S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.21%)
T   16.80 (+1.27%)
F   12.14 (+0.17%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.21%)
T   16.80 (+1.27%)
F   12.14 (+0.17%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.21%)
T   16.80 (+1.27%)
F   12.14 (+0.17%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.21%)
T   16.80 (+1.27%)
F   12.14 (+0.17%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)

JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Holdings

$53.97
-0.02 (-0.04%)
(As of 04:10 PM ET)

Top 50 JPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1INFOSYS LTD COMMON STOCKN/A1.49%279,967
2VALE SA COMMON STOCK BRLN/A1.26%256,878
3TAIWAN SEMICONDUCTORN/A1.08%184,000
4PETROLEO BRASILEIRO SAN/A1.05%498,851
5HINDUSTAN UNILEVER LTDN/A0.98%96,162
6GRUPO FINANCIERO BANORTEN/A0.96%324,201
7TATA CONSULTANCYN/A0.84%62,830
8AMERICA MOVIL SAB DE CVN/A0.81%2,386,501
9BANK OF CHINA LTD COMMONN/A0.81%7,006,000
10WAL-MART DE MEXICO SABN/A0.80%598,382
11RELIANCE INDUSTRIES LTDN/A0.79%79,216
12NATIONAL BANK OF KUWAITN/A0.74%724,488
13SAUDI ARABIAN OIL CON/A0.74%266,161
14KWEICHOW MOUTAI CO LTDN/A0.70%8,400
15ITC LTD COMMON STOCK INRN/A0.68%368,298
16BANK CENTRAL ASIA TBK PTN/A0.67%3,337,200
17SAUDI TELECOM CO COMMONN/A0.65%168,482
18CTBC FINANCIAL HOLDINGN/A0.64%2,331,395
19INDUSTRIAL & COMMERCIALN/A0.64%4,232,000
20KUWAIT FINANCE HOUSEN/A0.61%741,244
21CHINA CONSTRUCTION BANKN/A0.59%3,230,000
22MTN GROUP LTD COMMONN/A0.58%233,177
23CHUNGHWA TELECOM CO LTDN/A0.57%476,000
24MEGA FINANCIAL HOLDINGN/A0.56%1,378,013
25UNI-PRESIDENTN/A0.52%658,000
26GRUPO BIMBO SAB DE CVN/A0.51%305,115
27NAN YA PLASTICS CORPN/A0.51%705,000
28ITAU UNIBANCO HOLDING SAN/A0.50%254,044
29TELKOM INDONESIA PERSERON/A0.50%5,983,700
30LITE-ON TECHNOLOGY CORPN/A0.47%308,000
31AMBEV SA COMMON STOCKN/A0.46%456,130
32YUANTA FINANCIAL HOLDINGN/A0.46%1,801,529
33BANCO DO BRASIL SAN/A0.45%139,787
34ELM CO COMMON STOCK SARN/A0.44%7,269
35CHINA SHENHUA ENERGY CON/A0.43%445,500
36CEMEX SAB DE CV UNIT MXNN/A0.40%1,646,329
37DR SULAIMAN AL HABIBN/A0.40%15,705
38ADVANCED INFO SERVICEN/A0.39%185,500
39ASTRA INTERNATIONAL TBKN/A0.39%2,717,900
40FIRST FINANCIAL HOLDINGN/A0.39%1,313,357
41PTT EXPLORATION &N/A0.39%256,900
42SINOPAC FINANCIALN/A0.39%2,043,275
43WEG SA COMMON STOCK BRLN/A0.39%140,631
44LARGAN PRECISION CO LTDN/A0.38%17,000
45BIDVEST GROUP LTD/THEN/A0.37%74,646
46E.SUN FINANCIAL HOLDINGN/A0.37%1,398,140
47EMIRATESN/A0.37%188,507
48GRUPO AEROPORTUARIO DELN/A0.37%62,587
49GRUPO MEXICO SAB DE CVN/A0.37%219,641
50MYTILINEOS SA COMMONN/A0.37%28,130

Geographic Exposure

  • China
    18.4%
  • India
    11.8%
  • Taiwan, Province of China
    11.4%
  • Turkey
    9.8%
  • Brazil
    8.3%
  • Mexico
    7.9%
  • Indonesia
    4.1%
  • Saudi Arabia
    3.7%
  • South Africa
    3.5%
  • Thailand
    2.9%
  • United Arab Emirates
    2.2%
  • Malaysia
    2.2%
  • Greece
    1.9%
  • Qatar
    1.5%
  • Hong Kong
    1.4%
  • Cayman Islands
    1.2%
  • Chile
    1.1%
  • Kuwait
    1.1%
  • Hungary
    0.6%
  • Czech Republic
    0.4%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Philippines
    0.3%
  • United States
    0.2%
  • Egypt
    0.2%
  • Bermuda
    0.2%
  • Colombia
    0.2%
  • Pakistan
    0.1%

Currency Exposure

  • INR
    11.4%
  • TWD
    11.4%
  • TRY
    9.4%
  • HKD
    8.8%
  • BRL
    8.4%
  • MXN
    7.6%
  • CNY
    7.4%
  • IDR
    4.1%
  • SAR
    3.7%
  • ZAR
    3.1%
  • THB
    2.9%
  • AED
    2.2%
  • MYR
    2.2%
  • EUR
    1.9%
  • QAR
    1.5%
  • CLP
    1.1%
  • KWD
    1.1%
  • HUF
    0.6%
  • CZK
    0.4%
  • SGD
    0.3%
  • PHP
    0.3%
  • USD
    0.3%
  • EGP
    0.2%
  • COP
    0.2%
  • PKR
    0.1%

Sector Exposure

  • Financials
    19.2%
  • Consumer Staples
    11.6%
  • Industrials
    10.3%
  • Energy
    8.6%
  • Materials
    7.9%
  • Communications
    7.7%
  • Utilities
    7.4%
  • Consumer Discretionary
    7.4%
  • Technology
    6.6%
  • Health Care
    4.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    16.2%
  • Oil Gas & Consumable Fuels
    8.0%
  • Utilities
    7.2%
  • Diversified Telecommunication Services
    5.6%
  • Metals & Mining
    3.7%
  • Specialty Retail
    3.6%
  • IT Services
    3.1%
  • Beverages
    3.0%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.5%
  • Automobiles
    2.1%
  • Biotechnology
    2.1%
  • Machinery
    2.0%
  • Chemicals
    2.0%
  • Construction Materials
    1.6%
  • Household Products
    1.5%
  • Construction & Engineering
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Real Estate Management & Development
    1.3%
  • Pharmaceuticals
    1.2%
  • Airlines
    1.1%
  • Media
    1.1%
  • Food & Staples Retailing
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Auto Components
    0.9%
  • Insurance
    0.8%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Providers & Services
    0.6%
  • Capital Markets
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Household Durables
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Software
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Electric Utilities
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Alternative Carriers
    4.4%
  • Electric Utilities
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Packaged Foods & Meats
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Coal & Consumable Fuels
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Steel
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Pharmaceuticals
    1.9%
  • Food Retail
    1.8%
  • Construction Materials
    1.7%
  • Automobile Manufacturers
    1.7%
  • Household Products
    1.5%
  • Soft Drinks
    1.5%
  • Semiconductors
    1.4%
  • Marine Ports & Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Industrial Conglomerates
    1.2%
  • Construction & Engineering
    1.2%
  • Diversified Chemicals
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Airlines
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Biotechnology
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Distillers & Vintners
    0.8%
  • Tobacco
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Airport Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Machinery
    0.7%
  • Agricultural Products
    0.7%
  • Brewers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Gas Utilities
    0.6%
  • Real Estate Development
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Highways & Railtracks
    0.5%
  • REIT
    0.5%
  • Motorcycle Manufacturers
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Distributors
    0.4%
  • Renewable Electricity
    0.4%
  • Department Stores
    0.4%
  • Specialty Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Equipment
    0.3%
  • Multi-line Insurance
    0.3%
  • Water Utilities
    0.3%
  • Application Software
    0.3%
  • Life & Health Insurance
    0.3%
  • Casinos & Gaming
    0.3%
  • Food Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.2%
  • Home Furnishings
    0.2%
  • Household Appliances
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Restaurants
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Utility Districts
    0.2%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialized Finance
    0.1%
  • Regional Banks
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Building Products
    0.1%
  • Textiles
    0.1%

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This page (NYSEARCA:JPEM) was last updated on 2/23/2024 by MarketBeat.com Staff