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

JPMorgan Diversified Return Emerging Markets Equity ETF logo
$65.17 +0.88 (+1.37%)
As of 04:10 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 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.12%117,000
2China Construction Bank CorporationN/A1.70%5,902,000
3Vale S.A.N/A1.30%297,697
4MediaTek Inc.N/A1.12%57,000
5AngloGold Ashanti plcN/A1.09%43,958
6Itaú Unibanco Holding S.A.N/A1.06%469,837
7Petróleo Brasileiro S.A. - PetrobrasN/A0.96%393,510
8BANK OF CHINA LTD COMMONN/A0.95%5,726,000
9Naspers LimitedN/A0.93%66,343
10OTP Bank Nyrt.N/A0.80%23,515
11GRUPO MEXICO SAB DE CVN/A0.77%265,613
12Grupo Financiero Banorte, S.A.B. de C.V.N/A0.76%269,178
13CTBC Financial Holding Co., Ltd.N/A0.71%1,658,395
14Accton Technology CorporationN/A0.70%40,000
15Infosys LimitedN/A0.67%210,511
16Industrial and Commercial Bank of China LimitedN/A0.62%2,656,000
17MTN Group LimitedN/A0.59%185,909
18Hindustan Unilever LimitedN/A0.57%90,619
19EMAAR PROPERTIES PJSCN/A0.57%652,570
20Banco Bradesco S.A.N/A0.57%560,177
21Saudi Telecom CompanyN/A0.55%188,716
22CEMEX SAB DE CV UNIT MXNN/A0.54%1,736,327
23AMERICA MOVIL SAB DE CVN/A0.54%1,626,844
24CHINA SHENHUA ENERGY CON/A0.53%346,500
25Yuanta Financial Holding Co., Ltd.N/A0.53%1,278,104

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.7%, followed by Taiwan, Province of China at 12.0%.

  • China
    15.7%
  • Taiwan, Province of China
    12.0%
  • Brazil
    9.8%
  • India
    7.3%
  • Turkey
    7.0%
  • Mexico
    6.8%
  • South Africa
    6.4%
  • Thailand
    4.5%
  • United Arab Emirates
    3.7%
  • Malaysia
    3.6%
  • Other
    18.2%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 12.0%, followed by BRL at 10.0%.

  • TWD
    12.0%
  • BRL
    10.0%
  • HKD
    9.4%
  • MXN
    6.7%
  • INR
    6.6%
  • TRY
    6.2%
  • ZAR
    5.5%
  • THB
    4.5%
  • CNY
    4.5%
  • AED
    3.8%
  • Other
    17.4%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 19.8%, followed by Materials at 11.6%.

  • Financials
    19.8%
  • Materials
    11.6%
  • Industrials
    10.2%
  • Consumer Staples
    9.6%
  • Communications
    8.4%
  • Utilities
    8.1%
  • Consumer Discretionary
    8.0%
  • Energy
    7.6%
  • Technology
    7.4%
  • Health Care
    3.9%
  • Other
    1.0%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 16.4%, followed by Metals & Mining at 7.9%.

  • Banks
    16.4%
  • Metals & Mining
    7.9%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Utilities
    7.0%
  • Diversified Telecommunication Services
    5.9%
  • Specialty Retail
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.7%
  • Beverages
    2.1%
  • Other
    33.2%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Alternative Carriers at 4.1%.

  • Diversified Banks
    16.4%
  • Alternative Carriers
    4.1%
  • Semiconductors
    3.5%
  • Electric Utilities
    3.4%
  • Steel
    2.7%
  • Integrated Oil & Gas
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Pharmaceuticals
    2.0%
  • Coal & Consumable Fuels
    1.9%
  • Other
    52.5%

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This page (NYSEARCA:JPEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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