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

$66.98 +0.40 (+0.60%)

As of 03:29 PM Eastern

What stocks does JPEM hold?

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, China Construction Bank Corporation, and MediaTek Inc.. The top 25 JPEM holdings ordered by weight make up 20.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.01%	103,000
2	China Construction Bank Corporation	N/A	1.63%	5,690,000
3	MediaTek Inc.	N/A	1.02%	30,000
4	AngloGold Ashanti plc	N/A	1.01%	42,012
5	Vale S.A.	N/A	0.99%	279,092
6	Bank of China Limited	N/A	0.95%	5,553,000
7	Itaú Unibanco Holding S.A.	N/A	0.86%	455,129
8	Grupo México, S.A.B. de C.V.	N/A	0.82%	250,648
9	Petróleo Brasileiro S.A. - Petrobras	N/A	0.81%	393,470
10	Naspers Limited	N/A	0.80%	64,385
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11	CTBC Financial Holding Co., Ltd.	N/A	0.80%	1,505,395
12	King Slide Works Co., Ltd.	N/A	0.79%	8,000
13	OTP Bank Nyrt.	N/A	0.78%	20,686
14	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.76%	264,441
15	Accton Technology Corporation	N/A	0.71%	39,000
16	Gold Fields Limited	N/A	0.61%	60,666
17	Yuanta Financial Holding Co., Ltd.	N/A	0.61%	1,093,104
18	Industrial and Commercial Bank of China Limited	N/A	0.60%	2,565,000
19	Infosys Limited	N/A	0.58%	184,458
20	Valterra Platinum Limited	N/A	0.57%	25,609
21	Saudi Telecom Company	N/A	0.56%	188,763
22	MTN Group Limited	N/A	0.52%	173,191
23	EMAAR PROPERTIES PJSC	N/A	0.51%	659,176
24	Hindustan Unilever Limited	N/A	0.51%	90,619
25	SinoPac Financial Holdings Company Limited	N/A	0.49%	1,531,035

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.2%, followed by Taiwan, Province of China at 11.5%.

China
15.2%
Taiwan, Province of China
11.5%
Brazil
9.9%
South Africa
7.4%
Mexico
6.6%
India
6.6%
Turkey
6.2%
Thailand
4.9%
United Arab Emirates
3.7%
Malaysia
3.2%
Other
19.4%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 11.5%, followed by BRL at 9.9%.

TWD
11.5%
BRL
9.9%
HKD
9.5%
ZAR
6.6%
MXN
6.5%
INR
6.1%
TRY
5.4%
THB
4.9%
CNY
4.6%
AED
3.8%
Other
17.8%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 21.3%, followed by Materials at 12.9%.

Financials
21.3%
Materials
12.9%
Industrials
10.1%
Consumer Staples
9.0%
Energy
8.3%
Consumer Discretionary
8.3%
Communications
7.6%
Utilities
7.4%
Technology
6.1%
Health Care
3.5%
Other
1.3%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 17.5%, followed by Metals & Mining at 8.9%.

Banks
17.5%
Metals & Mining
8.9%
Oil, Gas & Consumable Fuels
7.8%
Utilities
6.1%
Diversified Telecommunication Services
5.4%
Specialty Retail
4.6%
Semiconductors & Semiconductor Equipment
3.0%
Food Products
2.8%
Transportation Infrastructure
2.2%
Machinery
2.2%
Other
33.2%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Alternative Carriers at 3.7%.

Diversified Banks
17.4%
Alternative Carriers
3.7%
Semiconductors
3.0%
Electric Utilities
2.9%
Diversified Metals & Mining
2.9%
Steel
2.8%
Integrated Oil & Gas
2.4%
Oil & Gas Refining & Marketing
2.4%
Packaged Foods & Meats
2.1%
Pharmaceuticals
1.7%
Other
51.6%

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MarketBeat tracks JPMorgan Diversified Return Emerging Markets Equity ETF holdings and portfolio composition, last updated on 8/26/2026.

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