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JPMorgan Diversified Retu... (JPEM)
NYSEArca: JPEM
· Precio en tiempo real · USD
66.19
+0.75 (1.15%)
Al cierre: Aug 21, 2026, 7:39 PM
66.19
+0.00%
Fuera de horario: 7:30 PM
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM): precio, posiciones y análisis del ETF
1.15% (1D)
No hay datos disponibles
| Precio de compra | 62.47 |
| Capitalización de mercado | n/a |
| AUM | 389.42M |
| NAV | 65.60 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 7, 2015 |
| Precio de venta | 70.02 |
| Volumen | 6,157 |
| Volumen medio (20D) | 16,003 |
| Abierto | 66.03 |
| Cierre anterior | 65.44 |
| Rango del día | 66.12 - 66.22 |
| 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 Equity
Símbolo bursátil JPEM
Fecha de inicio Jan 7, 2015
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.74% |
| Industrials | 12.33% |
| Basic Materials | 12.08% |
| Consumer Cyclical | 10.68% |
| Utilities | 8.49% |
Las 10 principales participaciones 10.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.19%
| 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 |
