The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, China Construction Bank Corporation, and Vale S.A.. The top 25 JPEM holdings ordered by weight make up 21.25% of the total fund. JPEM is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete JPEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 JPEM Holdings
JPEM Geographic Exposure
JPEM's largest geographic exposure is China at 15.7%, followed by Taiwan, Province of China at 12.0%.
Taiwan, Province of China
JPEM Currency Exposure
JPEM's largest currency exposure is TWD at 12.0%, followed by BRL at 10.0%.
JPEM Sector Exposure
JPEM's largest sector exposure is Financials at 19.8%, followed by Materials at 11.6%.
JPEM Industry Exposure
JPEM's largest industry exposure is Banks at 16.4%, followed by Metals & Mining at 7.9%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
JPEM Sub-Industry Exposure
JPEM's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Alternative Carriers at 4.1%.
Diversified Metals & Mining