JPEM vs UEVM
JPMorgan Diversified Return Emerging Markets Equity ETF against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
75 shared positions
Fee gap
1 bp
JPEM is cheaper
1-year return gap
3.6 pts
JPEM is ahead
Larger fund
JPEM
$380M
Side by side
| JPEM | UEVM | |
|---|---|---|
| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | JPMorgan | VictoryShares |
| Category | Allocation | Emerging Markets |
| Expense ratio | 0.44% | 0.45% |
| Assets | $380M | $244M |
| Average daily dollar volume | $1.1M | $175K |
| Listed | Jan 7, 2015 | Oct 24, 2017 |
| FrenzyCap score | 65 | 54 |
| 1-month return | −3.2% | −2.1% |
| 3-month return | +2.5% | +1.2% |
| Year to date | +6.2% | +6.0% |
| 1-year return | +9.5% | +5.9% |
| 30-day volatility | 12.5% | 10.5% |
| Worst drawdown, 1 year | −10.4% | −9.8% |
| Trailing 12-month yield | 4.46% | 3.11% |
| Holdings | 565 | 208 |
| Top 10 weight | 12.1% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$293K thru Jun 2026 |
| 30-day implied volatility | 25.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
24% of JPEM · 44% of UEVM| Holding | JPEM | UEVM |
|---|---|---|
| Bank of China Ltd. | 0.95% | 1.15% |
| China Construction Bank Corp. | 1.71% | 0.95% |
| Itau Unibanco Holding SA | 1.05% | 0.64% |
| Industrial & Commercial Bank of China Ltd. | 0.61% | 1.04% |
| Banco Bradesco SA | 0.56% | 0.57% |
| China Shenhua Energy Co. Ltd. | 0.55% | 0.75% |
| Vale SA | 1.25% | 0.55% |
| Yuanta Financial Holding Co. Ltd. | 0.54% | 0.89% |
| OTP Bank Nyrt. | 0.81% | 0.53% |
| Petroleo Brasileiro SA | 1.01% | 0.52% |
| Itausa SA | 0.51% | 0.60% |
| Axia Energia SA | 0.46% | 0.51% |
| Ambev SA | 0.43% | 0.53% |
| Cemex SAB de CV | 0.55% | 0.41% |
| China CITIC Bank Corp. Ltd. | 0.35% | 0.83% |
| Richter Gedeon Nyrt. | 0.35% | 0.59% |
| China Petroleum & Chemical Corp. | 0.34% | 0.87% |
| Yankuang Energy Group Co. Ltd. | 0.33% | 0.35% |
| Press Metal Aluminium Holdings Bhd. | 0.33% | 0.71% |
| Latam Airlines Group SA | 0.32% | 0.44% |
| Vibra Energia SA | 0.32% | 0.54% |
| Cia Paranaense de Energia - Copel | 0.31% | 0.57% |
| NEPI Rockcastle NV | 0.31% | 0.96% |
| Telefonica Brasil SA | 0.31% | 0.61% |
| Cia Energetica de Minas Gerais | 0.30% | 0.65% |
Sector mix of the stock holdings
| Sector | JPEM | UEVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · JPEM holdings · UEVM 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.