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

$64.92 -0.16 (-0.25%)

As of 11:43 AM 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 Vale S.A.. The top 25 JPEM holdings ordered by weight make up 19.81% 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	1.94%	103,000
2	China Construction Bank Corporation	N/A	1.67%	5,672,000
3	Vale S.A.	N/A	1.08%	279,092
4	Bank of China Limited	N/A	0.99%	5,553,000
5	Itaú Unibanco Holding S.A.	N/A	0.99%	455,129
6	MediaTek Inc.	N/A	0.89%	30,000
7	AngloGold Ashanti plc	N/A	0.86%	41,763
8	Petróleo Brasileiro S.A. - Petrobras	N/A	0.86%	393,470
9	Naspers Limited	N/A	0.78%	64,015
10	GRUPO MEXICO SAB DE CV	N/A	0.77%	248,981
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11	CTBC Financial Holding Co., Ltd.	N/A	0.77%	1,505,395
12	OTP Bank Nyrt.	N/A	0.77%	20,550
13	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.76%	262,715
14	Accton Technology Corporation	N/A	0.69%	39,000
15	Industrial and Commercial Bank of China Limited	N/A	0.61%	2,544,000
16	MTN Group Limited	N/A	0.60%	171,584
17	Saudi Telecom Company	N/A	0.57%	188,763
18	Yuanta Financial Holding Co., Ltd.	N/A	0.55%	1,083,104
19	AMERICA MOVIL SAB DE CV	N/A	0.55%	1,599,735
20	Banco Bradesco S.A.	N/A	0.53%	560,177
21	Hindustan Unilever Limited	N/A	0.53%	90,619
22	Infosys Limited	N/A	0.52%	182,842
23	EMAAR PROPERTIES PJSC	N/A	0.51%	652,570
24	Gold Fields Limited	N/A	0.51%	60,063
25	CEMEX SAB DE CV UNIT MXN	N/A	0.51%	1,594,446

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.0%, followed by Taiwan, Province of China at 11.4%.

China
15.0%
Taiwan, Province of China
11.4%
Brazil
9.1%
South Africa
7.5%
Mexico
6.8%
India
6.8%
Turkey
6.5%
Thailand
5.0%
United Arab Emirates
3.9%
Malaysia
3.2%
Other
19.3%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 11.4%, followed by BRL at 9.2%.

TWD
11.4%
BRL
9.2%
HKD
9.0%
ZAR
6.7%
MXN
6.6%
INR
6.3%
TRY
5.7%
THB
5.0%
CNY
4.7%
AED
4.0%
Other
17.7%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 20.9%, followed by Materials at 12.6%.

Financials
20.9%
Materials
12.6%
Industrials
10.2%
Consumer Staples
9.2%
Consumer Discretionary
8.5%
Energy
7.9%
Communications
7.8%
Utilities
7.3%
Technology
6.4%
Health Care
3.7%
Other
1.3%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 17.2%, followed by Metals & Mining at 8.6%.

Banks
17.2%
Metals & Mining
8.6%
Oil, Gas & Consumable Fuels
7.4%
Utilities
6.1%
Diversified Telecommunication Services
5.5%
Specialty Retail
4.8%
Semiconductors & Semiconductor Equipment
3.0%
Food Products
2.8%
Transportation Infrastructure
2.3%
Machinery
2.2%
Other
34.0%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 17.1%, followed by Alternative Carriers at 3.8%.

Diversified Banks
17.1%
Alternative Carriers
3.8%
Semiconductors
3.0%
Electric Utilities
2.9%
Diversified Metals & Mining
2.8%
Steel
2.7%
Oil & Gas Refining & Marketing
2.3%
Integrated Oil & Gas
2.3%
Packaged Foods & Meats
2.2%
Pharmaceuticals
1.8%
Other
52.4%

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This page (NYSEARCA:JPEM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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