JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
66.47
-0.0458 (-0.07%)
Cours au Aug 27, 2026 13:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 66.52 | Plage journalière | 66.47 – 66.47 |
| Plage 52 semaines | 57.20 – 67.40 | Volume | 189 |
| Volume moy. | 16.21K | AUM | $400.1M (Aug 27, 2026) |
| Ratio de frais | 0.44% | Rendement (sur 12 mois glissants) | 4.17% |
| NAV | 66.69 | Prime/Décote | -0.33% indicatif |
| Création | Jan 07, 2015 | Participations | 564 |
| Émetteur | J.P. Morgan | Bourse | AMEX |
| Catégorie | Emerging Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 46641Q308 | ISIN | US46641Q3083 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.88% | +2.57% | -0.96% | +9.53% | +14.45% | +9.09% | +2.30% | +3.34% | +2.29% |
| Performance totale | +3.89% | +3.82% | +0.68% | +11.35% | +19.70% | +14.49% | +7.21% | +7.36% | +5.98% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.44% | Coût annuel d'un investissement de 10 000 $ | $44.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 579 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 1.95% | 103.00K | $7.8M |
| 2 | CHINA CONSTRUCTION BANK | 0939.HK | 1.68% | 5.69M | $6.7M |
| 3 | ANGLOGOLD ASHANTI PLC | — | 1.26% | 42.01K | $5.0M |
| 4 | VALE SA COMMON STOCK BRL | VALE3.SA | 1.02% | 279.09K | $4.1M |
| 5 | BANK OF CHINA LTD COMMON | 3988.HK | 0.98% | 5.55M | $3.9M |
| 6 | MEDIATEK INC COMMON | 2454.TW | 0.90% | 30.00K | $3.6M |
| 7 | GRUPO MEXICO SAB DE CV | — | 0.88% | 250.65K | $3.5M |
| 8 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.86% | 455.13K | $3.4M |
| 9 | KING SLIDE WORKS CO LTD | 2059.TW | 0.85% | 8.00K | $3.4M |
| 10 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.83% | 393.47K | $3.3M |
| 11 | NASPERS LTD COMMON STOCK | NPN.JO | 0.79% | 64.39K | $3.1M |
| 12 | CTBC FINANCIAL HOLDING | 2891.TW | 0.77% | 1.51M | $3.1M |
| 13 | OTP BANK NYRT COMMON | OTP.BD | 0.76% | 20.69K | $3.0M |
| 14 | GRUPO FINANCIERO BANORTE | — | 0.74% | 264.44K | $2.9M |
| 15 | GOLD FIELDS LTD COMMON | GFI.JO | 0.73% | 60.67K | $2.9M |
| 16 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.63% | 39.00K | $2.5M |
| 17 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.61% | 2.56M | $2.4M |
| 18 | VALTERRA PLATINUM LTD | AMS.JO | 0.60% | 25.61K | $2.4M |
| 19 | GRUPO AEROPORTUARIO DEL | — | 0.58% | 129.96K | $2.3M |
| 20 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.57% | 1.14M | $2.3M |
| 21 | SAUDI TELECOM CO COMMON | — | 0.56% | 188.76K | $2.2M |
| 22 | INFOSYS LTD COMMON STOCK | — | 0.55% | 184.46K | $2.2M |
| 23 | MTN GROUP LTD COMMON | MTN.JO | 0.53% | 173.19K | $2.1M |
| 24 | HARMONY GOLD MINING CO | HAR.JO | 0.50% | 84.34K | $2.0M |
| 25 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.50% | 659.18K | $2.0M |
| 26 | CHINA SHENHUA ENERGY CO | 1088.HK | 0.49% | 336.50K | $1.9M |
| 27 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.48% | 1.62M | $1.9M |
| 28 | HINDUSTAN UNILEVER LTD | — | 0.48% | 90.62K | $1.9M |
| 29 | SINOPAC FINANCIAL | 2890.TW | 0.48% | 1.53M | $1.9M |
| 30 | KASIKORNBANK PCL NVDR | — | 0.48% | 241.10K | $1.9M |
| 31 | EMBRAER SA COMMON STOCK | EMBJ3.SA | 0.47% | 98.63K | $1.9M |
| 32 | PTT PCL NVDR THB 1 | — | 0.47% | 1.49M | $1.9M |
| 33 | EMIRATES | — | 0.46% | 309.43K | $1.8M |
| 34 | CEMEX SAB DE CV UNIT MXN | — | 0.45% | 1.61M | $1.8M |
| 35 | BANCO BRADESCO SA | BBDC4.SA | 0.45% | 566.14K | $1.8M |
| 36 | ABU DHABI COMMERCIAL | — | 0.44% | 423.29K | $1.8M |
| 37 | PIRAEUS BANK SA COMMON | TPEIR.AT | 0.43% | 146.77K | $1.7M |
| 38 | IMPALA PLATINUM HOLDINGS | IMP.JO | 0.43% | 115.44K | $1.7M |
| 39 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.43% | 698.23K | $1.7M |
| 40 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.42% | 390.00K | $1.7M |
| 41 | RELIANCE INDUSTRIES LTD | — | 0.42% | 121.12K | $1.7M |
| 42 | WAL-MART DE MEXICO SAB | WALMEX.MX | 0.40% | 573.07K | $1.6M |
| 43 | YANGZIJIANG SHIPBUILDING | — | 0.40% | 419.50K | $1.6M |
| 44 | INDUSTRIAS PENOLES SAB | — | 0.39% | 28.27K | $1.6M |
| 45 | AMBEV SA COMMON STOCK | ABEV3.SA | 0.39% | 527.57K | $1.5M |
| 46 | NEDBANK GROUP LTD COMMON | NED.JO | 0.38% | 79.75K | $1.5M |
| 47 | NATIONAL BANK OF GREECE | ETE.AT | 0.38% | 77.69K | $1.5M |
| 48 | BANCO DE CHILE COMMON | CHILE.SN | 0.38% | 7.18M | $1.5M |
| 49 | ABU DHABI ISLAMIC BANK | — | 0.38% | 235.53K | $1.5M |
| 50 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.38% | 148.37K | $1.5M |
| 51 | ASELSAN ELEKTRONIK | ASELS.IS | 0.37% | 173.74K | $1.5M |
| 52 | KRUNG THAI BANK PCL | — | 0.37% | 1.07M | $1.5M |
| 53 | MOTOR OIL HELLAS CORINTH | MOH.AT | 0.36% | 20.63K | $1.4M |
| 54 | ADVANCED INFO SERVICE | — | 0.35% | 127.90K | $1.4M |
| 55 | UNI-PRESIDENT | 1216.TW | 0.35% | 579.00K | $1.4M |
| 56 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 0.35% | 298.73K | $1.4M |
| 57 | MOL HUNGARIAN OIL & GAS | MOL.BD | 0.35% | 85.11K | $1.4M |
| 58 | LATAM AIRLINES GROUP SA | — | 0.35% | 53.05M | $1.4M |
| 59 | ADANI POWER LTD COMMON | — | 0.34% | 636.90K | $1.4M |
| 60 | MALAYAN BANKING BHD | — | 0.34% | 520.31K | $1.4M |
| 61 | PUBLIC POWER CORP SA | PPC.AT | 0.33% | 50.37K | $1.3M |
| 62 | TUPRAS-TURKIYE PETROL | TUPRS.IS | 0.32% | 152.30K | $1.3M |
| 63 | CHINA CITIC BANK CORP | 0998.HK | 0.32% | 1.26M | $1.3M |
| 64 | BAJAJ AUTO LTD COMMON | — | 0.32% | 10.47K | $1.3M |
| 65 | GEELY AUTOMOBILE | 0175.HK | 0.32% | 534.00K | $1.3M |
| 66 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.32% | 401.00K | $1.3M |
| 67 | SCB X PCL NVDR THB 10 | — | 0.31% | 268.90K | $1.2M |
| 68 | VIBRA ENERGIA SA COMMON | VBBR3.SA | 0.31% | 186.25K | $1.2M |
| 69 | CHINA PETROLEUM & | 0386.HK | 0.31% | 2.22M | $1.2M |
| 70 | CIMB GROUP HOLDINGS BHD | — | 0.31% | 629.00K | $1.2M |
| 71 | ARCA CONTINENTAL SAB DE | — | 0.31% | 108.14K | $1.2M |
| 72 | NEPI ROCKCASTLE NV | NRP.AS | 0.30% | 130.89K | $1.2M |
| 73 | GRUPO CIBEST SA | PFCIBEST.CL | 0.30% | 47.32K | $1.2M |
| 74 | EUROBANK SA COMMON STOCK | EUROB.AT | 0.30% | 224.06K | $1.2M |
| 75 | BANCO SANTANDER CHILE | — | 0.30% | 13.69M | $1.2M |
| 76 | BID CORP LTD COMMON | BID.JO | 0.30% | 44.13K | $1.2M |
| 77 | BIM BIRLESIK MAGAZALAR | BIMAS.IS | 0.30% | 136.88K | $1.2M |
| 78 | RICHTER GEDEON NYRT | RICHT.BD | 0.30% | 28.55K | $1.2M |
| 79 | FOXCONN INDUSTRIAL | 601138.SS | 0.29% | 124.30K | $1.2M |
| 80 | PTT EXPLORATION & | — | 0.29% | 253.80K | $1.2M |
| 81 | CHINA GOLD INTERNATIONAL | — | 0.29% | 34.60K | $1.2M |
| 82 | FUBON FINANCIAL HOLDING | 2881.TW | 0.29% | 273.53K | $1.1M |
| 83 | BIDVEST GROUP LTD COMMON | BVT.JO | 0.29% | 75.27K | $1.1M |
| 84 | PRESS METAL ALUMINIUM | — | 0.29% | 581.40K | $1.1M |
| 85 | FALABELLA SA COMMON | — | 0.28% | 164.85K | $1.1M |
| 86 | CITIC LTD COMMON STOCK | 0267.HK | 0.28% | 673.00K | $1.1M |
| 87 | SD GUTHRIE BHD COMMON | — | 0.28% | 686.60K | $1.1M |
| 88 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.28% | 407.81K | $1.1M |
| 89 | BANCO BTG PACTUAL SA | BPAC11.SA | 0.28% | 109.13K | $1.1M |
| 90 | ADNOC LOGISTICS & | — | 0.27% | 580.66K | $1.1M |
| 91 | ETIHAD ETISALAT CO | — | 0.27% | 63.34K | $1.1M |
| 92 | MBRF GLOBAL FOODS CO SA | MBRF3.SA | 0.27% | 281.45K | $1.1M |
| 93 | THAI OIL PCL FOREIGN SH. | — | 0.26% | 539.90K | $1.1M |
| 94 | CIA PARANAENSE DE | CPLE3.SA | 0.26% | 381.15K | $1.1M |
| 95 | NTPC LTD COMMON STOCK | NTPC.BO | 0.26% | 294.81K | $1.0M |
| 96 | HELLENIC | HTO.AT | 0.26% | 45.06K | $1.0M |
| 97 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.26% | 56.60K | $1.0M |
| 98 | VODACOM GROUP LTD COMMON | VOD.JO | 0.26% | 112.69K | $1.0M |
| 99 | ABSA GROUP LTD | ABG.JO | 0.26% | 72.67K | $1.0M |
| 100 | KIMBERLY-CLARK DE MEXICO | — | 0.26% | 445.80K | $1.0M |
| 101 | MOBILE | ZAIN.KW | 0.26% | 512.47K | $1.0M |
| 102 | CEZ AS COMMON STOCK CZK | CEZ.PR | 0.26% | 15.44K | $1.0M |
| 103 | RHB BANK BHD COMMON | 1066.KL | 0.26% | 481.60K | $1.0M |
| 104 | COSCO SHIPPING HOLDINGS | 1919.HK | 0.26% | 446.85K | $1.0M |
| 105 | DUBAI ISLAMIC BANK PJSC | DIB.AE | 0.26% | 506.38K | $1.0M |
| 106 | COMMERCIAL INTERNATIONAL | COMI.CA | 0.26% | 378.11K | $1.0M |
| 107 | SOCIEDAD QUIMICA Y | SQM-B.SN | 0.25% | 12.39K | $1.0M |
| 108 | AIR ARABIA PJSC COMMON | — | 0.25% | 746.95K | $1.0M |
| 109 | COCA-COLA FEMSA SAB DE | KOFUBL.MX | 0.25% | 89.50K | $1.0M |
| 110 | SIGMA FOODS SAB DE CV | — | 0.25% | 951.46K | $1.0M |
| 111 | EVA AIRWAYS CORP COMMON | 2618.TW | 0.24% | 728.00K | $973.6K |
| 112 | ASTOR TRANSFORMATOR | ASTOR.IS | 0.24% | 139.04K | $970.9K |
| 113 | TURK HAVA YOLLARI AO | THYAO.IS | 0.24% | 154.49K | $967.8K |
| 114 | JUMBO SA COMMON STOCK | BELA.AT | 0.24% | 31.66K | $966.4K |
| 115 | YANKUANG ENERGY GROUP CO | 1171.HK | 0.24% | 589.20K | $957.9K |
| 116 | ITC LTD COMMON STOCK INR | ITC.BO | 0.24% | 338.62K | $953.5K |
| 117 | TAIWAN MOBILE CO LTD | 3045.TW | 0.24% | 263.00K | $949.1K |
| 118 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 0.24% | 61.28K | $948.9K |
| 119 | SABIC AGRI-NUTRIENTS CO | — | 0.24% | 28.49K | $947.6K |
| 120 | TITAN SA COMMON STOCK | — | 0.24% | 15.60K | $937.5K |
| 121 | TATA STEEL LTD COMMON | — | 0.24% | 489.25K | $936.1K |
| 122 | EMIRATES NBD BANK PJSC | — | 0.24% | 111.16K | $935.5K |
| 123 | DUBAI ELECTRICITY & | DEWA.AE | 0.23% | 1.27M | $930.6K |
| 124 | TENAGA NASIONAL BHD | — | 0.23% | 260.30K | $929.5K |
| 125 | CP ALL PCL NVDR THB 1 | — | 0.23% | 650.20K | $929.4K |
| 126 | DIVI'S LABORATORIES LTD | — | 0.23% | 10.33K | $928.3K |
| 127 | TATA CONSULTANCY | TCS.BO | 0.23% | 38.15K | $918.9K |
| 128 | NESTLE INDIA LTD COMMON | — | 0.23% | 59.42K | $917.2K |
| 129 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.23% | 768.83K | $916.9K |
| 130 | CHAROEN POKPHAND FOODS | — | 0.23% | 1.28M | $912.8K |
| 131 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.23% | 308.00K | $908.6K |
| 132 | HCL TECHNOLOGIES LTD | — | 0.23% | 66.52K | $907.0K |
| 133 | FAR EASTONE | 4904.TW | 0.22% | 278.00K | $894.1K |
| 134 | TIGER BRANDS LTD COMMON | TBS.JO | 0.22% | 52.17K | $893.9K |
| 135 | SUN PHARMACEUTICAL | — | 0.22% | 44.92K | $893.0K |
| 136 | JARIR MARKETING CO | — | 0.22% | 199.12K | $889.9K |
| 137 | CIA ENERGETICA DE MINAS | CMIG4.SA | 0.22% | 452.23K | $887.3K |
| 138 | EMBOTELLADORA ANDINA SA | — | 0.22% | 176.79K | $883.4K |
| 139 | TELKOM INDONESIA PERSERO | TLKM.JK | 0.22% | 5.93M | $878.8K |
| 140 | SINOTRUK HONG KONG LTD | 3808.HK | 0.22% | 176.00K | $877.7K |
| 141 | TELEFONICA BRASIL SA | VIVT3.SA | 0.22% | 153.07K | $875.1K |
| 142 | MAGYAR TELEKOM | — | 0.22% | 106.78K | $874.5K |
| 143 | AFRICAN RAINBOW MINERALS | ARI.JO | 0.22% | 71.94K | $873.8K |
| 144 | ISIKLAR ENERJI VE YAPI | IEYHO.IS | 0.22% | 224.62K | $871.8K |
| 145 | MIDEA GROUP CO LTD | 0300.HK | 0.22% | 70.30K | $867.2K |
| 146 | CIPLA LTD/INDIA COMMON | CIPLA.BO | 0.22% | 57.60K | $862.0K |
| 147 | OOREDOO QPSC COMMON | ORDS.QA | 0.22% | 251.56K | $861.3K |
| 148 | CGN POWER CO LTD COMMON | 1816.HK | 0.21% | 2.32M | $850.4K |
| 149 | INVESTEC LTD COMMON | INL.JO | 0.21% | 100.31K | $849.1K |
| 150 | INNER MONGOLIA YITAI | 900948.SS | 0.21% | 294.20K | $843.5K |
| 151 | TMBTHANACHART BANK PCL | — | 0.21% | 9.38M | $837.0K |
| 152 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 0.21% | 236.41K | $833.2K |
| 153 | TELEKOM MALAYSIA BHD | — | 0.21% | 430.20K | $827.8K |
| 154 | EXXARO RESOURCES LTD | EXX.JO | 0.21% | 71.49K | $827.5K |
| 155 | PORTO SEGURO SA COMMON | PSSA3.SA | 0.21% | 90.70K | $822.8K |
| 156 | PETRONAS GAS BHD COMMON | 6033.KL | 0.21% | 188.70K | $822.4K |
| 157 | TURKCELL ILETISIM HIZMET | TCELL.IS | 0.21% | 378.28K | $821.1K |
| 158 | ETERNAL MATERIALS CO LTD | 1717.TW | 0.21% | 365.00K | $820.3K |
| 159 | FIBRA UNO ADMINISTRACION | — | 0.21% | 464.84K | $818.7K |
| 160 | QATAR GAS TRANSPORT CO | QGTS.QA | 0.21% | 724.50K | $818.4K |
| 161 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.21% | 3.02M | $817.8K |
| 162 | SASOL LTD COMMON STOCK | SOL.JO | 0.21% | 65.16K | $817.5K |
| 163 | CPFL ENERGIA SA COMMON | CPFE3.SA | 0.21% | 98.80K | $816.5K |
| 164 | ULTRAPAR PARTICIPACOES | UGPA3.SA | 0.20% | 120.49K | $811.8K |
| 165 | TRANSMISSORA ALIANCA DE | TAEE11.SA | 0.20% | 109.97K | $805.5K |
| 166 | CHINA YANGTZE POWER CO | 600900.SS | 0.20% | 189.90K | $790.0K |
| 167 | BANCO DE CREDITO E | BCI.SN | 0.20% | 10.78K | $780.4K |
| 168 | AYGAZ AS COMMON STOCK | AYGAZ.IS | 0.20% | 111.25K | $780.2K |
| 169 | ALUPAR INVESTIMENTO SA | ALUP11.SA | 0.19% | 123.95K | $774.4K |
| 170 | TOTVS SA COMMON STOCK | TOTS3.SA | 0.19% | 122.46K | $770.3K |
| 171 | PASIFIK EURASIA LOJISTIK | PASEU.IS | 0.19% | 182.16K | $766.9K |
| 172 | LOCALIZA RENT A CAR SA | RENT3.SA | 0.19% | 115.71K | $763.9K |
| 173 | ENKA INSAAT VE SANAYI AS | ENKAI.IS | 0.19% | 440.40K | $763.1K |
| 174 | MR PRICE GROUP LTD | MRP.JO | 0.19% | 71.43K | $760.1K |
| 175 | TRUE CORP PCL NVDR THB 4 | — | 0.19% | 1.86M | $757.0K |
| 176 | DOGAN SIRKETLER GRUBU | DOHOL.IS | 0.19% | 1.68M | $756.8K |
| 177 | CHINA AIRLINES LTD | 2610.TW | 0.19% | 1.18M | $753.3K |
| 178 | FOMENTO ECONOMICO | — | 0.19% | 62.20K | $749.7K |
| 179 | GEK TERNA SA COMMON | GEKTERNA.AT | 0.19% | 14.05K | $747.6K |
| 180 | PRESIDENT CHAIN STORE | 2912.TW | 0.19% | 106.00K | $743.3K |
| 181 | PEPKOR HOLDINGS LTD | PPH.JO | 0.19% | 581.55K | $741.6K |
| 182 | TIM SA/BRAZIL COMMON | TIMS3.SA | 0.19% | 207.64K | $740.5K |
| 183 | ZHONGJIN GOLD CORP LTD | 600489.SS | 0.19% | 182.10K | $736.9K |
| 184 | SALIK CO PJSC COMMON | SALIK.AE | 0.19% | 520.65K | $736.0K |
| 185 | MAXIS BHD COMMON STOCK | — | 0.18% | 785.60K | $735.4K |
| 186 | NMDC GROUP PJSC COMMON | — | 0.18% | 122.04K | $734.7K |
| 187 | ENEL CHILE SA COMMON | — | 0.18% | 8.35M | $734.7K |
| 188 | GRUMA SAB DE CV COMMON | — | 0.18% | 49.38K | $734.4K |
| 189 | ALLWYN AG COMMON STOCK | — | 0.18% | 44.44K | $732.1K |
| 190 | CHANG HWA COMMERCIAL | 2801.TW | 0.18% | 967.60K | $732.1K |
| 191 | STANDARD BANK GROUP LTD | SBK.JO | 0.18% | 36.65K | $727.0K |
| 192 | FIRST FINANCIAL HOLDING | 2892.TW | 0.18% | 683.80K | $722.2K |
| 193 | AMMB HOLDINGS BHD COMMON | — | 0.18% | 404.80K | $712.1K |
| 194 | G-BITS NETWORK | 603444.SS | 0.18% | 12.40K | $708.0K |
| 195 | SOK MARKETLER TICARET AS | SOKM.IS | 0.18% | 576.29K | $707.5K |
| 196 | TORUNLAR GAYRIMENKUL | TRGYO.IS | 0.18% | 355.71K | $707.0K |
| 197 | WOOLWORTHS HOLDINGS | WHL.JO | 0.18% | 259.34K | $706.7K |
| 198 | JPMORGAN U.S. GOVERNMENT | — | 0.18% | 703.97K | $704.0K |
| 199 | INNER MONGOLIA DIAN TOU | 002128.SZ | 0.18% | 174.02K | $702.3K |
| 200 | YUTONG BUS CO LTD COMMON | 600066.SS | 0.18% | 159.40K | $699.4K |
| 201 | CAPITAL SECURITIES CORP | 6005.TW | 0.18% | 724.97K | $696.8K |
| 202 | CENTRAL RETAIL CORP PCL | — | 0.18% | 827.40K | $696.0K |
| 203 | LOJAS RENNER SA COMMON | LREN3.SA | 0.17% | 326.81K | $694.6K |
| 204 | INTERNATIONAL GAMES | 3293.TWO | 0.17% | 30.00K | $689.1K |
| 205 | TALABAT HOLDING PLC | — | 0.17% | 2.06M | $684.2K |
| 206 | GERDAU SA PREFERENCE BRL | GGBR4.SA | 0.17% | 158.04K | $679.8K |
| 207 | FORMOSA PETROCHEMICAL | 6505.TW | 0.17% | 286.00K | $677.5K |
| 208 | PETROCHINA CO LTD COMMON | 601857.SS | 0.17% | 405.90K | $674.6K |
| 209 | ECOPETROL SA COMMON | — | 0.17% | 771.70K | $672.8K |
| 210 | BANGKOK BANK PCL FOREIGN | — | 0.17% | 115.50K | $671.6K |
| 211 | TURK TELEKOMUNIKASYON AS | TTKOM.IS | 0.17% | 583.74K | $666.5K |
| 212 | BB SEGURIDADE | BBSE3.SA | 0.17% | 92.14K | $665.6K |
| 213 | ANHUI EXPRESSWAY CO LTD | 600012.SS | 0.17% | 287.80K | $663.7K |
| 214 | TANGSHAN PORT GROUP CO | 601000.SS | 0.17% | 994.10K | $662.6K |
| 215 | MIGROS TICARET AS COMMON | MGROS.IS | 0.17% | 55.44K | $660.9K |
| 216 | ZHEJIANG LONGSHENG GROUP | 600352.SS | 0.17% | 354.10K | $660.6K |
| 217 | TAV HAVALIMANLARI | TAVHL.IS | 0.16% | 111.44K | $649.0K |
| 218 | CIA SUD AMERICANA DE | VAPORES.SN | 0.16% | 11.78M | $640.1K |
| 219 | GIANT MANUFACTURING CO | 9921.TW | 0.16% | 189.00K | $637.3K |
| 220 | TEKFEN HOLDING AS COMMON | TKFEN.IS | 0.16% | 148.74K | $637.2K |
| 221 | JIANGSU ZHONGTIAN | 600522.SS | 0.16% | 128.10K | $635.6K |
| 222 | PROLOGIS PROPERTY MEXICO | — | 0.16% | 142.41K | $634.8K |
| 223 | ODINE SOLUTIONS | ODINE.IS | 0.16% | 14.69K | $630.3K |
| 224 | CHINA MERCHANTS PORT | 0144.HK | 0.16% | 310.00K | $628.5K |
| 225 | METALURGICA GERDAU SA | GOAU4.SA | 0.16% | 323.41K | $619.4K |
| 226 | NIEN MADE ENTERPRISE CO | 8464.TW | 0.16% | 53.00K | $618.4K |
| 227 | CHINA XD ELECTRIC CO LTD | 601179.SS | 0.16% | 322.10K | $617.8K |
| 228 | MANILA ELECTRIC CO | — | 0.16% | 78.89K | $616.7K |
| 229 | INDUSTRIES QATAR QSC | IQCD.QA | 0.15% | 227.31K | $613.1K |
| 230 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.15% | 99.90K | $610.3K |
| 231 | ABU DHABI NATIONAL OIL | — | 0.15% | 544.13K | $609.0K |
| 232 | OIL & NATURAL GAS CORP | ONGC.BO | 0.15% | 246.66K | $608.4K |
| 233 | VEDANTA LTD COMMON STOCK | VEDL.BO | 0.15% | 208.22K | $607.7K |
| 234 | DR REDDY'S LABORATORIES | — | 0.15% | 49.33K | $607.4K |
| 235 | GROWTHPOINT PROPERTIES | GRT.JO | 0.15% | 590.54K | $607.4K |
| 236 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.15% | 568.00K | $604.4K |
| 237 | CARABAO GROUP PCL NVDR | — | 0.15% | 346.80K | $604.3K |
| 238 | RIYADH CABLES GROUP CO | — | 0.15% | 21.41K | $602.9K |
| 239 | MINOR INTERNATIONAL PCL | — | 0.15% | 870.40K | $602.5K |
| 240 | COCA-COLA ICECEK AS | CCOLA.IS | 0.15% | 347.03K | $600.8K |
| 241 | ENERYA ENERJI AS COMMON | ENERY.IS | 0.15% | 3.26M | $599.2K |
| 242 | SIME DARBY BHD COMMON | SIME.KL | 0.15% | 1.04M | $597.7K |
| 243 | OYAK CIMENTO FABRIKALARI | — | 0.15% | 1.29M | $591.8K |
| 244 | YUNNAN YUNTIANHUA CO LTD | 600096.SS | 0.15% | 133.90K | $590.8K |
| 245 | GLOBAL POWER SYNERGY PCL | — | 0.15% | 383.70K | $590.0K |
| 246 | MOTIVA INFRAESTRUTURA DE | MOTV3.SA | 0.15% | 209.20K | $588.6K |
| 247 | MONETA MONEY BANK AS | MONET.PR | 0.15% | 61.01K | $588.0K |
| 248 | MEGACABLE HOLDINGS SAB | MEGACPO.MX | 0.15% | 176.84K | $586.5K |
| 249 | GD POWER DEVELOPMENT CO | 600795.SS | 0.15% | 768.40K | $584.1K |
| 250 | BHARAT PETROLEUM CORP | BPCL.BO | 0.15% | 179.24K | $583.6K |
| 251 | FORD OTOMOTIV SANAYI AS | FROTO.IS | 0.15% | 348.09K | $581.1K |
| 252 | AKCANSA CIMENTO AS | — | 0.15% | 115.45K | $580.0K |
| 253 | SUZANO SA COMMON STOCK | SUZB3.SA | 0.15% | 66.30K | $579.6K |
| 254 | RABIGH REFINING & | — | 0.15% | 120.35K | $579.2K |
| 255 | INDOFOOD SUKSES MAKMUR | INDF.JK | 0.15% | 1.39M | $578.4K |
| 256 | BANK OF CYPRUS HOLDINGS | — | 0.14% | 46.36K | $571.0K |
| 257 | POWER GRID CORP OF INDIA | — | 0.14% | 197.48K | $561.3K |
| 258 | YUNNAN ALUMINIUM CO LTD | 000807.SZ | 0.14% | 145.40K | $560.4K |
| 259 | TURKIYE IS BANKASI AS | ISCTR.IS | 0.14% | 2.16M | $556.7K |
| 260 | BANCO DEL BAJIO SA | BBAJIOO.MX | 0.14% | 166.50K | $556.4K |
| 261 | TAIWAN FERTILIZER CO LTD | 1722.TW | 0.14% | 380.00K | $555.1K |
| 262 | ZHEJIANG HISUN | 600267.SS | 0.14% | 285.10K | $554.7K |
| 263 | CHINA NONFERROUS MINING | 1258.HK | 0.14% | 283.00K | $553.9K |
| 264 | ELM CO COMMON STOCK SAR | — | 0.14% | 3.41K | $552.8K |
| 265 | SAL SAUDI LOGISTICS | — | 0.14% | 12.19K | $549.9K |
| 266 | YOUNGOR FASHION CO LTD | 600177.SS | 0.14% | 467.20K | $548.6K |
| 267 | CSN MINERACAO SA COMMON | CMIN3.SA | 0.14% | 475.40K | $548.2K |
| 268 | BOSIDENG INTERNATIONAL | 3998.HK | 0.14% | 978.00K | $548.1K |
| 269 | 3SBIO INC USD | 1530.HK | 0.14% | 239.50K | $543.9K |
| 270 | LI NING CO LTD COMMON | 2331.HK | 0.14% | 299.50K | $543.6K |
| 271 | CENERGY HOLDINGS SA | CENER.BR | 0.14% | 20.87K | $543.3K |
| 272 | POU CHEN CORP COMMON | 9904.TW | 0.14% | 691.00K | $542.4K |
| 273 | GCC SAB DE CV COMMON | GCC.MX | 0.14% | 45.48K | $541.6K |
| 274 | CHENG SHIN RUBBER | 2105.TW | 0.14% | 545.00K | $540.4K |
| 275 | CHONGQING RURAL | 3618.HK | 0.14% | 641.00K | $539.3K |
| 276 | AHLATCI DOGAL GAZ | — | 0.13% | 773.04K | $535.6K |
| 277 | QINGDAO PORT INTL - A | 601298.SS | 0.13% | 403.80K | $532.8K |
| 278 | CHINA EVERBRIGHT | 0257.HK | 0.13% | 821.00K | $529.2K |
| 279 | CMOC GROUP LTD COMMON | 603993.SS | 0.13% | 190.90K | $528.4K |
| 280 | COLBUN SA COMMON STOCK | COLBUN.SN | 0.13% | 3.33M | $528.2K |
| 281 | COFCO SUGAR HOLDING CO | 600737.SS | 0.13% | 243.50K | $527.5K |
| 282 | TATA POWER CO LTD/THE | — | 0.13% | 134.25K | $525.4K |
| 283 | INDIAN OIL CORP LTD | — | 0.13% | 368.90K | $524.6K |
| 284 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 0.13% | 78.76K | $523.3K |
| 285 | EREGLI DEMIR VE CELIK | EREGL.IS | 0.13% | 650.91K | $516.7K |
| 286 | HELLENIQ ENERGY HOLDINGS | ELPE.AT | 0.13% | 28.64K | $514.8K |
| 287 | BANCO SANTANDER BRASIL | SANB11.SA | 0.13% | 89.88K | $514.7K |
| 288 | AGRICULTURAL BANK OF | 601288.SS | 0.13% | 510.10K | $514.4K |
| 289 | SICHUAN KELUN | 002422.SZ | 0.13% | 76.40K | $511.3K |
| 290 | GREE ELECTRIC APPLIANCES | 000651.SZ | 0.13% | 83.30K | $511.1K |
| 291 | CENCOSUD SA COMMON STOCK | CENCOSUD.SN | 0.13% | 225.44K | $507.5K |
| 292 | XINHUA WINSHARE | 601811.SS | 0.13% | 285.20K | $504.9K |
| 293 | H WORLD GROUP LTD | 1179.HK | 0.13% | 103.30K | $504.4K |
| 294 | PPB GROUP BHD COMMON | — | 0.13% | 197.36K | $502.4K |
| 295 | THAI UNION GROUP PCL | — | 0.13% | 1.26M | $500.4K |
| 296 | GUANGXI GUIGUAN ELECTRIC | 600236.SS | 0.12% | 333.40K | $493.5K |
| 297 | CIA DE SANEAMENTO | CSMG3.SA | 0.12% | 46.59K | $493.2K |
| 298 | CLICKS GROUP LTD COMMON | CLS.JO | 0.12% | 37.59K | $490.7K |
| 299 | ECLAT TEXTILE CO LTD | 1476.TW | 0.12% | 49.00K | $489.3K |
| 300 | WANXIANG QIANCHAO CO LTD | 000559.SZ | 0.12% | 298.90K | $488.9K |
| 301 | BRILLIANCE CHINA | 1114.HK | 0.12% | 1.59M | $487.3K |
| 302 | WEICHAI POWER CO LTD | 000338.SZ | 0.12% | 111.50K | $484.9K |
| 303 | ELECTRICAL INDUSTRIES CO | — | 0.12% | 121.08K | $484.7K |
| 304 | NEBRAS ENERGY COMMON | QEWS.QA | 0.12% | 129.13K | $484.1K |
| 305 | NMDC LTD COMMON STOCK | NMDC.BO | 0.12% | 546.42K | $483.3K |
| 306 | CHINA UNITED NETWORK | 600050.SS | 0.12% | 768.60K | $482.6K |
| 307 | OSOTSPA PCL NVDR THB 1 | — | 0.12% | 900.80K | $482.0K |
| 308 | MUYUAN FOODS GROUP CO | 002714.SZ | 0.12% | 82.80K | $481.3K |
| 309 | SHANGHAI MECHANICAL AND | 600835.SS | 0.12% | 176.10K | $478.7K |
| 310 | ELECTRICITY GENERATING | — | 0.12% | 118.90K | $475.0K |
| 311 | MAVI GIYIM SANAYI VE | MAVI.IS | 0.12% | 599.11K | $474.9K |
| 312 | JSW STEEL LTD COMMON | JSTL.BO | 0.12% | 35.09K | $474.5K |
| 313 | ALLOS SA COMMON STOCK | ALOS3.SA | 0.12% | 93.47K | $468.7K |
| 314 | GREAT WALL MOTOR CO LTD | 2333.HK | 0.12% | 434.00K | $466.4K |
| 315 | PRESIGHT AI HOLDING PLC | — | 0.12% | 454.75K | $465.8K |
| 316 | UNITED TRACTORS TBK PT | UNTR.JK | 0.12% | 343.90K | $464.6K |
| 317 | HOME PRODUCT CENTER PCL | — | 0.12% | 2.33M | $463.2K |
| 318 | HUBEI JUMPCAN | 600566.SS | 0.12% | 126.20K | $458.0K |
| 319 | SHANDONG NANSHAN | 600219.SS | 0.11% | 644.00K | $455.6K |
| 320 | CHINA COMMUNICATIONS | 0552.HK | 0.11% | 886.00K | $454.6K |
| 321 | CIA CERVECERIAS UNIDAS | CCU.SN | 0.11% | 73.07K | $454.3K |
| 322 | AG ANADOLU GRUBU HOLDING | — | 0.11% | 695.35K | $454.1K |
| 323 | IHH HEALTHCARE BHD | — | 0.11% | 220.10K | $451.4K |
| 324 | EASTERN AIR LOGISTICS CO | 601156.SS | 0.11% | 163.20K | $450.6K |
| 325 | GUANGDONG BAOLIHUA NEW | 000690.SZ | 0.11% | 633.30K | $450.0K |
| 326 | INDUS TOWERS LTD COMMON | — | 0.11% | 114.34K | $449.0K |
| 327 | BEIJING JINGNENG POWER | 600578.SS | 0.11% | 544.80K | $448.2K |
| 328 | DIGITAL | — | 0.11% | 1.44M | $447.9K |
| 329 | HEILONGJIANG AGRICULTURE | 600598.SS | 0.11% | 239.80K | $446.7K |
| 330 | TOFAS TURK OTOMOBIL | TOASO.IS | 0.11% | 75.75K | $443.5K |
| 331 | BOROUGE PLC | — | 0.11% | 666.50K | $442.8K |
| 332 | WULIANGYE YIBIN CO LTD | 000858.SZ | 0.11% | 41.80K | $442.8K |
| 333 | BANPU PCL NVDR THB 10 | — | 0.11% | 996.86K | $442.3K |
| 334 | 99 SPEED MART RETAIL | — | 0.11% | 517.10K | $441.7K |
| 335 | HUADIAN POWER | 1071.HK | 0.11% | 878.00K | $438.6K |
| 336 | ZHONGSHAN BROAD OCEAN | 002249.SZ | 0.11% | 414.00K | $435.8K |
| 337 | PERUSAHAAN GAS NEGARA | PGAS.JK | 0.11% | 5.05M | $434.5K |
| 338 | JAMJOOM PHARMACEUTICALS | — | 0.11% | 11.37K | $426.2K |
| 339 | ENERJISA ENERJI AS | ENJSA.IS | 0.11% | 184.62K | $424.1K |
| 340 | KUMBA IRON ORE LTD | KIO.JO | 0.11% | 27.65K | $422.1K |
| 341 | TURK SISE VE CAM | SISE.IS | 0.11% | 508.06K | $421.9K |
| 342 | GIANT NETWORK GROUP CO | 002558.SZ | 0.11% | 108.40K | $421.8K |
| 343 | INNER MONGOLIA ERDOS | 600295.SS | 0.11% | 216.78K | $421.5K |
| 344 | ANADOLU EFES BIRACILIK | AEFES.IS | 0.11% | 1.05M | $421.3K |
| 345 | ALARKO HOLDING AS COMMON | ALARK.IS | 0.10% | 188.44K | $416.9K |
| 346 | PTT OIL & RETAIL | — | 0.10% | 1.09M | $416.4K |
| 347 | MOBILE | — | 0.10% | 150.97K | $416.2K |
| 348 | NAHDI MEDICAL CO COMMON | — | 0.10% | 16.45K | $410.7K |
| 349 | SHENERGY CO LTD COMMON | 600642.SS | 0.10% | 330.00K | $409.4K |
| 350 | TIANSHAN ALUMINUM GROUP | 002532.SZ | 0.10% | 216.60K | $408.7K |
| 351 | CHENGDU KANGHONG | 002773.SZ | 0.10% | 129.90K | $408.3K |
| 352 | GULERMAK AGIR SANAYI | GLRMK.IS | 0.10% | 108.30K | $408.3K |
| 353 | CHINA RESOURCES SANJIU | 000999.SZ | 0.10% | 113.10K | $406.5K |
| 354 | CAIXA SEGURIDADE | CXSE3.SA | 0.10% | 113.42K | $403.8K |
| 355 | CIA DE SANEAMENTO DO | SAPR11.SA | 0.10% | 62.29K | $402.0K |
| 356 | FENG TAY ENTERPRISE CO | 9910.TW | 0.10% | 180.96K | $399.9K |
| 357 | ZHEJIANG NHU CO LTD | 002001.SZ | 0.10% | 96.60K | $399.8K |
| 358 | ASPEN PHARMACARE | APN.JO | 0.10% | 43.35K | $399.7K |
| 359 | FOSCHINI GROUP LTD | TFG.JO | 0.10% | 116.84K | $398.4K |
| 360 | ORBIA ADVANCE CORP SAB | ORBIA.MX | 0.10% | 307.92K | $398.4K |
| 361 | CHINA MERCHANTS PORT | 001872.SZ | 0.10% | 117.10K | $397.9K |
| 362 | HENAN SHENHUO COAL | 000933.SZ | 0.10% | 102.60K | $393.8K |
| 363 | GUR-SEL TURIZM | GRSEL.IS | 0.10% | 58.80K | $389.8K |
| 364 | TITAN CO LTD COMMON | — | 0.10% | 7.33K | $389.7K |
| 365 | HUA NAN FINANCIAL | 2880.TW | 0.10% | 313.10K | $389.4K |
| 366 | SHANGHAI HUAYI GROUP CO | 600623.SS | 0.10% | 319.90K | $388.9K |
| 367 | FLYNAS CO SJSC COMMON | — | 0.10% | 29.56K | $387.9K |
| 368 | INNER MONGOLIA MENGDIAN | 600863.SS | 0.10% | 563.10K | $386.2K |
| 369 | SF HOLDING CO LTD COMMON | 002352.SZ | 0.10% | 78.30K | $378.7K |
| 370 | TIAN DI SCIENCE & | 600582.SS | 0.09% | 532.00K | $377.7K |
| 371 | SHENZHEN AISIDI CO LTD | 002416.SZ | 0.09% | 272.54K | $377.6K |
| 372 | SHANXI COAL | 600546.SS | 0.09% | 192.00K | $377.3K |
| 373 | HLA GROUP CORP LTD | 600398.SS | 0.09% | 425.50K | $373.5K |
| 374 | SAUDI ARAMCO BASE OIL CO | — | 0.09% | 10.22K | $373.4K |
| 375 | QINHUANGDAO PORT CO LTD | 601326.SS | 0.09% | 750.50K | $371.8K |
| 376 | ENEL AMERICAS SA COMMON | — | 0.09% | 3.90M | $371.7K |
| 377 | TASLY PHARMACEUTICAL | 600535.SS | 0.09% | 166.50K | $370.8K |
| 378 | TIANJIN PORT CO LTD | 600717.SS | 0.09% | 588.40K | $370.4K |
| 379 | INDOFOOD CBP SUKSES | ICBP.JK | 0.09% | 847.10K | $365.3K |
| 380 | FUJIAN FUNENG CO LTD | 600483.SS | 0.09% | 239.20K | $365.0K |
| 381 | AN HUI WENERGY CO LTD | 000543.SZ | 0.09% | 331.10K | $364.5K |
| 382 | EL PUERTO DE LIVERPOOL | — | 0.09% | 61.02K | $364.2K |
| 383 | BEIJING SHOUGANG CO LTD | 000959.SZ | 0.09% | 703.00K | $362.9K |
| 384 | TRIANGLE TYRE CO LTD | 601163.SS | 0.09% | 191.30K | $362.4K |
| 385 | BUKIT ASAM PERSERO TBK | PTBA.JK | 0.09% | 2.67M | $362.4K |
| 386 | JIANGSU YUYUE MEDICAL | 002223.SZ | 0.09% | 95.49K | $362.1K |
| 387 | YULON MOTOR CO LTD | 2201.TW | 0.09% | 392.00K | $359.9K |
| 388 | JASON FURNITURE HANGZHOU | 603816.SS | 0.09% | 97.10K | $358.7K |
| 389 | PEGASUS HAVA | PGSUS.IS | 0.09% | 114.52K | $356.3K |
| 390 | AGILITY GLOBAL PLC | — | 0.09% | 750.66K | $353.6K |
| 391 | SHANGHAI TUNNEL | 600820.SS | 0.09% | 445.60K | $351.3K |
| 392 | EMPRESAS COPEC SA COMMON | COPEC.SN | 0.09% | 48.68K | $351.1K |
| 393 | MARGUN ENERJI URETIM | MAGEN.IS | 0.09% | 484.83K | $350.5K |
| 394 | DONG-E-E-JIAO CO LTD | 000423.SZ | 0.09% | 48.70K | $350.3K |
| 395 | TATA MOTORS PASSENGER | TMPV.BO | 0.09% | 104.74K | $348.5K |
| 396 | BEIJING ENTERPRISES | 0392.HK | 0.09% | 88.00K | $348.3K |
| 397 | ZHEJIANG EXPRESSWAY CO | 0576.HK | 0.09% | 426.00K | $347.7K |
| 398 | XLSMART TELECOM | EXCL.JK | 0.09% | 2.16M | $345.9K |
| 399 | GENTING MALAYSIA BHD | — | 0.09% | 810.50K | $345.0K |
| 400 | REC LTD COMMON STOCK INR | — | 0.09% | 100.64K | $343.7K |
| 401 | AUROBINDO PHARMA LTD | — | 0.09% | 20.22K | $342.5K |
| 402 | GRUPO CARSO SAB DE CV | — | 0.09% | 41.34K | $340.5K |
| 403 | WEG SA COMMON STOCK BRL | WEGE3.SA | 0.08% | 35.01K | $335.9K |
| 404 | HINDUSTAN PETROLEUM CORP | — | 0.08% | 87.86K | $334.2K |
| 405 | AMERICANA RESTAURANTS | — | 0.08% | 501.98K | $333.6K |
| 406 | SAVOLA GROUP/THE COMMON | — | 0.08% | 47.64K | $332.2K |
| 407 | CHINA FEIHE LTD COMMON | 6186.HK | 0.08% | 805.00K | $330.6K |
| 408 | SEERA GROUP HOLDING | — | 0.08% | 57.53K | $329.0K |
| 409 | KOMERCNI BANKA AS COMMON | KOMB.PR | 0.08% | 6.43K | $328.6K |
| 410 | XIAMEN C & D INC COMMON | 600153.SS | 0.08% | 247.30K | $327.4K |
| 411 | BERLI JUCKER PCL NVDR | — | 0.08% | 644.80K | $325.3K |
| 412 | DOGUS OTOMOTIV SERVIS VE | DOAS.IS | 0.08% | 92.06K | $325.2K |
| 413 | HUAXIN BUILDING | 6655.HK | 0.08% | 170.90K | $323.6K |
| 414 | POWER & WATER UTILITY CO | — | 0.08% | 29.13K | $320.0K |
| 415 | SINOPHARM GROUP CO LTD | 1099.HK | 0.08% | 150.80K | $319.8K |
| 416 | ALMARAI CO JSC COMMON | — | 0.08% | 24.87K | $319.5K |
| 417 | SHANGHAI INTERNATIONAL | 600018.SS | 0.08% | 413.00K | $318.3K |
| 418 | MIA TEKNOLOJI AS COMMON | MIATK.IS | 0.08% | 502.28K | $316.1K |
| 419 | BATICIM BATI ANADOLU | BTCIM.IS | 0.08% | 3.23M | $314.4K |
| 420 | PETRONET LNG LTD COMMON | — | 0.08% | 101.74K | $311.6K |
| 421 | CHINA MEDICAL SYSTEM | 0867.HK | 0.08% | 210.00K | $310.3K |
| 422 | CELEBI HAVA SERVISI AS | CLEBI.IS | 0.08% | 9.85K | $307.1K |
| 423 | ZHEJIANG ZHENENG | 600023.SS | 0.08% | 423.80K | $306.8K |
| 424 | UNITED ELECTRONICS CO | — | 0.08% | 17.72K | $303.7K |
| 425 | ULKER BISKUVI SANAYI AS | ULKER.IS | 0.08% | 155.93K | $303.3K |
| 426 | UNI-PRESIDENT CHINA | 0220.HK | 0.08% | 298.00K | $300.7K |
| 427 | MEIHUA HOLDINGS GROUP CO | 600873.SS | 0.08% | 258.60K | $298.5K |
| 428 | HUAPONT LIFE SCIENCES CO | 002004.SZ | 0.08% | 445.70K | $298.3K |
| 429 | MOUWASAT MEDICAL | — | 0.07% | 17.34K | $298.0K |
| 430 | NINGBO DEYE TECHNOLOGY | 605117.SS | 0.07% | 20.70K | $296.4K |
| 431 | BANCO ITAU CHILE SA | ITAUCL.SN | 0.07% | 12.37K | $296.1K |
| 432 | GUANGDONG SOUTH NEW | 300770.SZ | 0.07% | 59.20K | $296.1K |
| 433 | HYPERA SA COMMON STOCK | HYPE3.SA | 0.07% | 71.56K | $295.5K |
| 434 | PUREGOLD PRICE CLUB INC | — | 0.07% | 450.80K | $292.8K |
| 435 | ISA ENERGIA BRASIL SA | ISAE4.SA | 0.07% | 57.55K | $292.3K |
| 436 | DABUR INDIA LTD COMMON | DABUR.BO | 0.07% | 69.44K | $290.7K |
| 437 | HINDALCO INDUSTRIES LTD | — | 0.07% | 26.49K | $286.7K |
| 438 | M DIAS BRANCO SA COMMON | MDIA3.SA | 0.07% | 85.23K | $285.4K |
| 439 | LIVZON PHARMACEUTICAL | 000513.SZ | 0.07% | 65.30K | $284.4K |
| 440 | CHINA RESOURCES | 3320.HK | 0.07% | 460.50K | $282.5K |
| 441 | CASH | — | 0.07% | 280.35K | $280.3K |
| 442 | ENN NATURAL GAS CO LTD | 600803.SS | 0.07% | 106.90K | $278.6K |
| 443 | QATAR FUEL QSC COMMON | QFLS.QA | 0.07% | 78.67K | $277.2K |
| 444 | JIANGSU PHOENIX | 601928.SS | 0.07% | 208.20K | $272.2K |
| 445 | JINDAL STEEL LTD COMMON | — | 0.07% | 22.97K | $270.8K |
| 446 | STEEL AUTHORITY OF INDIA | SAIL.BO | 0.07% | 148.99K | $270.2K |
| 447 | ARAB NATIONAL BANK | — | 0.07% | 45.20K | $267.4K |
| 448 | GENTERA SAB DE CV COMMON | GENTERA.MX | 0.07% | 116.12K | $264.4K |
| 449 | GUANGXI LIUGONG | 000528.SZ | 0.07% | 219.20K | $262.6K |
| 450 | UNILEVER INDONESIA TBK | UNVR.JK | 0.07% | 2.55M | $259.0K |
| 451 | GPS PARTICIPACOES E | GGPS3.SA | 0.07% | 110.57K | $258.9K |
| 452 | COLLATERAL USD | — | 0.06% | 257.00K | $257.0K |
| 453 | TAB GIDA SANAYI VE | — | 0.06% | 47.80K | $256.3K |
| 454 | OFFSHORE OIL ENGINEERING | 600583.SS | 0.06% | 276.30K | $250.9K |
| 455 | CANARA BANK COMMON STOCK | — | 0.06% | 184.43K | $250.4K |
| 456 | PLDT INC COMMON STOCK | — | 0.06% | 12.84K | $249.4K |
| 457 | HONG LEONG BANK BHD | — | 0.06% | 43.70K | $247.9K |
| 458 | RATCH GROUP PCL FOREIGN | — | 0.06% | 219.40K | $247.9K |
| 459 | JOINCARE PHARMACEUTICAL | 600380.SS | 0.06% | 168.00K | $247.1K |
| 460 | FAR EAST HORIZON LTD | 3360.HK | 0.06% | 260.00K | $240.7K |
| 461 | HAITIAN INTERNATIONAL | 1882.HK | 0.06% | 93.00K | $236.9K |
| 462 | ALAMTRI RESOURCES | ADRO.JK | 0.06% | 1.64M | $236.9K |
| 463 | YUNNAN BAIYAO GROUP CO | 000538.SZ | 0.06% | 31.16K | $228.9K |
| 464 | RONESANS GAYRIMENKUL | RGYAS.IS | 0.06% | 52.94K | $228.6K |
| 465 | IS YATIRIM MENKUL | ISMEN.IS | 0.06% | 333.77K | $228.4K |
| 466 | PARQUE ARAUCO SA COMMON | PARAUCO.SN | 0.06% | 51.79K | $227.5K |
| 467 | HOTAI MOTOR CO LTD | 2207.TW | 0.06% | 14.00K | $227.3K |
| 468 | HINDUSTAN ZINC LTD | — | 0.06% | 35.80K | $222.7K |
| 469 | COSCO SHIPPING PORTS LTD | 1199.HK | 0.05% | 322.00K | $216.3K |
| 470 | GLENMARK PHARMACEUTICALS | — | 0.05% | 8.86K | $214.6K |
| 471 | MLP SAGLIK HIZMETLERI AS | MPARK.IS | 0.05% | 22.96K | $212.6K |
| 472 | COAL INDIA LTD COMMON | — | 0.05% | 50.10K | $212.2K |
| 473 | NUH CIMENTO SANAYI AS | NUHCM.IS | 0.05% | 46.29K | $211.7K |
| 474 | CATRION CATERING HOLDING | — | 0.05% | 11.02K | $211.0K |
| 475 | GAIL INDIA LTD COMMON | GAIL.BO | 0.05% | 114.65K | $206.2K |
| 476 | AKBANK TAS COMMON STOCK | AKBNK.IS | 0.05% | 141.70K | $205.6K |
| 477 | EIS ECZACIBASI ILAC VE | ECILC.IS | 0.05% | 129.29K | $204.6K |
| 478 | FERTIGLOBE PLC COMMON | — | 0.05% | 274.94K | $196.9K |
| 479 | MR DIY GROUP M BHD | — | 0.05% | 527.40K | $194.2K |
| 480 | GUDANG GARAM TBK PT | GGRM.JK | 0.05% | 165.70K | $193.7K |
| 481 | STATE BANK OF INDIA | SBIN.BO | 0.05% | 17.64K | $193.4K |
| 482 | YTL POWER INTERNATIONAL | — | 0.05% | 143.30K | $191.4K |
| 483 | HUAYU AUTOMOTIVE SYSTEMS | 600741.SS | 0.05% | 84.30K | $191.4K |
| 484 | CHINESE RENMINBI (YUAN) | — | 0.05% | 1.27M | $189.3K |
| 485 | OIL INDIA LTD COMMON | — | 0.05% | 37.68K | $186.7K |
| 486 | KUALA LUMPUR KEPONG BHD | — | 0.05% | 34.80K | $186.5K |
| 487 | ZCZL INDUSTRIAL | 601717.SS | 0.05% | 84.20K | $186.4K |
| 488 | ZYDUS LIFESCIENCES LTD | — | 0.05% | 15.66K | $183.4K |
| 489 | TURKIYE GARANTI BANKASI | GARAN.IS | 0.05% | 67.80K | $183.4K |
| 490 | TORRENT POWER LTD COMMON | — | 0.05% | 14.00K | $182.4K |
| 491 | NEWLAND DIGITAL | 000997.SZ | 0.05% | 65.80K | $180.5K |
| 492 | UNION BANK OF INDIA LTD | — | 0.04% | 91.72K | $175.8K |
| 493 | CHINA NATIONAL MEDICINES | 600511.SS | 0.04% | 44.40K | $174.5K |
| 494 | ZHEJIANG SEMIR GARMENT | 002563.SZ | 0.04% | 193.70K | $164.6K |
| 495 | ELANG MAHKOTA TEKNOLOGI | EMTK.JK | 0.04% | 5.15M | $157.2K |
| 496 | CHINA NATIONAL CHEMICAL | 601117.SS | 0.04% | 136.00K | $152.1K |
| 497 | NHPC LTD COMMON STOCK | NHPC.BO | 0.04% | 190.84K | $151.9K |
| 498 | DATANG INTERNATIONAL | 0991.HK | 0.04% | 486.00K | $147.3K |
| 499 | AXIATA GROUP BHD COMMON | — | 0.04% | 310.00K | $145.0K |
| 500 | DAP GAYRIMENKUL | DAPGM.IS | 0.04% | 780.34K | $144.0K |
| 501 | COLGATE-PALMOLIVE INDIA | — | 0.04% | 7.28K | $143.7K |
| 502 | MOMO.COM INC COMMON | 8454.TW | 0.04% | 18.00K | $141.3K |
| 503 | SIBANYE STILLWATER LTD | SSW.JO | 0.04% | 44.53K | $140.2K |
| 504 | SAUDI INVESTMENT | — | 0.03% | 35.70K | $134.8K |
| 505 | ARABIAN CENTRES CO | — | 0.03% | 30.53K | $132.6K |
| 506 | ALSEA SAB DE CV COMMON | — | 0.03% | 55.64K | $132.4K |
| 507 | BAJAJ HOLDINGS & | — | 0.03% | 1.10K | $129.7K |
| 508 | AKSA ENERJI URETIM AS | AKSEN.IS | 0.03% | 71.49K | $122.8K |
| 509 | CIMSA CIMENTO SANAYI VE | CIMSA.IS | 0.03% | 125.65K | $119.4K |
| 510 | GLOBE TELECOM INC COMMON | — | 0.03% | 3.97K | $112.6K |
| 511 | SPACE42 PLC COMMON STOCK | — | 0.03% | 238.41K | $111.6K |
| 512 | ALDAR PROPERTIES PJSC | — | 0.03% | 49.20K | $103.3K |
| 513 | BANK OF BARODA COMMON | — | 0.03% | 39.09K | $100.9K |
| 514 | SHENZHEN EXPRESSWAY CORP | 600548.SS | 0.03% | 82.50K | $100.4K |
| 515 | KINGCLEAN ELECTRIC CO | 603355.SS | 0.03% | 23.62K | $100.1K |
| 516 | SHANJIN INTERNATIONAL | 000975.SZ | 0.02% | 23.12K | $98.1K |
| 517 | CELCOMDIGI BHD COMMON | — | 0.02% | 113.00K | $81.1K |
| 518 | UPL LTD COMMON STOCK INR | — | 0.02% | 12.82K | $76.3K |
| 519 | BAIC MOTOR CORP LTD | 1958.HK | 0.02% | 733.50K | $72.1K |
| 520 | HENAN SHUANGHUI | 000895.SZ | 0.02% | 17.70K | $65.6K |
| 521 | CASTROL INDIA LTD COMMON | — | 0.02% | 32.47K | $63.7K |
| 522 | KUNLUN ENERGY CO LTD | 0135.HK | 0.02% | 70.00K | $63.4K |
| 523 | ZOOMLION HEAVY INDUSTRY | 1157.HK | 0.02% | 67.00K | $60.9K |
| 524 | PETRONAS CHEMICALS GROUP | — | 0.01% | 55.00K | $59.3K |
| 525 | PIRAMAL FINANCE LTD | — | 0.01% | 2.59K | $59.0K |
| 526 | GENTING BHD COMMON STOCK | — | 0.01% | 113.20K | $58.8K |
| 527 | SINOTRANS LTD COMMON | 601598.SS | 0.01% | 58.80K | $57.0K |
| 528 | YTL CORP BHD EQUITY WRT | — | 0.01% | 212.66K | $52.1K |
| 529 | SHANGHAI PHARMACEUTICALS | 2607.HK | 0.01% | 31.50K | $46.9K |
| 530 | MEGA FINANCIAL HOLDING | 2886.TW | 0.01% | 30.69K | $45.3K |
| 531 | NEW TAIWAN DOLLAR | — | 0.01% | 1.29M | $40.5K |
| 532 | SARANA MENARA NUSANTARA | TOWR.JK | 0.01% | 1.44M | $35.4K |
| 533 | GUANGZHOU BAIYUNSHAN | 0874.HK | 0.01% | 16.00K | $30.7K |
| 534 | ICICI LOMBARD GENERAL | ICICIGI.BO | 0.01% | 1.79K | $30.2K |
| 535 | QATAR INTERNATIONAL | QIIK.QA | 0.01% | 9.57K | $28.0K |
| 536 | SHENZHEN TRANSSION | 688036.SS | 0.01% | 3.10K | $26.6K |
| 537 | INDIAN RUPEE | — | 0.01% | 2.32M | $24.3K |
| 538 | UNITED BREWERIES LTD | — | 0.01% | 1.72K | $24.2K |
| 539 | KALBE FARMA TBK PT | KLBF.JK | 0.01% | 448.00K | $20.5K |
| 540 | SHANDONG WEIGAO GROUP | 1066.HK | 0.00% | 30.80K | $13.7K |
| 541 | BRAZILIAN REAL | — | 0.00% | 62.38K | $12.1K |
| 542 | USD - FOR FUTURES | — | 0.00% | 9.93K | $9.9K |
| 543 | SUMBER ALFARIA TRIJAYA | AMRT.JK | 0.00% | 100.80K | $8.2K |
| 544 | MSCI EMGMKT 09/18/2026 | — | 0.00% | 14 | $7.7K |
| 545 | ANHUI CONCH CEMENT CO | 0914.HK | 0.00% | 500 | $1.1K |
| 546 | QATARI RIAL | — | 0.00% | 2.44K | $669.58 |
| 547 | FEDERAL GRID COMPANY - | — | 0.00% | 127.93M | $127.93 |
| 548 | RUSHYDRO PJSC COMMON | — | 0.00% | 35.72M | $35.72 |
| 549 | INTER RAO UES PJSC | — | 0.00% | 6.14M | $6.14 |
| 550 | UNIPRO PJSC COMMON STOCK | — | 0.00% | 4.94M | $4.94 |
| 551 | SURGUTNEFTEGAS PJSC | — | 0.00% | 655.74K | $0.66 |
| 552 | SBERBANK OF RUSSIA PJSC | — | 0.00% | 537.39K | $0.54 |
| 553 | FEDERAL GRID COMPANY - | FEES.ME | 0.00% | 42.87M | $0.52 |
| 554 | MAGNITOGORSK IRON & | — | 0.00% | 334.44K | $0.33 |
| 555 | GMK NORILSKIY NICKEL PAO | — | 0.00% | 308.70K | $0.31 |
| 556 | SISTEMA AFK PAO COMMON | — | 0.00% | 308.35K | $0.31 |
| 557 | ALROSA PJSC COMMON STOCK | — | 0.00% | 200.45K | $0.20 |
| 558 | NOVOLIPETSK STEEL PJSC | — | 0.00% | 155.02K | $0.16 |
| 559 | ROSTELECOM PJSC COMMON | — | 0.00% | 157.19K | $0.16 |
| 560 | MOBILE TELESYSTEMS PJSC | — | 0.00% | 120.50K | $0.12 |
| 561 | LUKOIL PJSC COMMON STOCK | — | 0.00% | 17.85K | $0.02 |
| 562 | TATNEFT PJSC COMMON | — | 0.00% | 17.27K | $0.02 |
| 563 | SEVERSTAL PAO RUB | — | 0.00% | 20.50K | $0.02 |
| 564 | UAB DIRHAM | — | 0.00% | 0 | $0.01 |
| 565 | MAGNIT PJSC COMMON STOCK | — | 0.00% | 7.86K | $0.01 |
| 566 | MEXICAN PESOS - NEW | — | 0.00% | 0 | -$0.01 |
| 567 | TIANHE CHEMICALS GROUP | — | 0.00% | 20.00K | $0.00 |
| 568 | PHOSAGRO PJSC COMMON | — | 0.00% | 1.94K | $0.00 |
| 569 | SINGAPORE DOLLAR | — | 0.00% | 0 | -$0.01 |
| 570 | HUNGARIAN FORINT | — | 0.00% | 1 | $0.00 |
| 571 | SOUTH AFRICAN RAND | — | 0.00% | 0 | -$0.01 |
| 572 | INDONESIAN RUPIAH | — | 0.00% | -7 | $0.00 |
| 573 | M.VIDEO PJSC COMMON | — | 0.00% | 8.53K | $0.01 |
| 574 | SAUDI ARABIAN RYAL | — | 0.00% | 0 | -$0.01 |
| 575 | EURO | — | 0.00% | 0 | -$0.19 |
| 576 | EGYPTIAN POUND | — | 0.00% | -31 | -$0.63 |
| 577 | CHILEAN PESO CURRENCY | — | 0.00% | -1.28K | -$1.39 |
| 578 | KUWAITI DINAR | — | 0.00% | -1 | -$5.97 |
| 579 | HONG KONG DOLLAR | — | -0.04% | -1.18M | -$150.5K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.17% | Versé (12 derniers mois) | $2.7736 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 23, 2026 | Dernier versement | $0.7855 (Jun 25, 2026) |
| Croissance 1 an | -4.13% | Croissance 3 ans / 5 ans (ann.) | +10.32% / +7.85% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.7855 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2608 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $1.0349 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6924 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.8644 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2314 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $1.0142 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.7832 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7700 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0870 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.7466 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.8214 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.79% / 12.97% | Sharpe 1 an / 3 ans | 1.25 / 0.913 |
| Drawdown maximal 1 an / 3 ans | -10.32% / -14.31% | Sortino 1 an | 1.83 |
| Bêta vs S&P 500 (3 ans) | 0.549 | Corrélation avec le S&P 500 (1 an) | 0.744 |
| Déviation à la baisse 1 an | 9.40% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 189 | Volume moyen | 16.21K |
| AUM | $400.1M | Prime/Décote | -0.33% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$260.5K | -0.07% | $400.4M → $400.1M |
| 1 semaine | $3.5M | +0.89% | $390.3M → $400.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (J.P. Morgan) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour JPEM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Toutes les actualités pour JPEM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.