Data as of: Sep 25, 2018

JPEM: JPMorgan Diversified Return Emg Mkts ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.76
  • $1.75
  • 3.26 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 12.4 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • $229
  • Jan 07, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +4.09 % -10.29 % +0.88 % -5.81 %
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): Sep-16 - Sep-18

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