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

JPMorgan Diversified Return Emerging Markets Equity ETF logo
$64.17 0.00 (0.00%)
As of 05/22/2026 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 MediaTek Inc.. The top 25 JPEM holdings ordered by weight make up 21.54% 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/A2.11%117,000
2China Construction Bank CorporationN/A1.73%5,902,000
3MediaTek Inc.N/A1.48%57,000
4Vale S.A.N/A1.25%298,898
5AngloGold Ashanti plcN/A1.00%43,958
6Bank of China LimitedN/A1.00%5,726,000
7Itaú Unibanco Holding S.A.N/A0.94%469,837
8Petróleo Brasileiro S.A. - PetrobrasN/A0.93%393,510
9Naspers LimitedN/A0.93%66,343
10OTP Bank Nyrt.N/A0.81%23,659
11GRUPO MEXICO SAB DE CVN/A0.80%267,286
12Accton Technology CorporationN/A0.79%40,000
13Grupo Financiero Banorte, S.A.B. de C.V.N/A0.77%270,962
14CTBC Financial Holding Co., Ltd.N/A0.76%1,658,395
15Infosys LimitedN/A0.68%212,129
16Industrial and Commercial Bank of China LimitedN/A0.61%2,656,000
17MTN Group LimitedN/A0.60%185,909
18Yuanta Financial Holding Co., Ltd.N/A0.57%1,278,104
19Saudi Telecom CompanyN/A0.57%188,716
20AMERICA MOVIL SAB DE CVN/A0.57%1,626,844
21CEMEX SAB DE CV UNIT MXNN/A0.56%1,736,327
22Hindustan Unilever LimitedN/A0.55%90,619
23EMAAR PROPERTIES PJSCN/A0.52%652,570
24China Shenhua Energy Company LimitedN/A0.51%346,500
25Banco Bradesco S.A.N/A0.50%560,177

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.4%, followed by Taiwan, Province of China at 13.0%.

  • China
    15.4%
  • Taiwan, Province of China
    13.0%
  • Brazil
    9.3%
  • India
    7.3%
  • Mexico
    7.0%
  • Turkey
    6.8%
  • South Africa
    6.4%
  • Thailand
    4.7%
  • United Arab Emirates
    3.6%
  • Malaysia
    3.6%
  • Other
    18.0%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 13.0%, followed by BRL at 9.5%.

  • TWD
    13.0%
  • BRL
    9.5%
  • HKD
    9.0%
  • MXN
    6.9%
  • INR
    6.6%
  • TRY
    6.1%
  • ZAR
    5.5%
  • THB
    4.7%
  • CNY
    4.3%
  • AED
    3.8%
  • Other
    17.3%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 19.8%, followed by Materials at 11.7%.

  • Financials
    19.8%
  • Materials
    11.7%
  • Industrials
    10.3%
  • Consumer Staples
    9.7%
  • Communications
    8.4%
  • Technology
    8.1%
  • Consumer Discretionary
    8.0%
  • Utilities
    8.0%
  • Energy
    7.2%
  • Health Care
    3.8%
  • Other
    1.0%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 16.4%, followed by Metals & Mining at 8.0%.

  • Banks
    16.4%
  • Metals & Mining
    8.0%
  • Utilities
    6.8%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Diversified Telecommunication Services
    6.0%
  • Specialty Retail
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Food Products
    2.8%
  • Transportation Infrastructure
    2.7%
  • Beverages
    2.2%
  • Other
    33.3%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Alternative Carriers at 4.1%.

  • Diversified Banks
    16.3%
  • Alternative Carriers
    4.1%
  • Semiconductors
    4.0%
  • Electric Utilities
    3.3%
  • Steel
    2.7%
  • Diversified Metals & Mining
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Pharmaceuticals
    1.9%
  • Food Retail
    1.8%
  • Other
    52.4%

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This page (NYSEARCA:JPEM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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