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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | J.P.M.ETF-Div.Ret.Em.Mkts Eq. Registered Shares o.N. |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.44% |
| Fund size | €322.28m |
| P/E ratio | 11.38 |
| P/B ratio | 1.54 |
| Inception date | 07/01/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JPEM |
Composition
| Holdings | Share |
|---|---|
| 2.10% | |
| 1.98% | |
| 1.12% | |
| 1.00% | |
| 0.93% | |
| 0.90% | |
| 0.86% | |
| 0.83% | |
| 0.82% | |
| 0.81% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 13.66% |
Industrials | 11.92% |
Materials | 10.61% |
Consumer Staples | 9.94% |
Communication Services | 8.36% |
Utilities | 8.29% |
Consumer Discretionary | 7.84% |
Energy | 6.19% |
Information Technology | 5.29% |
Health Care | 4.47% |
Top countries
| Country | Share |
|---|---|
China | 20.31% |
Brazil | 12.68% |
Taiwan | 11.26% |
South Africa | 7.97% |
India | 6.89% |
Mexico | 6.60% |
Turkey | 6.18% |
Thailand | 5.03% |
Malaysia | 3.48% |
Chile | 2.98% |
