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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 | €330.86M |
| P/E ratio | 11.84 |
| P/B ratio | 1.59 |
| Inception date | 01/07/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | JPEM |
Composition
| Holdings | Share |
|---|---|
| 2.36% | |
| 1.80% | |
| 1.09% | |
| 1.06% | |
| 1.02% | |
| 1.01% | |
| 0.98% | |
| 0.97% | |
| 0.84% | |
| 0.80% |
As of 10/02/2026
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 | 18.08% |
Brazil | 10.98% |
Taiwan | 10.66% |
India | 8.77% |
South Africa | 8.01% |
Mexico | 6.96% |
Turkey | 6.42% |
Thailand | 4.34% |
Malaysia | 3.88% |
Chile | 2.80% |
