JPMorgan Diversified Retu...

NYSEArca: JPEM · 실시간 가격 · USD
64.81
-0.14 (-0.22%)
종가 기준: Aug 18, 2026, 3:59 PM

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

-0.22%
매수호가0
시가총액n/a
운용자산389.42M
순자산가치65.35
베타0.63
EPS (최근 12개월)n/a
P/E (최근 12개월)12.30
발행 주식수n/a
설정일Jan 7, 2015
매도호가0
거래량23,671
평균 거래량 (20일)15,895
시가65.33
전일 종가64.95
당일 변동폭65.06 - 65.33
52주 변동폭57.20 - 67.40
편입 종목n/a
총보수0.44%

JPEM 정보

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.

자산군 Diversified Emerging Mkts
종목코드 JPEM
설정일 Jan 7, 2015
운용사 Jpmorgan
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 4.28%

배당락일금액지급일
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
전체 배당 이력