JPMorgan Diversified Return Emerging Markets Equity ETF | |
$ 54.7318 | |
Last Holding update 2024-09-26 | 519 Stocks (18 new) |
Value $325.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.6 | ||
Day's Range ($) | 54.48 - 54.75 | ||
Day's Volume | 15,026 | ||
52-Week Range ($) | 49.2 - 57.88 | ||
Beta | 0.56 | ||
Volatility | 9.92 | ||
14-Day RSI | 42.33 | ||
14-Day ATR ($) | 0.575466 | ||
20-Day SMA ($) | 54.853345 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 328.391 | ||
Shares Outstanding (Mil) | 6 | ||
PE Ratio | 36.1 | ||
PE Ratio (10y Range) | 8.2 - 47.96 | ||
PE Ratio (10y Median) | 11.9 | ||
PB Ratio | 3.47 | ||
PB Ratio (10y Range) | 1.36 - 3.47 | ||
PB Ratio (10y Median) | 1.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.387 | ||
Dividend Yield % | 4.36 | ||
Dividend Yield % (10y Range) | 1.08 - 6.42 | ||
Dividend Yield % (10y Median) | 3.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
Historical Price-to-Book Ratio for JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
Historical Dividend Yields for JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan Diversified Return Em... Top Holdings of 2024-07-31
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Ticker |
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TPE:2330 |
NSE:INFY |
BSP:VALE3 |
BSP:PETR4 |
HKSE:03988 |
NSE:TCS |
NSE:HINDUNILVR |
NSE:RELIANCE |
BSP:ITUB4 |
HKSE:01398 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 176,000 | 5134.150 | -3.30% | 1.580 | -0.05% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
NSE:INFY | Infosys Ltd | 230,429 | 5109.720 | -4.78% | 1.570 | -0.06% | 0.010 | +1.27% | +16.62% | 7283717.865 | Software | |
BSP:VALE3 | Vale SA | 319,015 | 3464.180 | +37.71% | 1.070 | +0.29% | 0.010 | +9.34% | -12.09% | 267540.651 | Metals & Mining | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 522,801 | 3443.960 | +9.59% | 1.060 | +0.09% | 0.000 | +2.18% | +8.21% | 478685.950 | Oil & Gas | |
HKSE:03988 | Bank Of China Ltd | 7,096,000 | 3159.770 | +1.56% | 0.970 | +0.01% | 0.000 | +12.73% | +33.76% | 1423056.986 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 59,452 | 3121.870 | -2.15% | 0.960 | -0.02% | 0.000 | -4.19% | +6.20% | 14368691.865 | Software | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 87,001 | 2814.700 | -6.18% | 0.870 | -0.05% | 0.000 | -7.16% | -4.43% | 5923789.490 | Consumer Packaged Goods | |
NSE:RELIANCE | Reliance Industries Ltd | 152,166 | 2742.980 | +0.99% | 0.840 | +0.01% | 0.000 | -9.51% | +1.34% | 17664457.153 | Oil & Gas | |
BSP:ITUB4 | Itau Unibanco Holding SA | 417,160 | 2506.880 | +99.13% | 0.770 | +0.38% | 0.000 | +8.04% | +10.32% | 321338.963 | Banks | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 4,375,000 | 2423.670 | +3.70% | 0.750 | +0.03% | 0.000 | +14.32% | +34.76% | 2204811.886 | Banks |
JPMorgan Diversified Return Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
JPMorgan Diversified Return Emerging Markets Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:ITUB4 | Itau Unibanco Holding SA | 2024-07-31 | Add | +0.38% | 31.03 (R$32.66) 34.49 | R$35.28 | 8.02% | Add 99.13% | 417,160 | 207,672 | |
BSP:VALE3 | Vale SA | 2024-07-31 | Add | +0.29% | 60.14 (R$62.59) 66.18 | R$62.67 | 0.13% | Add 37.71% | 319,015 | 87,352 | |
SAU:7202 | Arabian Internet and Communications Services Co | 2024-07-31 | Sold Out | -0.25% | 275.6 (﷼292.37) 350 | ﷼262.60 | -10.18% | Sold Out | 0 | -8,379 | |
BSP:CCRO3 | CCR SA | 2024-07-31 | Sold Out | -0.23% | 11.41 (R$12.25) 12.99 | R$12.31 | 0.49% | Sold Out | 0 | -302,881 | |
TPE:2454 | MediaTek Inc | 2024-07-31 | New Buy | +0.22% | 1000 (NT$1282.74) 1500 | NT$1,290.00 | 0.57% | New holding | 19,000 | 19,000 | |
TPE:1303 | Nan Ya Plastics Corp | 2024-07-31 | Reduce | -0.22% | 48 (NT$51.96) 57.7 | NT$42.20 | -18.78% | Reduce -72.15% | 149,000 | -386,000 | |
SAU:4013 | Dr Sulaiman Al Habib Medical Services Group | 2024-07-31 | Reduce | -0.22% | 274.8 (﷼290.81) 317.4 | ﷼283.80 | -2.41% | Reduce -58.59% | 5,801 | -8,208 | |
JSE:CLS | Clicks Group Ltd | 2024-07-31 | New Buy | +0.17% | 294.39 (R321.42) 354 | R382.95 | 19.14% | New holding | 28,699 | 28,699 | |
TPE:6239 | Powertech Technology Inc | 2024-07-31 | New Buy | +0.17% | 163.5 (NT$182.8) 201 | NT$125.00 | -31.62% | New holding | 110,000 | 110,000 | |
BKK:BH-F | Bumrungrad Hospital PCL | 2024-07-31 | Reduce | -0.16% | 228 (฿244.65) 254 | ฿269.00 | 9.95% | Reduce -90.97% | 7,700 | -77,600 |
JPMorgan Diversified Return Emerging Markets Equity ETF Total Holding History ($B)
JPMorgan Diversified Return Emerging Markets Equity ETF's Asset Allocation
JPMorgan Diversified Return Emerging Markets Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan Diversified Return Emerging Markets Equity ETF's Hypothetical Growth since 2024-07-31
JPMorgan Diversified Return Emerging Markets Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Diversified Return Emerging Markets Equity ETF's Holdings Heat Map
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JPMorgan Diversified Return Emerging Markets Equity ETF's Holdings Bubble Chart
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