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JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Holdings

$58.88 +0.28 (+0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$58.88 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1CASHN/A2.25%7,926,189
2China Construction Bank CorporationN/A1.37%5,033,000
3Naspers LimitedN/A1.27%13,064
4Taiwan Semiconductor Manufacturing Company LimitedN/A1.27%101,000
5Infosys LimitedN/A1.14%236,634
6Itaú Unibanco Holding S.A.N/A0.97%461,494
7Vale S.A.N/A0.97%312,709
8Bank of China LimitedN/A0.93%5,951,000
9Grupo Financiero Banorte, S.A.B. de C.V.N/A0.77%271,367
10AngloGold Ashanti plcN/A0.76%38,933
11Petróleo Brasileiro S.A. - PetrobrasN/A0.74%434,097
12Hindustan Unilever LimitedN/A0.70%86,974
13MediaTek Inc.N/A0.70%54,000
14CTBC Financial Holding Co., Ltd.N/A0.65%1,609,395
15Saudi Arabian Oil CompanyN/A0.65%345,355
16Saudi Telecom CompanyN/A0.62%190,573
17Reliance Industries LimitedN/A0.59%132,219
18EMAAR PROPERTIES PJSCN/A0.57%526,116
19GRUPO MEXICO SAB DE CVN/A0.57%269,401
20Tata Consultancy Services LimitedN/A0.53%54,352
21China Shenhua Energy Company LimitedN/A0.52%379,500
22Chunghwa Telecom Co., Ltd.N/A0.52%417,000
23Banco Bradesco S.A.N/A0.51%530,578
24Mega Financial Holding Co., Ltd.N/A0.51%1,311,694
25Wal-Mart de México, S.A.B. de C.V.N/A0.49%558,761

Geographic Exposure

  • China
    16.8%
  • Brazil
    10.7%
  • Taiwan, Province of China
    10.7%
  • India
    9.1%
  • South Africa
    7.0%
  • Mexico
    6.5%
  • Turkey
    5.4%
  • United Arab Emirates
    4.4%
  • Thailand
    4.2%
  • Saudi Arabia
    3.9%
  • Malaysia
    3.4%
  • Chile
    2.4%
  • Greece
    2.3%
  • Indonesia
    1.9%
  • Qatar
    1.2%
  • Cayman Islands
    1.2%
  • Hong Kong
    1.2%
  • Hungary
    0.8%
  • United Kingdom
    0.8%
  • Kuwait
    0.7%
  • Czech Republic
    0.5%
  • Bermuda
    0.5%
  • Philippines
    0.3%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Egypt
    0.2%
  • Belgium
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    10.7%
  • BRL
    10.5%
  • HKD
    8.9%
  • INR
    8.5%
  • MXN
    6.4%
  • ZAR
    5.4%
  • CNY
    5.4%
  • TRY
    4.9%
  • AED
    4.5%
  • THB
    4.2%
  • SAR
    3.8%
  • MYR
    3.3%
  • EUR
    2.5%
  • CLP
    2.4%
  • IDR
    1.8%
  • QAR
    1.2%
  • HUF
    0.8%
  • KWD
    0.7%
  • CZK
    0.5%
  • PHP
    0.3%
  • SGD
    0.3%
  • COP
    0.2%
  • USD
    0.2%
  • EGP
    0.2%

Sector Exposure

  • Financials
    19.7%
  • Materials
    12.3%
  • Industrials
    10.5%
  • Consumer Staples
    10.1%
  • Energy
    8.4%
  • Consumer Discretionary
    8.3%
  • Utilities
    8.2%
  • Communications
    7.5%
  • Technology
    5.9%
  • Health Care
    4.4%
  • Communication Services
    1.2%
  • Real Estate
    1.1%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    16.0%
  • Metals & Mining
    7.6%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    7.0%
  • Diversified Telecommunication Services
    6.1%
  • Specialty Retail
    4.9%
  • Food Products
    3.1%
  • Transportation Infrastructure
    2.9%
  • Chemicals
    2.4%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Real Estate Management & Development
    2.0%
  • Beverages
    1.9%
  • Biotechnology
    1.8%
  • Automobiles
    1.7%
  • Machinery
    1.7%
  • Construction Materials
    1.5%
  • Pharmaceuticals
    1.5%
  • Airlines
    1.4%
  • Household Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    1.1%
  • Insurance
    1.0%
  • Industrial Conglomerates
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Food & Staples Retailing
    0.8%
  • Media
    0.8%
  • Aerospace & Defense
    0.7%
  • Capital Markets
    0.7%
  • Health Care Providers & Services
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Auto Components
    0.7%
  • Software
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.5%
  • Paper & Forest Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Household Durables
    0.4%
  • Real Estate Management & Devel
    0.3%
  • Gas Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multiline Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Leisure Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • Alternative Carriers
    4.3%
  • Electric Utilities
    3.7%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Pharmaceuticals
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Coal & Consumable Fuels
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Semiconductors
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Food Retail
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Construction Materials
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Marine Ports & Services
    1.4%
  • Airlines
    1.4%
  • Automobile Manufacturers
    1.4%
  • Household Products
    1.4%
  • Real Estate Development
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Gas Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Commodity Chemicals
    0.9%
  • Biotechnology
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Gold
    0.8%
  • Construction & Engineering
    0.8%
  • Agricultural Products
    0.8%
  • Airport Services
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Aerospace & Defense
    0.7%
  • Life & Health Insurance
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • REIT
    0.6%
  • Department Stores
    0.6%
  • Application Software
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Multi-Utilities
    0.5%
  • Water Utilities
    0.5%
  • Brewers
    0.5%
  • Highways & Railtracks
    0.5%
  • Tobacco
    0.5%
  • Aluminum
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Chemicals
    0.4%
  • Paper Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Regional Banks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Food Distributors
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Drug Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Renewable Electricity
    0.3%
  • Multi-line Insurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Restaurants
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Cable & Satellite
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Furnishings
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Household Appliances
    0.2%
  • Health Care Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Marine
    0.1%
  • Railroads
    0.1%
  • Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Textiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:JPEM) was last updated on 10/8/2025 by MarketBeat.com Staff
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