JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan · Exchange-traded fund
$62.24
TTM yield4.62%Trailing twelve months
Indicated yield5.12%Latest payment, annualized
12-month dividends$2.884 payments per share
Last dividend$0.7967Ex-date Sep 22, 2026
1Y total return+8.37%Reinvested at ex-date close
NAV erosion gradeAPrice +3.5% a year
Performance
Growth of JPEM. Add up to 9 tickers to compare.
JPEM
JPEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,659
−3.41%
- Price change
- -3.41%
- Dividends
- —
3 months$9,839
−1.61%
- Price change
- -2.79%
- Dividends
- $124
6 months$9,820
−1.80%
- Price change
- -4.17%
- Dividends
- $244
1 year$10,837
+8.37%
- Price change
- +3.53%
- Dividends
- $479
2 years$12,604
+26.04%
- Price change
- +14.47%
- Dividends
- $1,045
5 years$13,573
+35.73%
- Price change
- +7.56%
- Dividends
- $2,208
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.7967+1.37%
- Jun 23, 2026$0.786+201.36%
- Mar 24, 2026$0.2608−74.80%
- Dec 23, 2025$1.03+49.46%
- Sep 23, 2025$0.6924−19.90%
- Jun 24, 2025$0.8644+273.53%
- Mar 25, 2025$0.2314−77.18%
- Dec 24, 2024$1.01—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2608 | — | — | $0.786 | — | — | $0.7967 | — | — | — | $1.84 |
| 2025 | — | — | $0.2314 | — | — | $0.8644 | — | — | $0.6924 | — | — | $1.03 | $2.82 |
| 2024 | — | — | $0.087 | — | — | $0.770 | — | — | $0.7832 | — | — | $1.01 | $2.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.