Number of holdings
- 564
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 2.11% |
| CHINA CONSTRUCTION BANK | 0939.HK | 1.84% |
| PETROLEO BRASILEIRO SA - | PETR4.SA | 1.15% |
| BANK OF CHINA LTD COMMON | 3988.HK | 1.12% |
| ITAU UNIBANCO HOLDING SA | ITUB4.SA | 1.06% |
| ANGLOGOLD ASHANTI PLC | 1.00% | |
| VALE SA COMMON STOCK BRL | VALE3.SA | 0.94% |
| GRUPO MEXICO SAB DE CV | 0.86% | |
| CTBC FINANCIAL HOLDING | 2891.TW | 0.85% |
| MEDIATEK INC COMMON | 2454.TW | 0.84% |
| and 551 more | ||
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
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