ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

JPEM · JPMorgan Diversified Return Emerging Markets Equity ETF

Equity fundTracks an index0.44% fee$374mSince Jan 9, 2015SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

JPEM tracks an index and returned +12.3% over the past year.

+12.3%
Total return, 1 year
0.44%
Expense ratio
557
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+4.1%+17.9%−13.8 pts−24.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.3%+16.2%−3.9 pts−12.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+47.1%+89.3%−42.2 pts−67.6 pts
Since listing Jan 9, 2015 – Oct 2, 2026+89.0%+357.7%−268.7 pts−608.2 pts

JPEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JPEM top ten by weight, 10.9% of its 557 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co. Ltd. 1.97%
China Construction Bank Corp. 1.72%
Vale SA 1.08%
Bank of China Ltd. 1.00%
Itau Unibanco Holding SA 1.00%
Petroleo Brasileiro SA 0.87%
Naspers Ltd. 0.87%
MediaTek, Inc. 0.82%
Anglogold Ashanti plc 0.81%
OTP Bank Nyrt. 0.79%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

JPEM tracks an index. Over the year to Oct 2, 2026 it returned +12.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 557 positions, with the top ten at 10.9%. It sat 4.8% below its high of Sep 8, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.44%
Price$63.31
Listed sinceJan 9, 2015
Net assets (issuer page, as of Oct 2, 2026)$374m
Below its high (ETFIQ)−4.8%
Holdings557
Top ten weight10.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JPEM

How has JPEM performed?
Over the year to Oct 2, 2026, JPEM returned +12.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.1%.
What does JPEM cost?
The prospectus expense ratio is 0.44% a year.
What does JPEM hold?
557 positions as filed for Jul 31, 2026, with the top ten at 10.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is JPEM below its high?
4.8% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JPEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $374mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JPEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jpem

Free to use with attribution; the underlying files are at Open data.

JPMorgan: every fund ETFIQ covers→