JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Holdings List

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 14.4%, followed by Taiwan, Province of China at 11.4%.

• China

  14.4%
• Taiwan, Province of China

  11.4%
• Brazil

  9.8%
• South Africa

  7.5%
• Mexico

  7.0%
• India

  6.8%
• Turkey

  6.6%
• Thailand

  4.8%
• United Arab Emirates

  3.9%
• Malaysia

  3.2%
• Other

  18.9%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 11.4%, followed by BRL at 9.9%.

• TWD

  11.4%
• BRL

  9.9%
• HKD

  8.5%
• MXN

  6.8%
• ZAR

  6.6%
• INR

  6.3%
• TRY

  5.9%
• THB

  4.8%
• CNY

  4.5%
• AED

  4.1%
• Other

  17.5%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 20.8%, followed by Materials at 12.2%.

• Financials

  20.8%
• Materials

  12.2%
• Industrials

  10.1%
• Consumer Staples

  9.4%
• Consumer Discretionary

  8.6%
• Communications

  8.2%
• Utilities

  7.6%
• Energy

  7.4%
• Technology

  6.5%
• Health Care

  3.6%
• Other

  1.2%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 17.0%, followed by Metals & Mining at 8.1%.

• Banks

  17.0%
• Metals & Mining

  8.1%
• Oil, Gas & Consumable Fuels

  6.9%
• Utilities

  6.3%
• Diversified Telecommunication Services

  5.8%
• Specialty Retail

  5.0%
• Semiconductors & Semiconductor Equipment

  3.1%
• Food Products

  2.8%
• Transportation Infrastructure

  2.3%
• Beverages

  2.2%
• Other

  34.4%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Alternative Carriers at 4.0%.

• Diversified Banks

  16.9%
• Alternative Carriers

  4.0%
• Semiconductors

  3.1%
• Electric Utilities

  3.0%
• Steel

  2.8%
• Diversified Metals & Mining

  2.4%
• Packaged Foods & Meats

  2.2%
• Integrated Oil & Gas

  2.1%
• Oil & Gas Refining & Marketing

  2.0%
• Pharmaceuticals

  1.9%
• Other

  52.3%