JPEM vs RNEM
JPMorgan Diversified Return Emerging Markets Equity ETF against First Trust Emerging Markets Equity Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
114 shared positions
Fee gap
32 bp
JPEM is cheaper
1-year return gap
3.9 pts
JPEM is ahead
Larger fund
JPEM
$378M
Side by side
| JPEM | RNEM | |
|---|---|---|
| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF | First Trust Emerging Markets Equity Select ETF |
| Issuer | JPMorgan | First Trust |
| Category | Allocation | Emerging Markets |
| Expense ratio | 0.44% | 0.76% |
| Assets | $378M | $17M |
| Average daily dollar volume | $960K | $205K |
| Listed | Jan 7, 2015 | Jun 20, 2017 |
| FrenzyCap score | 64 | 28 |
| 1-month return | −2.4% | −0.4% |
| 3-month return | +0.6% | +2.3% |
| Year to date | +5.3% | +2.6% |
| 1-year return | +7.5% | +3.6% |
| 30-day volatility | 12.4% | 12.9% |
| Worst drawdown, 1 year | −10.4% | −10.7% |
| Trailing 12-month yield | 4.50% | 2.31% |
| Holdings | 586 | 300 |
| Top 10 weight | 11.8% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.9% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of JPEM · 41% of RNEM| Holding | JPEM | RNEM |
|---|---|---|
| PETROLEO BRASILEIRO SA - | 1.13% | 1.27% |
| ANGLOGOLD ASHANTI PLC | 0.98% | 2.27% |
| ITAU UNIBANCO HOLDING SA | 1.09% | 0.81% |
| BANK OF CHINA LTD COMMON | 1.11% | 0.67% |
| CHINA CONSTRUCTION BANK | 1.82% | 0.66% |
| OTP BANK NYRT COMMON | 0.69% | 0.64% |
| INDUSTRIAL & COMMERCIAL | 0.63% | 0.65% |
| CTBC FINANCIAL HOLDING | 0.87% | 0.61% |
| BANCO BRADESCO SA | 0.58% | 0.82% |
| SINOPAC FINANCIAL | 0.54% | 0.58% |
| NASPERS LTD COMMON STOCK | 0.73% | 0.54% |
| ITAUSA SA PREFERENCE BRL | 0.53% | 0.80% |
| GRUPO MEXICO SAB DE CV | 0.85% | 0.52% |
| AMERICA MOVIL SAB DE CV | 0.52% | 0.72% |
| CHUNGHWA TELECOM CO LTD | 0.48% | 0.57% |
| AMBEV SA COMMON STOCK | 0.44% | 0.46% |
| CHINA SHENHUA ENERGY CO | 0.46% | 0.37% |
| CHINA CITIC BANK CORP | 0.35% | 0.65% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.59% |
| RELIANCE INDUSTRIES LTD | 0.34% | 2.77% |
| MTN GROUP LTD COMMON | 0.51% | 0.34% |
| CHINA PETROLEUM & | 0.34% | 0.40% |
| INDUSTRIAS PENOLES SAB | 0.34% | 0.50% |
| VIBRA ENERGIA SA COMMON | 0.33% | 1.05% |
| HINDUSTAN UNILEVER LTD | 0.47% | 0.32% |
Sector mix of the stock holdings
| Sector | JPEM | RNEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · JPEM holdings · RNEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.