Summary
JPMorgan Diversified Return Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 577. The ten largest make up 12% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $378.8M
- Positions
- 577
- Dividend yield
- 4.50%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -0.4%
- This year
- +5.3%
- 1 year
- +7.9%
- 3 years
- +34%
- 5 years
- +10%
- 10 years
- +30%
- Avg. market cap
- $267.2B
- P/E
- 10.9x
- Forward P/E
- 10.4x
- P/S
- 1.5x
- P/B
- 1.3x
- P/FCF
- 8.2x
- EV/EBITDA
- 6.9x
- Dividend yield
- 2.48%
- ROIC
- -40.9%
- ROE
- 21.3%
- Gross margin
- 40.9%
- Operating margin
- 26.7%
- Net margin
- 26.6%
- Payout ratio
- 27.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 28% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.1%
- 2 09China Construction Bank Corporation 0939.HK 1.8%
- 3 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 1.2%
- 4 39Bank of China Limited 3988.HK 1.1%
- 5 ITItaú Unibanco Holding S.A. ITUB4.SA 1.1%
- 6 ANGLOGOLD ASHANTI PLC 1.0%
- 7 VAVale S.A. VALE3.SA 0.9%
- 8 GRUPO MEXICO SAB DE CV 0.9%
- 9 28CTBC Financial Holding Co., Ltd. 2891.TW 0.9%
- 10 24MediaTek Inc. 2454.TW 0.8%
Positions in the fund: 577. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 16%
- Industrials 9.2%
- Basic materials 7.4%
- Utilities 7.2%
- Communication services 5.3%
- Other 55%
By country
- China 18%
- Brazil 13%
- South Africa 7.9%
- India 6.7%
- Other countries 54%
By company size
- Mega cap 11%
- Large cap 47%
- Mid cap 36%
- Small cap 6.0%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 61% of the fund.
Largest sector: Financials (16%). Largest country: China (18%). Largest size group: Large cap (47%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing slowly- A year on average, 10 years
- +2.6%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 2.6%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.50%
- Payments a year
- 4
- Last payment
- $0.80
Over the last 12 months it paid $2.88 per share, which is 4.50% of today's price. The last payment was $0.80 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.04M
- Shares a day
- 16K
On an average day about $1.04M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 13%
- Overvalued 41%
On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 28% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLXE.DE Franklin EM Multi-Factor Equity UCITS ETF | Ireland | 0.30% | $96.1M | +22% | Reinvests | 24% |
FN FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | United States | 0.39% | $10.4B | +17% | Pays out | 23% |
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | Ireland | 0.49% | $100.1M | +23% | Pays out | 23% |
PX PXH Invesco RAFI Emerging Markets ETF | United States | 0.47% | $2.03B | +14% | Pays out | 23% |
EC ECON Columbia Research Enhanced Emerging Economies ETF | United States | 0.49% | $291.3M | +22% | Pays out | 22% |
DI DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | United States | 0.19% | $89.8M | +26% | Pays out | 22% |