JPMorgan Diversified Return Emerging Markets Equity ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.
JPEM price
Table
| Date | JPEM close |
|---|---|
| Sep 22, 2026 | $65.50 |
| Sep 23, 2026 | $64.63 |
| Sep 24, 2026 | $64.24 |
| Sep 25, 2026 | $64.44 |
| Sep 28, 2026 | $63.87 |
| Sep 29, 2026 | $63.53 |
| Sep 30, 2026 | $63.31 |
| Oct 1, 2026 | $62.91 |
| Oct 2, 2026 | $63.31 |
| Oct 5, 2026 | $64.44 |
| Oct 6, 2026 | $64.61 |
| Oct 7, 2026 | $63.95 |
| Oct 8, 2026 | $63.69 |
| Oct 9, 2026 | $64.46 |
| Oct 12, 2026 | $64.48 |
| Oct 13, 2026 | $64.58 |
| Oct 14, 2026 | $64.07 |
| Oct 15, 2026 | $64.28 |
| Oct 16, 2026 | $64.00 |
| Oct 19, 2026 | $63.87 |
| Oct 20, 2026 | $64.24 |
| Oct 21, 2026 | $63.95 |
| Oct 22, 2026 | $63.12 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +3.9% so far this year. At 0.44% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other55.73%
- Finance21.04%
- Consumer Discretionary18.92%
- Financial Services18.61%
- Financials18.24%
- Industrials12.03%
- Consumer Defensive10.61%
- Energy9.33%
- Communication Services9.3%
- Utilities9.19%
Show as table
| Item | Value (%) |
|---|---|
| Other | 55.73% |
| Finance | 21.04% |
| Consumer Discretionary | 18.92% |
| Financial Services | 18.61% |
| Financials | 18.24% |
| Industrials | 12.03% |
| Consumer Defensive | 10.61% |
| Energy | 9.33% |
| Communication Services | 9.3% |
| Utilities | 9.19% |
Country weights
- Other54.91%
- China20.09%
- Taiwan, Province of China13.54%
- India13.24%
- Taiwan11.04%
- Taiwan (Province of China)10.79%
- Turkey10.44%
- Brazil9.9%
Show as table
| Item | Value (%) |
|---|---|
| Other | 54.91% |
| China | 20.09% |
| Taiwan, Province of China | 13.54% |
| India | 13.24% |
| Taiwan | 11.04% |
| Taiwan (Province of China) | 10.79% |
| Turkey | 10.44% |
| Brazil | 9.9% |
| 1 week | -1.4% |
| 1 month | -3.6% |
| 3 months | -1.7% |
| 6 months | -4.6% |
| YTD | +3.9% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$7M |
| YTD | −$13M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $6.1M |
| Dec | $0 |
| Jan | $6.2M |
| Feb | $0 |
| Mar | −$12.2M |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
| Sep | −$6.6M |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -41bp on fee · 109× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -40bp on fee · 86× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -37bp on fee · 505× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -37bp on fee · 33× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -38bp on fee · 110× the assets | Head-to-head |