Total Holdings
568
Portfolio diversification across 568 positions
JPEM
(NYSEARCA)JPMorgan Diversified Return Emerging Markets Equity ETF
$62.31-- (--)
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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
$393.28M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.79% |
| 2 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.69% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 1.49% |
| 4 | B BVMF:VALE3 | Vale S.A. | Stock | 1.28% |
| 5 | J JSE:VALE3 | Vale S.A. | Stock | 1.26% |
| 6 | J JSE:ANG | AngloGold Ashanti plc | Stock | 1.18% |
| 7 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.04% |
| 8 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.04% |
| 9 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.98% |
| 10 | H HKG:3988 | Bank of China Limited | Stock | 0.98% |
| 11 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.97% |
| 12 | N NSE:INFY | Infosys Limited | Stock | 0.96% |
| 13 | E ETR:NNW | Naspers Limited | Stock | 0.94% |
| 14 | J JSE:NPN | Naspers Limited | Stock | 0.90% |
| 15 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.80% |
| 16 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.78% |
| 17 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV | Stock | 0.77% |
| 18 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.77% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 0.76% |
| 20 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.75% |
| 21 | T TPE:2454 | MediaTek Inc. | Stock | 0.70% |
| 22 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.68% |
| 23 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.68% |
| 24 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.67% |
| 25 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.62% |
| 26 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.60% |
| 27 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.58% |
| 28 | S SR:7010 | Saudi Telecom | Stock | 0.58% |
| 29 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.56% |
| 30 | J JSE:MTN | MTN Group Limited | Stock | 0.56% |
| 31 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.56% |
| 32 | A AMXB.MX | AMERICA MOVIL SAB DE CV | Stock | 0.55% |
| 33 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 0.55% |
| 34 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.54% |
| 35 | C CEMEXCPO.MX | CEMEX SAB DE CV UNIT MXN | Stock | 0.53% |
| 36 | E EMAAR.DB | EMAAR PROPERTIES PJSC | Stock | 0.53% |
| 37 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.52% |
| 38 | T TPE:2345 | Accton Technology Corporation | Stock | 0.52% |
| 39 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.51% |
| 40 | A AMS.JO | VALTERRA PLATINUM LTD | Stock | 0.50% |
| 41 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.47% |
| 42 | S SR:2222 | Saudi Aramco | Stock | 0.47% |
| 43 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.46% |
| 44 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.45% |
| 45 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.44% |
| 46 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.43% |
| 47 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.43% |
| 48 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 0.43% |
| 49 | P PIRBF | Piraeus Bank S.A. | Stock | 0.43% |
| 50 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | 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 568 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 568 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.