JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)
$63.31
▼ -0.22 (-0.35%)
1-day change
$63.30 – $67.53
52-week range
Top 10 holdings weight10.88%
Effective number of positions275.7
Positions above 1%4
Net assets
$389.4M
Holdings
586
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.57% | ▼ -3.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.32% | ▼ -1.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$11.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 586 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $7.6M | 1.96 | 103,000 | EC | TW |
| China Construction Bank Corp. | · | $6.7M | 1.71 | 5,672,000 | EC | CN |
| Vale SA | · | $4.2M | 1.08 | 279,092 | EC | BR |
| Bank of China Ltd. | · | $3.9M | 1.00 | 5,553,000 | EC | CN |
| Itau Unibanco Holding SA | · | $3.9M | 0.99 | 455,129 | EC | BR |
| Petroleo Brasileiro SA | · | $3.4M | 0.87 | 393,470 | EC | BR |
| Naspers Ltd. | · | $3.4M | 0.86 | 64,015 | EC | ZA |
| MediaTek, Inc. | · | $3.2M | 0.82 | 30,000 | EC | TW |
| Anglogold Ashanti plc | · | $3.2M | 0.81 | 41,763 | EC | GB |
| OTP Bank Nyrt. | · | $3.0M | 0.78 | 20,550 | EC | HU |
| Grupo Financiero Banorte SAB de CV | · | $3.0M | 0.78 | 262,715 | EC | MX |
| CTBC Financial Holding Co. Ltd. | · | $3.0M | 0.77 | 1,505,395 | EC | TW |
| Grupo Mexico SAB de CV | · | $3.0M | 0.77 | 248,981 | EC | MX |
| Accton Technology Corp. | · | $2.5M | 0.65 | 39,000 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | · | $2.4M | 0.62 | 2,544,000 | EC | CN |
| Yuanta Financial Holding Co. Ltd. | · | $2.3M | 0.58 | 1,083,104 | EC | TW |
| Infosys Ltd. | · | $2.2M | 0.56 | 182,842 | EC | IN |
| Saudi Telecom Co. | · | $2.2M | 0.56 | 188,763 | EC | SA |
| MTN Group Ltd. | · | $2.1M | 0.55 | 171,584 | EC | ZA |
| Banco Bradesco SA | · | $2.0M | 0.52 | 560,177 | EC | BR |
| America Movil SAB de CV | · | $2.0M | 0.52 | 1,599,735 | EC | MX |
| Hindustan Unilever Ltd. | · | $2.0M | 0.51 | 90,619 | EC | IN |
| Emaar Properties PJSC | · | $1.9M | 0.50 | 652,570 | EC | AE |
| Gold Fields Ltd. | · | $1.9M | 0.50 | 60,063 | EC | ZA |
| King Slide Works Co. Ltd. | · | $1.9M | 0.49 | 8,000 | EC | TW |
| Valterra Platinum Ltd. | · | $1.9M | 0.49 | 25,385 | EC | ZA |
| Cemex SAB de CV | · | $1.9M | 0.49 | 1,594,446 | EC | MX |
| Itausa SA | · | $1.9M | 0.49 | 690,416 | EC | BR |
| SinoPac Financial Holdings Co. Ltd. | · | $1.9M | 0.48 | 1,514,036 | EC | TW |
| China Shenhua Energy Co. Ltd. | · | $1.8M | 0.47 | 332,500 | EC | CN |
| Kasikornbank PCL | · | $1.7M | 0.45 | 238,400 | EC | TH |
| Abu Dhabi Commercial Bank PJSC | · | $1.7M | 0.44 | 418,582 | EC | AE |
| PTT PCL | · | $1.7M | 0.44 | 1,472,700 | EC | TH |
| Emirates Telecommunications Group Co. PJSC | · | $1.7M | 0.44 | 305,862 | EC | AE |
| Embraer SA | · | $1.7M | 0.43 | 98,633 | EC | BR |
| Piraeus Bank SA | · | $1.7M | 0.43 | 145,033 | EC | GR |
| Reliance Industries Ltd. | · | $1.7M | 0.43 | 121,122 | EC | IN |
| Chunghwa Telecom Co. Ltd. | · | $1.7M | 0.43 | 385,000 | EC | TW |
| Wal-Mart de Mexico SAB de CV | · | $1.6M | 0.42 | 565,959 | EC | MX |
| Ambev SA | · | $1.6M | 0.42 | 520,825 | EC | BR |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $1.6M | 0.41 | 294,875 | EC | BR |
| Axia Energia SA | · | $1.5M | 0.39 | 146,389 | EC | BR |
| Banco de Chile | · | $1.5M | 0.38 | 7,082,353 | EC | CL |
| National Bank of Greece SA | · | $1.5M | 0.37 | 77,693 | EC | GR |
| Advanced Info Service PCL | · | $1.5M | 0.37 | 127,900 | EC | TH |
| Krung Thai Bank PCL | · | $1.4M | 0.36 | 1,073,300 | EC | TH |
| Adani Power Ltd. | · | $1.4M | 0.36 | 636,902 | EC | IN |
| Latam Airlines Group SA | · | $1.4M | 0.36 | 52,322,298 | EC | CL |
| Malayan Banking Bhd. | · | $1.4M | 0.36 | 520,308 | EC | MY |
| Abu Dhabi Islamic Bank PJSC | · | $1.4M | 0.35 | 235,532 | EC | AE |
Sector breakdown
Dividends 38 payments
4.55%TTM yield
$2.88TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.7970 |
| June 23, 2026 | $0.7860 |
| March 24, 2026 | $0.2610 |
| Dec. 23, 2025 | $1.0350 |
| Sept. 23, 2025 | $0.6920 |
| June 24, 2025 | $0.8640 |
| March 25, 2025 | $0.2310 |
| Dec. 24, 2024 | $1.0140 |
| Sept. 24, 2024 | $0.7830 |
| June 25, 2024 | $0.7700 |
| March 19, 2024 | $0.0870 |
| Dec. 19, 2023 | $0.7470 |
| Sept. 19, 2023 | $0.8210 |
| June 20, 2023 | $0.7040 |
| March 21, 2023 | $0.0620 |
| Dec. 20, 2022 | $0.3220 |
| Sept. 20, 2022 | $0.9770 |
| June 21, 2022 | $0.7650 |
| March 22, 2022 | $0.2580 |
| Dec. 21, 2021 | $0.7990 |
| Sept. 21, 2021 | $0.7470 |
| June 22, 2021 | $0.8010 |
| March 23, 2021 | $0.1500 |
| Dec. 22, 2020 | $0.2940 |
| Sept. 22, 2020 | $0.6560 |
| June 23, 2020 | $0.4250 |
| March 24, 2020 | $0.1880 |
| Dec. 23, 2019 | $0.6660 |
| Sept. 24, 2019 | $0.6360 |
| June 25, 2019 | $0.5440 |
| March 20, 2019 | $0.1310 |
| Dec. 24, 2018 | $0.2090 |
| Sept. 25, 2018 | $0.7060 |
| June 26, 2018 | $0.3900 |
| March 21, 2018 | $0.1140 |
| Dec. 26, 2017 | $1.2500 |
| Dec. 23, 2016 | $0.5930 |
| Dec. 24, 2015 | $1.3130 |
Institutional owners (13F) 121 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $23,754,235 | 7.53% | 378,373 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,229,216 | 6.73% | 338,153 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,686,058 | 4.65% | 233,928 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,941,548 | 4.10% | 206,141 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $12,637,530 | 4.00% | 201,299 | Shares | June 30, 2026 |
| American Money Management, LLC | $12,365,930 | 3.92% | 196,972 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,913,907 | 3.77% | 211,192 | Shares | June 30, 2025 |
| WELLS FARGO & COMPANY/MN | $11,357,247 | 3.60% | 180,905 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,050,623 | 3.18% | 160,092 | Shares | June 30, 2026 |
| KWB Wealth | $9,667,659 | 3.06% | 159,191 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $8,987,459 | 2.85% | 143,158 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,254,775 | 2.62% | 131,487 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $7,998,674 | 2.53% | 127,408 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,365,769 | 2.33% | 117,326 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $7,365,769 | 2.33% | 117,327 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,894,787 | 2.18% | 109,825 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $6,827,286 | 2.16% | 108,749 | Shares | June 30, 2026 |
| UBS Group AG | $6,611,801 | 2.09% | 105,317 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $5,823,391 | 1.85% | 103,228 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $5,778,543 | 1.83% | 91,997 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $5,508,317 | 1.75% | 87,740 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,904,717 | 1.55% | 78,051 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,808,320 | 1.52% | 76,590 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,492,245 | 1.42% | 71,555 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $4,472,636 | 1.42% | 71,243 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,436,324 | 1.41% | 70,777 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,359,636 | 1.38% | 77,281 | Shares | June 30, 2025 |
| Berger Financial Group, Inc | $4,283,060 | 1.36% | 68,223 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,024,230 | 1.28% | 64,100 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $3,719,091 | 1.18% | 59,240 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,649,347 | 1.16% | 58,129 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,181,191 | 1.01% | 50,672 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $3,078,239 | 0.98% | 49,032 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,876,665 | 0.91% | 45,821 | Shares | June 30, 2026 |
| RHS Financial, LLC | $2,598,910 | 0.82% | 41,397 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,594,949 | 0.82% | 41,334 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $2,320,349 | 0.74% | 36,960 | Shares | June 30, 2026 |
| Accel Wealth Management | $2,105,065 | 0.67% | 33,883 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $1,858,000 | 0.59% | 29,590 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $1,856,841 | 0.59% | 29,577 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,755,933 | 0.56% | 27,970 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,750,002 | 0.55% | 27,875 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $1,733,091 | 0.55% | 32,873 | Shares | March 31, 2025 |
| &PARTNERS | $1,536,485 | 0.49% | 24,474 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $1,345,877 | 0.43% | 21,438 | Shares | June 30, 2026 |
| Krasney Financial LLC | $1,333,672 | 0.42% | 21,467 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,277,887 | 0.40% | 20,355 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $1,136,678 | 0.36% | 18,717 | Shares | Dec. 31, 2025 |
| Argent Trust Co | $912,132 | 0.29% | 14,529 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $888,400 | 0.28% | 14,151 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $884,919 | 0.28% | 14,096 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $865,171 | 0.27% | 13,781 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $810,145 | 0.26% | 12,905 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $755,775 | 0.24% | 12,038 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $727,940 | 0.23% | 11,595 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $706,024 | 0.22% | 11,246 | Shares | June 30, 2026 |
| Sigma Planning Corp | $681,849 | 0.22% | 10,861 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $679,510 | 0.22% | 10,824 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $605,260 | 0.19% | 9,641 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $561,693 | 0.18% | 8,947 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $557,675 | 0.18% | 8,883 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $541,695 | 0.17% | 8,628 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $534,071 | 0.17% | 8,507 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $521,513 | 0.17% | 8,307 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $509,241 | 0.16% | 8,112 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $439,397 | 0.14% | 6,999 | Shares | June 30, 2026 |
| Allworth Financial LP | $425,712 | 0.13% | 6,781 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $418,389 | 0.13% | 6,664 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $408,432 | 0.13% | 6,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $389,121 | 0.12% | 6,198 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $381,577 | 0.12% | 6,078 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $362,061 | 0.11% | 5,658 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $355,092 | 0.11% | 5,656 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $314,026 | 0.10% | 5,002 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $305,732 | 0.10% | 4,870 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $286,375 | 0.09% | 4,500 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $272,528 | 0.09% | 4,341 | Shares | June 30, 2026 |
| LOM Asset Management Ltd | $267,129 | 0.08% | 4,255 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $260,349 | 0.08% | 4,147 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $256,958 | 0.08% | 4,093 | Shares | June 30, 2026 |
| BancorpSouth Bank | $248,566 | 0.08% | 4,093 | Shares | Dec. 31, 2025 |
| MN Wealth Advisors, LLC | $244,365 | 0.08% | 3,892 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $237,246 | 0.08% | 3,779 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $232,914 | 0.07% | 3,710 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $220,663 | 0.07% | 3,466 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $219,730 | 0.07% | 3,500 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $219,479 | 0.07% | 3,496 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $203,784 | 0.06% | 3,246 | Shares | June 30, 2026 |
| ASSETMARK, INC | $196,501 | 0.06% | 3,130 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $154,646 | 0.05% | 2,463 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $140,583 | 0.04% | 2,239 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $133,174 | 0.04% | 2,193 | Shares | Dec. 31, 2025 |
| BlackRock, Inc. | $110,147 | 0.03% | 1,754 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $99,067 | 0.03% | 1,578 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,062 | 0.03% | 1,562 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $77,031 | 0.02% | 1,227 | Shares | June 30, 2026 |
| CWM, LLC | $75,049 | 0.02% | 1,208 | Shares | March 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60,139 | 0.02% | 968 | Shares | March 31, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $53,112 | 0.02% | 846 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $41,548 | 0.01% | 662 | Shares | June 30, 2026 |