JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Holdings

$56.21
+0.07 (+0.12%)
(As of 05/14/2024 ET)

Top 50 JPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTORN/A1.43%176,000
2INFOSYS LTD COMMON STOCKN/A1.27%233,642
3PETROLEO BRASILEIRO SAN/A1.19%460,616
4BANK OF CHINA LTD COMMONN/A1.04%6,767,000
5GRUPO FINANCIERO BANORTEN/A0.97%288,605
6VALE SA COMMON STOCK BRLN/A0.89%223,675
7TATA CONSULTANCYN/A0.88%58,873
8HINDUSTAN UNILEVER LTDN/A0.81%89,893
9RELIANCE INDUSTRIES LTDN/A0.79%73,017
10CTBC FINANCIAL HOLDINGN/A0.78%2,110,395
11INDUSTRIAL & COMMERCIALN/A0.75%4,073,000
12WAL-MART DE MEXICO SABN/A0.74%562,584
13AMERICA MOVIL SAB DE CVN/A0.73%2,261,308
14CHINA CONSTRUCTION BANKN/A0.72%3,111,000
15SAUDI ARABIAN OIL CON/A0.71%280,689
16SAUDI TELECOM CO COMMONN/A0.65%196,534
17CHINA SHENHUA ENERGY CON/A0.64%425,000
18KWEICHOW MOUTAI CO LTDN/A0.64%8,300
19BANK CENTRAL ASIA TBK PTN/A0.60%3,181,100
20CHUNGHWA TELECOM CO LTDN/A0.56%449,000
21ITC LTD COMMON STOCK INRN/A0.55%333,885
22MEGA FINANCIAL HOLDINGN/A0.55%1,363,101
23YUANTA FINANCIAL HOLDINGN/A0.53%1,670,746
24CEMEX SAB DE CV UNIT MXNN/A0.50%1,975,169
25FOMENTO ECONOMICON/A0.50%129,182
26UNI-PRESIDENTN/A0.49%636,000
27ITAUSA SA PREFERENCE BRLN/A0.45%724,373
28GRUPO MEXICO SAB DE CVN/A0.44%221,922
29BAJAJ AUTO LTD COMMONN/A0.43%12,635
30KOC HOLDING AS COMMONN/A0.43%182,476
31NASPERS LTD COMMON STOCKN/A0.43%6,522
32BANK MANDIRI PERSERO TBKN/A0.42%3,364,100
33SINOPAC FINANCIALN/A0.42%1,870,500
34AKBANK TAS COMMON STOCKN/A0.41%713,701
35BANCO DO BRASIL SAN/A0.41%239,892
36GRUPO AEROPORTUARIO DELN/A0.41%37,026
37ITAU UNIBANCO HOLDING SAN/A0.41%202,264
38NATIONAL BANK OF KUWAITN/A0.40%449,947
39TATA POWER CO LTD/THEN/A0.40%249,135
40HCL TECHNOLOGIES LTDN/A0.37%73,346
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41PTT PCL NVDR THB 1N/A0.37%1,256,800
42TENAGA NASIONAL BHDN/A0.37%439,700
43ACCTON TECHNOLOGY CORPN/A0.36%79,000
44BIM BIRLESIK MAGAZALARN/A0.36%85,090
45CHINA CITIC BANK CORPN/A0.36%1,805,000
46DR SULAIMAN AL HABIBN/A0.36%13,527
47EMBRAER SA COMMON STOCKN/A0.36%174,641
48FIRST FINANCIAL HOLDINGN/A0.36%1,310,087
49NTPC LTD COMMON STOCKN/A0.36%262,599
50TURK HAVA YOLLARI AON/A0.35%112,642

Geographic Exposure

  • China
    19.5%
  • India
    11.5%
  • Taiwan, Province of China
    10.9%
  • Turkey
    10.3%
  • Brazil
    8.3%
  • Mexico
    7.8%
  • South Africa
    3.9%
  • Indonesia
    3.6%
  • Saudi Arabia
    3.3%
  • Thailand
    2.7%
  • Malaysia
    2.6%
  • United Arab Emirates
    2.1%
  • Greece
    2.0%
  • Hong Kong
    1.4%
  • Qatar
    1.3%
  • Chile
    1.2%
  • Cayman Islands
    1.2%
  • Kuwait
    0.7%
  • Hungary
    0.6%
  • Czech Republic
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Philippines
    0.3%
  • Bermuda
    0.2%
  • United States
    0.2%
  • Colombia
    0.2%
  • Pakistan
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • INR
    11.2%
  • TWD
    10.9%
  • TRY
    9.8%
  • HKD
    9.4%
  • BRL
    8.4%
  • CNY
    7.9%
  • MXN
    7.7%
  • IDR
    3.6%
  • ZAR
    3.3%
  • SAR
    3.3%
  • THB
    2.7%
  • MYR
    2.6%
  • AED
    2.1%
  • EUR
    2.0%
  • CLP
    1.2%
  • QAR
    1.2%
  • KWD
    0.7%
  • HUF
    0.6%
  • CZK
    0.4%
  • SGD
    0.3%
  • PHP
    0.3%
  • USD
    0.2%
  • COP
    0.2%
  • PKR
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Financials
    19.2%
  • Consumer Staples
    11.3%
  • Industrials
    10.7%
  • Energy
    9.0%
  • Utilities
    8.0%
  • Consumer Discretionary
    7.8%
  • Materials
    7.8%
  • Communications
    7.4%
  • Technology
    5.8%
  • Health Care
    4.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.9%
  • Oil Gas & Consumable Fuels
    8.4%
  • Utilities
    7.9%
  • Diversified Telecommunication Services
    5.4%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.6%
  • Beverages
    3.1%
  • Food Products
    2.7%
  • Transportation Infrastructure
    2.7%
  • IT Services
    2.5%
  • Automobiles
    2.3%
  • Machinery
    2.2%
  • Biotechnology
    2.0%
  • Chemicals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Real Estate Management & Development
    1.6%
  • Household Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.4%
  • Airlines
    1.3%
  • Pharmaceuticals
    1.2%
  • Industrial Conglomerates
    1.1%
  • Media
    1.0%
  • Food & Staples Retailing
    1.0%
  • Auto Components
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    0.7%
  • Capital Markets
    0.7%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Financial Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Durables
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Software
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Alternative Carriers
    4.2%
  • Electric Utilities
    3.4%
  • Oil & Gas Refining & Marketing
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Independent Power Producers & Energy Traders
    2.4%
  • Steel
    2.4%
  • Coal & Consumable Fuels
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Pharmaceuticals
    1.9%
  • Automobile Manufacturers
    1.9%
  • Food Retail
    1.7%
  • Marine Ports & Services
    1.6%
  • Soft Drinks
    1.6%
  • Household Products
    1.5%
  • Semiconductors
    1.5%
  • Construction Materials
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Airlines
    1.3%
  • Construction & Engineering
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Biotechnology
    0.9%
  • Diversified Chemicals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Real Estate Development
    0.9%
  • Distillers & Vintners
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Airport Services
    0.7%
  • Brewers
    0.7%
  • Tobacco
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Gas Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Communications Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Distributors
    0.4%
  • REIT
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Department Stores
    0.4%
  • Renewable Electricity
    0.4%
  • Specialty Stores
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Equipment
    0.3%
  • Multi-line Insurance
    0.3%
  • Food Distributors
    0.3%
  • Water Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Household Appliances
    0.3%
  • Application Software
    0.2%
  • Real Estate Services
    0.2%
  • Restaurants
    0.2%
  • Utility Districts
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Home Furnishings
    0.2%
  • Consumer Finance
    0.2%
  • Railroads
    0.2%
  • Cable & Satellite
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:JPEM) was last updated on 5/15/2024 by MarketBeat.com Staff

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