Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −2.7% | ▼ −3.7% | ▲ +4.4% | ▲ +7.0% | ▲ +47.2% | ▲ +33.6% | ▲ +84.2% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.80 |
| 2026-06-23 | 2026-06-25 | $0.79 |
| 2026-03-24 | 2026-03-26 | $0.26 |
| 2025-12-23 | 2025-12-26 | $1.03 |
| 2025-09-23 | 2025-09-25 | $0.69 |
| 2025-06-24 | 2025-06-26 | $0.86 |
| 2025-03-25 | 2025-03-27 | $0.23 |
| 2024-12-24 | 2024-12-27 | $1.01 |
| 2024-09-24 | 2024-09-26 | $0.78 |
| 2024-06-25 | 2024-06-27 | $0.77 |
| 2024-03-19 | 2024-03-22 | $0.09 |
| 2023-12-19 | 2023-12-22 | $0.75 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPEM.