Total Holdings
570
Portfolio diversification across 570 positions
JPEM
(NYSEARCA)JPMorgan Diversified Return Emerging Markets Equity ETF
$65.86-- (--)
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JPEM ETF Holdings: JPMorgan Diversified Return Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$398.66M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.50% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.49% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 1.28% |
| 4 | B BVMF:VALE3 | Vale S.A. | Stock | 1.26% |
| 5 | N NSE:INFY | Infosys Limited | Stock | 1.18% |
| 6 | J JSE:VALE3 | Vale S.A. | Stock | 1.07% |
| 7 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.04% |
| 8 | H HKG:3988 | Bank of China Limited | Stock | 1.02% |
| 9 | J JSE:ANG | AngloGold Ashanti plc | Stock | 0.98% |
| 10 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.97% |
| 11 | J JSE:NPN | Naspers Limited | Stock | 0.94% |
| 12 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.80% |
| 13 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.78% |
| 14 | T TPE:2454 | MediaTek Inc. | Stock | 0.77% |
| 15 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Stock | 0.77% |
| 16 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.74% |
| 17 | E EMAAR.DB | EMAAR PROPERTIES PJSC | Stock | 0.68% |
| 18 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.68% |
| 19 | S SR:2222 | Saudi Aramco | Stock | 0.67% |
| 20 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.67% |
| 21 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.67% |
| 22 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.65% |
| 23 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.63% |
| 24 | S SR:7010 | Saudi Telecom | Stock | 0.62% |
| 25 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.62% |
| 26 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.59% |
| 27 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 0.59% |
| 28 | T TW:2454 | MediaTek Inc | Stock | 0.56% |
| 29 | J JSE:MTN | MTN Group Ltd | Stock | 0.55% |
| 30 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.55% |
| 31 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.55% |
| 32 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.54% |
| 33 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.53% |
| 34 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.53% |
| 35 | C CEMEXCPO.MX | CEMEX SAB DE CV UNIT MXN | Stock | 0.52% |
| 36 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 0.51% |
| 37 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.51% |
| 38 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.50% |
| 39 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.48% |
| 40 | T TW:2886 | Mega Financial Holding Co Ltd | Stock | 0.47% |
| 41 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.45% |
| 42 | N NSE:ITC | ITC Limited | Stock | 0.45% |
| 43 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.44% |
| 44 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.44% |
| 45 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.43% |
| 46 | T TW:1216 | Uni-President Enterprises Corp | Stock | 0.41% |
| 47 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 0.41% |
| 48 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.40% |
| 49 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 0.40% |
| 50 | S SN:CHILE | Banco De Chile (SN) | Stock | 0.39% |