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

$64.63 -0.87 (-1.33%)

Closing price 04:10 PM Eastern

Extended Trading

$64.67 +0.04 (+0.05%)

As of 04:23 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 Bank of China Limited. The top 25 JPEM holdings ordered by weight make up 20.46% 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	2.18%	109,000
2	China Construction Bank Corporation	N/A	1.73%	5,514,000
3	Bank of China Limited	N/A	1.05%	5,382,000
4	AngloGold Ashanti plc	N/A	1.04%	40,257
5	Vale S.A.	N/A	1.00%	271,895
6	MediaTek Inc.	N/A	0.95%	25,000
7	Petróleo Brasileiro S.A. - Petrobras	N/A	0.90%	370,053
8	Itaú Unibanco Holding S.A.	N/A	0.90%	422,081
9	EURO	N/A	0.85%	2,874,291
10	CTBC Financial Holding Co., Ltd.	N/A	0.80%	1,419,395
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11	Grupo México, S.A.B. de C.V.	N/A	0.78%	245,217
12	OTP Bank Nyrt.	N/A	0.76%	20,341
13	Naspers Limited	N/A	0.75%	65,841
14	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.66%	229,785
15	Gold Fields Limited	N/A	0.63%	57,410
16	Industrial and Commercial Bank of China Limited	N/A	0.61%	2,501,000
17	Yuanta Financial Holding Co., Ltd.	N/A	0.60%	1,058,828
18	Saudi Telecom Company	N/A	0.57%	191,262
19	Valterra Platinum Limited	N/A	0.56%	25,182
20	Accton Technology Corporation	N/A	0.56%	37,000
21	SinoPac Financial Holdings Company Limited	N/A	0.53%	1,442,035
22	EMAAR PROPERTIES PJSC	N/A	0.52%	640,327
23	FirstRand Limited	N/A	0.52%	349,565
24	King Slide Works Co., Ltd.	N/A	0.51%	5,000
25	MTN Group Limited	N/A	0.50%	161,026

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.7%, followed by Taiwan, Province of China at 11.3%.

China
15.7%
Taiwan, Province of China
11.3%
Brazil
10.0%
South Africa
8.4%
Mexico
6.6%
India
6.3%
Turkey
6.0%
Thailand
5.2%
Saudi Arabia
4.2%
United Arab Emirates
4.0%
Other
17.0%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 11.3%, followed by BRL at 10.0%.

TWD
11.3%
BRL
10.0%
HKD
9.3%
ZAR
7.4%
MXN
6.5%
INR
5.9%
TRY
5.4%
THB
5.2%
CNY
5.0%
AED
4.2%
Other
16.4%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 22.5%, followed by Materials at 12.0%.

Financials
22.5%
Materials
12.0%
Industrials
9.8%
Consumer Staples
9.4%
Energy
8.5%
Consumer Discretionary
7.8%
Utilities
7.7%
Communications
7.6%
Technology
6.3%
Health Care
4.1%
Other
1.0%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 18.6%, followed by Metals & Mining at 8.5%.

Banks
18.6%
Metals & Mining
8.5%
Oil, Gas & Consumable Fuels
8.0%
Utilities
5.9%
Diversified Telecommunication Services
5.3%
Specialty Retail
4.5%
Semiconductors & Semiconductor Equipment
3.3%
Food Products
3.0%
Transportation Infrastructure
2.3%
Beverages
2.2%
Other
33.3%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Alternative Carriers at 3.6%.

Diversified Banks
18.6%
Alternative Carriers
3.6%
Semiconductors
3.3%
Diversified Metals & Mining
2.8%
Integrated Oil & Gas
2.7%
Steel
2.5%
Electric Utilities
2.4%
Packaged Foods & Meats
2.3%
Oil & Gas Refining & Marketing
2.2%
Pharmaceuticals
2.0%
Other
51.2%

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MarketBeat tracks JPMorgan Diversified Return Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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