JPMorgan Diversified Retu... (JPEM)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 389.42M |
| NAV | 65.35 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 7, 2015 |
| Precio de venta | 0 |
| Volumen | 23,671 |
| Volumen medio (20D) | 15,895 |
| Abierto | 65.33 |
| Cierre anterior | 64.95 |
| Rango del día | 65.06 - 65.33 |
| Rango de 52 semanas | 57.20 - 67.40 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.7860 | n/a |
| Mar 24, 2026 | $0.2610 | n/a |
| Dec 23, 2025 | $1.0350 | n/a |
| Sep 23, 2025 | $0.6920 | n/a |
| Jun 24, 2025 | $0.8640 | n/a |
