# JPEM (JPMorgan Diversified Return Emerging Markets Equity ETF)

JPMorgan · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- JPEM, total return, 1 year: +12.3%, as of Oct 2, 2026.
- JPEM, expense ratio: 0.44%, as of Oct 2, 2026.
- JPEM, holdings: 557, as of Oct 2, 2026.
- JPEM, below its high: −4.8%, as of Oct 2, 2026.
- JPEM, net assets: $374m (issuer page, as of Oct 2, 2026).

## JPEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +4.1% | +17.9% | −13.8 pts | −24.3 pts |
| 1 year | +12.3% | +16.2% | −3.9 pts | −12.0 pts |
| 3 years | +47.1% | +89.3% | −42.2 pts | −67.6 pts |
| Since listing | +89.0% | +357.7% | −268.7 pts | −608.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $63.31 | ETFIQ |
| Listed since | Jan 9, 2015 | ETFIQ |
| Net assets | $374m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 557 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JPEM, data as of Oct 2, 2026. https://etfiq.com/funds/jpem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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