JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Dividend Yield, History & Forecast

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.67% ($2.88 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $360M. Review JPEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPEM fund composition

JPEM holds 558 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $361.6M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR2.17%
0939.HKCHINA CONSTRUCTION BANK2.01%
3988.HKBANK OF CHINA LTD COMMON1.17%
PETR4.SAPETROLEO BRASILEIRO SA -1.00%
2891.TWCTBC FINANCIAL HOLDING0.92%
VALE3.SAVALE SA COMMON STOCK BRL0.86%
ITUB4.SAITAU UNIBANCO HOLDING SA0.84%
2454.TWMEDIATEK INC COMMON0.81%
NPN.JONASPERS LTD COMMON STOCK0.74%
OTP.BDOTP BANK NYRT COMMON0.72%

Sector allocation

Cash & Others31.3%Financial Services16.0%Industrials9.2%Basic Materials7.3%Utilities6.8%Technology5.1%Consumer Cyclical5.1%Energy5.0%Other14.1%

Frequently Asked Questions about JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

What is JPMorgan Diversified Return Emerging Markets Equity ETF's dividend yield?
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $2.88 per share annually based on the most recent payout schedule.
When does JPMorgan Diversified Return Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has JPMorgan Diversified Return Emerging Markets Equity ETF increased its dividend?
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) has increased its dividend for 3 consecutive years.
What does JPMorgan Diversified Return Emerging Markets Equity ETF invest in?
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.