JPMorgan Diversified Return Emerging Markets Equity ETF - Charts and Resources

Name: JPMorgan Diversified Return Emerging Markets Equity ETF
Creator: CMD+RVL
Published: 2026-03-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for JPMorgan Diversified Return Emerging Markets Equity ETF updated as of 2026-03-27.

2026-03-27

Quick Answer

What is JPMorgan Diversified Return Emerging Markets Equity ETF? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/jpmorgan-diversified-return-emerging-markets-equity-etf.json · API docs

Quick Links

Overview Metrics Holdings

541

Commentary

Fund Overview

Fund NameJPMorgan Diversified Return Emerging Markets Equity ETF

Fund LEI

549300NS45W7QLW1VU64

CIK1485894

Fund ID

S000045407

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$398,628,479

Total Positions

541

Asset Categories

Average Position Size

$736,836

Asset Distribution

Derivative-Other

0.0%

Short-Term Investments

0.1%

Equity Common

99.9%

Filing Date

Mar 27, 2026

Report Date

Oct 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/jpmorgan-diversified-return-emerging-markets-equity-etf.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "JPMorgan Diversified Return Emerging Markets Equity ETF",
  "fund_lei": "549300NS45W7QLW1VU64",
  "total_holdings": 541,
  "total_value": 398628479.2,
  "asset_types": [
    "Derivative-Other",
    "Short-Term Investments",
    "Equity Common"
  ],
  "filing_date": "2026-03-27"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.