JPEM

Fund Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index.
Fund Profile
Fund Name JPMorgan Diversified Return Emerging Markets Equity ETF
Fund Exchange Ticker JPEM
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3083
Net Expense Ratio 0.45 %
Fund Inception Date 7 January 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Emerging Diversified Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 May 2020
Asset Under Management 266.52 Million (USD)
1 Month Total Return 4.49 %
Year To Date Return -22.00 %
1 Year Total Return -12.78 %
3 Year Annualized Total Return -2.73 %
NAV 44.42
Share Outstanding 6,000,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NASPERS LTD COMMON STOCK NPN EQUI 0.0245000000
CHINA MOBILE LTD 941 EQUI 0.0165000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0150000000
LUKOIL PJSC COMMON STOCK LKOH EQUI 0.0147000000
VALE SA COMMON STOCK BRL VALE3 EQUI 0.0137000000
GAZPROM PJSC GAZP EQUI 0.0133000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0119000000
INFOSYS LTD COMMON STOCK INFY D EQUI 0.0114000000
SBERBANK OF RUSSIA PJSC SBER EQUI 0.0112000000
INDUSTRIAL & COMMERCIAL 1398 EQUI 0.0100000000