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

JPEM Geographic Exposure

JPEM's largest geographic exposure is China at 15.0%, followed by Taiwan, Province of China at 14.1%.

• China

  15.0%
• Taiwan, Province of China

  14.1%
• Brazil

  9.0%
• India

  7.0%
• Mexico

  6.9%
• Turkey

  6.7%
• South Africa

  6.4%
• Thailand

  4.6%
• United Arab Emirates

  3.7%
• Malaysia

  3.4%
• Other

  17.9%

JPEM Currency Exposure

JPEM's largest currency exposure is TWD at 14.1%, followed by BRL at 9.2%.

• TWD

  14.1%
• BRL

  9.2%
• HKD

  8.9%
• MXN

  6.8%
• INR

  6.3%
• TRY

  5.9%
• ZAR

  5.5%
• THB

  4.6%
• CNY

  4.2%
• AED

  3.8%
• Other

  17.2%

JPEM Sector Exposure

JPEM's largest sector exposure is Financials at 20.4%, followed by Materials at 11.1%.

• Financials

  20.4%
• Materials

  11.1%
• Industrials

  10.1%
• Consumer Staples

  9.5%
• Communications

  8.5%
• Technology

  8.4%
• Consumer Discretionary

  8.0%
• Utilities

  7.8%
• Energy

  6.9%
• Health Care

  3.7%
• Other

  1.0%

JPEM Industry Exposure

JPEM's largest industry exposure is Banks at 16.7%, followed by Metals & Mining at 7.5%.

• Banks

  16.7%
• Metals & Mining

  7.5%
• Utilities

  6.7%
• Oil, Gas & Consumable Fuels

  6.5%
• Diversified Telecommunication Services

  6.1%
• Specialty Retail

  4.9%
• Semiconductors & Semiconductor Equipment

  4.2%
• Food Products

  2.8%
• Transportation Infrastructure

  2.6%
• Beverages

  2.2%
• Other

  33.4%

JPEM Sub-Industry Exposure

JPEM's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 4.2%.

• Diversified Banks

  16.6%
• Semiconductors

  4.2%
• Alternative Carriers

  4.2%
• Electric Utilities

  3.2%
• Steel

  2.6%
• Packaged Foods & Meats

  2.1%
• Integrated Oil & Gas

  2.0%
• Diversified Metals & Mining

  1.9%
• Pharmaceuticals

  1.9%
• Food Retail

  1.8%
• Other

  52.3%