JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Chase & Co. JPEM ETF
JPEM Price | $53.01 |
Market Cap | $326.4M |
Annual Dividend Yield | 4.40% |
Annual Dividend | $2.39 |
Yearly Management Fee | 0.44% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $24.98K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.27% |
Inception Date | Jan 07, 2015 |
Market Cap Rank | 1287 |
Monthly AUM Growth | 2.35% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
JPMorgan Diversified Return Emerging Markets Equity ETF is an ETF issued by JPMorgan Chase & Co. on Jan 07 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of JPEM ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $7.5M increase compared to the previous month, its price is traded daily at a decrease of -2.19%.
The annual dividend yield of JPEM ETF is 4.40%, whereas its main asset area is Emerging markets.
JPEM ETF, whose 24-hour total volume is $24.98K, has experienced a $0 cash outflow in the last month.
In addition, JPMorgan Diversified Return Emerging Markets Equity ETF's one-year net asset value total return is 8.05%.
JPEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.19% |
-3.21% |
-1.08% |
-3.79% |
-3.95% |
1.84% |
2.99% |
JPEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.93% |
-1.07% |
6.64% |
8.05% |
10.31% |
17.35% |
JPEM ETF Fund Flows Chart
JPEM ETF Market Cap Chart
JPEM ETF NAV Growth Chart
JPEM ETF Comments
no comments yet