Data as of: Oct 04, 2022

JPEM: JPMorgan Diversified Return Emg Mkts ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.91
  • $2.80
  • 5.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 21.9 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • $165
  • Jan 07, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.44 % -9.91 % -7.92 % +5.18 % -14.01 %
2021 +3.38 % +6.21 % -1.56 % +0.01 % +8.10 %
2020 -30.01 % +16.84 % +3.08 % +18.05 % -0.49 %
2019 +6.94 % +3.56 % -4.56 % +9.96 % +16.22 %
2018 +4.09 % -10.29 % +1.43 % -5.54 % -10.55 %
2017 +10.26 % +2.53 % +7.74 % +5.75 % +28.80 %
2016 +8.57 % +1.73 % +8.40 % -3.97 % +14.98 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.26 $0.76 $0.98 $0.00 $2.00
2021 $0.15 $0.80 $0.75 $0.80 $2.50
2020 $0.19 $0.43 $0.66 $0.29 $1.56
2019 $0.13 $0.54 $0.64 $0.67 $1.98
2018 $0.11 $0.39 $0.71 $0.21 $1.42
2017 $0.00 $0.00 $0.00 $1.25 $1.25
2016 $0.00 $0.00 $0.00 $0.59 $0.59

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

JPEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns