Total Holdings
570
Portfolio diversification across 570 positions
JPEM
(NYSEARCA)JPMorgan Diversified Return Emerging Markets Equity ETF
$63.57-- (--)
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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
$391.26M
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 | T TW:2330 | Taiwan Semicon | Stock | 2.21% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.20% |
| 3 | T TW:2454 | MediaTek Inc | Stock | 2.05% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 2.04% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.71% |
| 6 | B BVMF:VALE3 | Vale S.A. | Stock | 1.21% |
| 7 | J JSE:VALE3 | Vale S.A. | Stock | 1.18% |
| 8 | J JSE:ANG | AngloGold Ashanti plc | Stock | 1.03% |
| 9 | H HKG:3988 | Bank of China Limited | Stock | 1.03% |
| 10 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.95% |
| 11 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.95% |
| 12 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.94% |
| 13 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.93% |
| 14 | E ETR:NNW | Naspers Limited | Stock | 0.93% |
| 15 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.92% |
| 16 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.88% |
| 17 | J JSE:NPN | Naspers Limited | Stock | 0.88% |
| 18 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Stock | 0.84% |
| 19 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.81% |
| 20 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.81% |
| 21 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.81% |
| 22 | T TPE:2345 | Accton Technology Corporation | Stock | 0.79% |
| 23 | T TW:2345 | Accton Technology Corp | Stock | 0.79% |
| 24 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.76% |
| 25 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.75% |
| 26 | N NSE:INFY | Infosys Limited | Stock | 0.68% |
| 27 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.68% |
| 28 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.66% |
| 29 | J JSE:MTN | MTN Group Limited | Stock | 0.66% |
| 30 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.62% |
| 31 | T TW:2059 | King Slide Works Co Ltd | Stock | 0.61% |
| 32 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 0.58% |
| 33 | S SR:7010 | Saudi Telecom | Stock | 0.58% |
| 34 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.57% |
| 35 | C CEMEXCPO.MX | CEMEX SAB DE CV UNIT MXN | Stock | 0.57% |
| 36 | E EMAAR.DB | EMAAR PROPERTIES PJSC | Stock | 0.56% |
| 37 | A AMXB.MX | AMERICA MOVIL SAB DE CV | Stock | 0.55% |
| 38 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.55% |
| 39 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.54% |
| 40 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.53% |
| 41 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.53% |
| 42 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.49% |
| 43 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 0.49% |
| 44 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.47% |
| 45 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.46% |
| 46 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 0.46% |
| 47 | P PIRBF | Piraeus Bank S.A. | Stock | 0.45% |
| 48 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.45% |
| 49 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.42% |
| 50 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.42% |
Frequently Asked Questions About JPMorgan Diversified Return Emerging Markets Equity ETF Holdings
What are the top holdings in JPEM?
JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) holds 570 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPEM's holdings table to analyze concentration risk.
What is JPEM's sector allocation?
The Sector Allocation chart shows how JPEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPEM invest in?
JPEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPEM ETF?
JPEM's diversification can be assessed by reviewing its 570 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.