JPMorgan Diversified Retu...

NYSEArca: JPEM · Precio en tiempo real · USD
64.81
-0.14 (-0.22%)
Al cierre: Aug 18, 2026, 3:59 PM

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) ETF Price, Holdings & Analysis

-0.22%
Precio de compra0
Capitalización de mercadon/a
AUM389.42M
NAV65.35
Beta0.63
EPS (ttm)n/a
Relación PE (ttm)12.30
Acciones en circulaciónn/a
Fecha de inicioJan 7, 2015
Precio de venta0
Volumen23,671
Volumen medio (20D)15,895
Abierto65.33
Cierre anterior64.95
Rango del día65.06 - 65.33
Rango de 52 semanas57.20 - 67.40
Participacionesn/a
Relación de gastos0.44%

Acerca de 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.

Clase de activo Diversified Emerging Mkts
Símbolo bursátil JPEM
Fecha de inicio Jan 7, 2015
Proveedor Jpmorgan
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 4.28%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.7860n/a
Mar 24, 2026$0.2610n/a
Dec 23, 2025$1.0350n/a
Sep 23, 2025$0.6920n/a
Jun 24, 2025$0.8640n/a
Historial completo de dividendos