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

JPMorgan Diversified Return Emerging Markets Equity ETF logo
$63.50 -0.07 (-0.11%)
As of 07/24/2026 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 20.19% 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/A2.05%103,000
2China Construction Bank CorporationN/A1.54%5,672,000
3Vale S.A.N/A1.05%277,703
4Itaú Unibanco Holding S.A.N/A0.99%452,806
5MediaTek Inc.N/A0.98%30,000
6Bank of China LimitedN/A0.94%5,553,000
7AngloGold Ashanti plcN/A0.90%41,763
8Naspers LimitedN/A0.89%64,015
9CTBC Financial Holding Co., Ltd.N/A0.83%1,505,395
10OTP Bank Nyrt.N/A0.81%20,550
11Petróleo Brasileiro S.A. - PetrobrasN/A0.80%393,470
12Accton Technology CorporationN/A0.78%38,000
13GRUPO MEXICO SAB DE CVN/A0.73%248,981
14Grupo Financiero Banorte, S.A.B. de C.V.N/A0.73%262,715
15MTN Group LimitedN/A0.62%171,584
16Yuanta Financial Holding Co., Ltd.N/A0.61%1,083,104
17Saudi Telecom CompanyN/A0.58%188,763
18Industrial and Commercial Bank of China LimitedN/A0.57%2,544,000
19EMAAR PROPERTIES PJSCN/A0.56%652,570
20King Slide Works Co., Ltd.N/A0.55%8,000
21AMERICA MOVIL SAB DE CVN/A0.55%1,599,735
22Gold Fields LimitedN/A0.54%60,063
23Hindustan Unilever LimitedN/A0.54%90,619
24Infosys LimitedN/A0.53%182,842
25Banco Bradesco S.A.N/A0.52%560,177

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.1%, followed by Taiwan, Province of China at 10.9%.

  • China
    15.1%
  • Taiwan, Province of China
    10.9%
  • Brazil
    10.0%
  • South Africa
    7.1%
  • Mexico
    6.9%
  • India
    6.6%
  • Turkey
    6.6%
  • Thailand
    5.0%
  • United Arab Emirates
    3.8%
  • Malaysia
    3.2%
  • Other
    19.3%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 10.9%, followed by BRL at 10.1%.

  • TWD
    10.9%
  • BRL
    10.1%
  • HKD
    9.3%
  • MXN
    6.7%
  • ZAR
    6.2%
  • INR
    6.2%
  • TRY
    5.9%
  • THB
    5.0%
  • CNY
    4.7%
  • AED
    3.9%
  • Other
    17.6%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 21.1%, followed by Materials at 12.2%.

  • Financials
    21.1%
  • Materials
    12.2%
  • Industrials
    10.0%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    8.5%
  • Communications
    8.2%
  • Energy
    8.0%
  • Utilities
    7.7%
  • Technology
    6.0%
  • Health Care
    3.6%
  • Other
    1.3%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 17.4%, followed by Metals & Mining at 8.1%.

  • Banks
    17.4%
  • Metals & Mining
    8.1%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    6.4%
  • Diversified Telecommunication Services
    5.8%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    2.8%
  • Transportation Infrastructure
    2.3%
  • Beverages
    2.2%
  • Other
    33.8%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Alternative Carriers at 4.0%.

  • Diversified Banks
    17.2%
  • Alternative Carriers
    4.0%
  • Electric Utilities
    3.0%
  • Semiconductors
    2.8%
  • Steel
    2.8%
  • Diversified Metals & Mining
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Pharmaceuticals
    1.8%
  • Other
    52.3%

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This page (NYSEARCA:JPEM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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