JPMorgan Diversified Retu... (JPEM)
NYSEArca: JPEM
· Echtzeitkurs · USD
64.81
-0.14 (-0.22%)
Zum Schluss: Aug 18, 2026, 3:59 PM
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 389.42 Mio |
| NAV | 65.35 |
| Beta | 0.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 7, 2015 |
| Brief | 0 |
| Volumen | 23,671 |
| Ø Vol. (20D) | 15,895 |
| Eröffnung | 65.33 |
| Vortagesschluss | 64.95 |
| Tagesspanne | 65.06 - 65.33 |
| 52-Wk Range | 57.20 - 67.40 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über JPEM
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.
Anlageklasse Diversified Emerging Mkts
Tickersymbol JPEM
Auflagedatum Jan 7, 2015
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.7860 | k.A. |
| Mar 24, 2026 | $0.2610 | k.A. |
| Dec 23, 2025 | $1.0350 | k.A. |
| Sep 23, 2025 | $0.6920 | k.A. |
| Jun 24, 2025 | $0.8640 | k.A. |
