JPMorgan Diversified Retu... (JPEM)
NYSEArca: JPEM
· リアルタイム株価 · USD
64.81
-0.14 (-0.22%)
終値時点： Aug 18, 2026, 3:59 PM
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) ETF Price, Holdings & Analysis
-0.22% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 389.42M |
| 基準価額 | 65.35 |
| ベータ | 0.63 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.30 |
| 発行済口数 | n/a |
| 設定日 | Jan 7, 2015 |
| 売気配 | 0 |
| 出来高 | 23,671 |
| 平均出来高（20日） | 15,895 |
| 始値 | 65.33 |
| 前日終値 | 64.95 |
| 日中値幅 | 65.06 - 65.33 |
| 52週の値幅 | 57.20 - 67.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
JPEMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.74% |
| Industrials | 12.33% |
| Basic Materials | 12.08% |
| Consumer Cyclical | 10.68% |
| Utilities | 8.49% |
上位10銘柄 純資産の10.88%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
