JPMorgan Diversified Retu... (JPEM)
AMEX: JPEM
· Real-Time Price · USD
57.78
-0.06 (-0.11%)
At close: Aug 21, 2025, 3:39 PM
57.82
0.06%
After-hours: Aug 21, 2025, 06:14 PM EDT
-0.11% (1D)
| Bid | 57.11 |
| Market Cap | 326.83M |
| AUM | 336.26M |
| NAV | 57.98 |
| EPS (ttm) | 4.98 |
| PE Ratio (ttm) | 11.60 |
| Shares Out | 5.66M |
| Inception Date | Jan 7, 2015 |
| Ask | 57.85 |
| Volume | 6.77K |
| Open | 57.81 |
| Previous Close | 57.84 |
| Day's Range | 57.75 - 57.91 |
| 52-Week Range | 47.92 - 58.50 |
| Holdings | 555 |
| Expense Ratio | 0.44% |
About JPEM
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.
Asset Class International Equity
Ticker Symbol JPEM
Inception Date Jan 7, 2015
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.50% |
| Industrials | 12.55% |
| Basic Materials | 11.70% |
| Consumer Cyclical | 9.69% |
| Consumer Defensive | 9.33% |
Top 10 Holdings 9.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| China Construction B... | 0939.HK | 1.48% |
| Infosys Ltd Common S... | INFY_D. | 1.15% |
| Taiwan Semiconductor | 2330.TW | 1.12% |
| Bank Of China Ltd Co... | 3988.HK | 1.05% |
| Naspers Ltd Common S... | NPN.L | 1.00% |
| Itau Unibanco Holdin... | ITUB4.SA | 0.91% |
| Vale Sa Common Stock... | VALE3.SA | 0.89% |
| Hindustan Unilever L... | HLL_D.B | 0.77% |
| Petroleo Brasileiro ... | PETR4.SA | 0.73% |
| Grupo Financiero Ban... | GFNORTE | 0.72% |
Dividends Dividend Yield 5.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.2314 | Mar 27, 2025 |
| Dec 24, 2024 | $1.0142 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7832 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7700 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0870 | Mar 22, 2024 |
