Data as of: Jan 27, 2020

JPEM: JPMorgan Diversified Return Emg Mkts ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.14
  • $1.98
  • 3.59 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 12.5 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • $348
  • Jan 07, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -3.26 % -3.26 %
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 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

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