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JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF (US46641Q3083)

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(%)
US46641Q3083
JPEM ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
65,96 USD
每股资产净值 | 2026-08-07
2015-01-07
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
JPEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
JP Morgan Diversified Factor Emerging Markets Equity Index
基准
0.44 %
总成本比率
395,73 百万 USD
基金资产总量 | 2026-08-07
395,73 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, NYSE Arca

  • YTD
    5,34 %
  • 1M
    -3,69 %
  • 3M
    -2,43 %
  • 6M
    8,93 %
  • 1Y
    20,59 %
  • 3Y
    44,41 %
  • 5Y
    31,49 %
  • 10Y
    110,71 %
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报价 (JPEM)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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JPEM profile

The JPMorgan Diversified Return Emerging Markets Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.01.2015 with unique ISIN - US46641Q3083. Main exchange is NYSE Arca and ticker symbol is JPEM. The total expense ratio is 0.44%. The JPMorgan Diversified Return Emerging Markets Equity ETF pays dividends 4 time(s) per year.

结构 JPEM 在 2026-08-07

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR 1,93%
CHINA CONSTRUCTION BANK 1,61%
VALE SA COMMON STOCK BRL 1,04%
ANGLOGOLD ASHANTI PLC 1,03%
BANK OF CHINA LTD COMMON 0,94%
MEDIATEK INC COMMON 0,93%
ITAU UNIBANCO HOLDING SA 0,92%
NASPERS LTD COMMON STOCK 0,92%
GRUPO MEXICO SAB DE CV 0,83%
PETROLEO BRASILEIRO SA - 0,8%
CTBC FINANCIAL HOLDING 0,78%
GRUPO FINANCIERO BANORTE 0,78%
OTP BANK NYRT COMMON 0,78%
KING SLIDE WORKS CO LTD 0,7%
ACCTON TECHNOLOGY CORP 0,69%
GOLD FIELDS LTD COMMON 0,63%
INDUSTRIAL & COMMERCIAL 0,59%
INFOSYS LTD COMMON STOCK 0,58%
VALTERRA PLATINUM LTD 0,58%
YUANTA FINANCIAL HOLDING 0,58%
MTN GROUP LTD COMMON 0,56%
SAUDI TELECOM CO COMMON 0,55%
EMAAR PROPERTIES PJSC 0,52%
HINDUSTAN UNILEVER LTD 0,5%
AMERICA MOVIL SAB DE CV 0,49%
BANCO BRADESCO SA 0,48%
CHINA SHENHUA ENERGY CO 0,47%
SINOPAC FINANCIAL 0,47%
CEMEX SAB DE CV UNIT MXN 0,46%
KASIKORNBANK PCL NVDR 0,46%
ITAUSA SA PREFERENCE BRL 0,45%
EMBRAER SA COMMON STOCK 0,45%
ABU DHABI COMMERCIAL 0,45%
PTT PCL NVDR THB 1 0,44%
RELIANCE INDUSTRIES LTD 0,43%
EMIRATES 0,43%
PIRAEUS BANK SA COMMON 0,42%
HARMONY GOLD MINING CO 0,42%
CHUNGHWA TELECOM CO LTD 0,42%
WAL-MART DE MEXICO SAB 0,41%
AMBEV SA COMMON STOCK 0,4%
CIA DE SANEAMENTO BASICO 0,39%
AXIA ENERGIA SA COMMON 0,39%
LATAM AIRLINES GROUP SA 0,38%
ABU DHABI ISLAMIC BANK 0,38%
IMPALA PLATINUM HOLDINGS 0,38%
ADVANCED INFO SERVICE 0,37%
KRUNG THAI BANK PCL 0,37%
BANCO DE CHILE COMMON 0,37%
INDUSTRIAS PENOLES SAB 0,37%
NEDBANK GROUP LTD COMMON 0,37%
NATIONAL BANK OF GREECE 0,37%
ADANI POWER LTD COMMON 0,35%
UNI-PRESIDENT 0,34%
MALAYAN BANKING BHD 0,34%
YANGZIJIANG SHIPBUILDING 0,34%
ASELSAN ELEKTRONIK 0,33%
PUBLIC POWER CORP SA 0,32%
MOTOR OIL HELLAS CORINTH 0,32%
MOL HUNGARIAN OIL & GAS 0,32%
GEELY AUTOMOBILE 0,32%
SCB X PCL NVDR THB 10 0,32%
BAJAJ AUTO LTD COMMON 0,32%
ARCA CONTINENTAL SAB DE 0,32%
VIBRA ENERGIA SA COMMON 0,32%
CATHAY FINANCIAL HOLDING 0,31%
FOXCONN INDUSTRIAL 0,31%
CHINA PETROLEUM & 0,31%
NEPI ROCKCASTLE NV 0,31%
CIMB GROUP HOLDINGS BHD 0,31%
BANCO SANTANDER CHILE 0,3%
FALABELLA SA COMMON 0,3%
BID CORP LTD COMMON 0,3%
CHINA CITIC BANK CORP 0,3%
EUROBANK SA COMMON STOCK 0,29%
BIDVEST GROUP LTD COMMON 0,29%
PTT EXPLORATION & 0,29%
SD GUTHRIE BHD COMMON 0,29%
BANCO BTG PACTUAL SA 0,29%
PRESS METAL ALUMINIUM 0,28%
RICHTER GEDEON NYRT 0,28%
BIM BIRLESIK MAGAZALAR 0,28%
NATIONAL BANK OF KUWAIT 0,28%
CIA PARANAENSE DE 0,28%
VODACOM GROUP LTD COMMON 0,28%
GRUPO CIBEST SA 0,27%
NTPC LTD COMMON STOCK 0,27%
KIMBERLY-CLARK DE MEXICO 0,27%
THAI OIL PCL FOREIGN SH. 0,27%
FUBON FINANCIAL HOLDING 0,27%
COMMERCIAL INTERNATIONAL 0,27%
AIR ARABIA PJSC COMMON 0,27%
ABSA GROUP LTD 0,26%
HELLENIC 0,26%
TUPRAS-TURKIYE PETROL 0,26%
CITIC LTD COMMON STOCK 0,26%
DUBAI ISLAMIC BANK PJSC 0,26%
GRUPO AEROPORTUARIO DEL 0,26%
RHB BANK BHD COMMON 0,26%
ETIHAD ETISALAT CO 0,26%
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