JPMorgan Diversified Retu... (JPEM)
NYSEArca: JPEM
· Prix en temps réel · USD
66.19
+0.75 (1.15%)
À la clôture : Aug 21, 2026, 3:39 PM
66.19
+0.00%
Après-Bourse: 7:30 PM
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) : cours, positions et analyse de l'ETF
1.15% (1D)
| Bid | 62.47 |
| Capitalisation boursière | n/a |
| AUM | 389.42M |
| NAV | 65.62 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.56 |
| Parts en circulation | n / A |
| Date de création | Jan 7, 2015 |
| Ask | 70.02 |
| Volume | 6,157 |
| Moy. Volume (20D) | 16,012 |
| Ouverture | 66.03 |
| Clôture précédente | 65.44 |
| Fourchette du jour | 66.12 - 66.22 |
| Intervalle de 52 semaines | 57.20 - 67.40 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JPEM
Date de création Jan 7, 2015
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.74% |
| Industrials | 12.33% |
| Basic Materials | 12.08% |
| Consumer Cyclical | 10.68% |
| Utilities | 8.49% |
10 principaux titres 10.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 1.96% |
| China Construction B... | 00939 | 1.71% |
| Vale Sa | VALE3.SA | 1.08% |
| Bank Of China Ltd Cl... | 03988 | 1.00% |
| Itau Unibanco Holdin... | ITUB4 | 0.99% |
| Petroleo Brasileiro ... | PETR4 | 0.87% |
| Naspers Ltd Class N | NPN.JO | 0.86% |
| Mediatek Inc | 2454.TW | 0.82% |
| Anglogold Ashanti Pl... | AU | 0.81% |
| Otp Bank PLC | OTP.BD | 0.78% |
Dividendes Rendement du dividende 4.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
