JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF

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Fund Details

ETF Company J.P. Morgan

AUM $404.20M

Asset Class International Equity

Holdings 560

NAV $67.37

Expense Ratio 0.44%

Inception Date 01/07/2015

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The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of investment factor traits.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR	2330.TW	1.99%	$8.03M
2	CHINA CONSTRUCTION BANK	0939.HK	1.76%	$7.12M
3	BANK OF CHINA LTD COMMON	3988.HK	1.07%	$4.32M
4	VALE SA COMMON STOCK BRL	VALE3.SA	1.06%	$4.29M
5	MEDIATEK INC COMMON	2454.TW	1.05%	$4.25M
6	ITAU UNIBANCO HOLDING SA	ITUB4.SA	0.92%	$3.72M
7	PETROLEO BRASILEIRO SA -	PETR4.SA	0.89%	$3.60M
8	KING SLIDE WORKS CO LTD	2059.TW	0.87%	$3.53M
9	CTBC FINANCIAL HOLDING	2891.TW	0.81%	$3.26M
10	NASPERS LTD COMMON STOCK	NPN.JO	0.75%	$3.05M

Country Allocation

Country	Weight
China	17.99%
Taiwan	11.56%
Brazil	11.20%
South Africa	7.56%
India	6.95%
Turkey	6.72%
Mexico	6.64%
Thailand	5.02%
United Arab Emirates	4.35%
Malaysia	3.30%
Saudi Arabia	3.13%
Chile	2.96%
Greece	2.69%
Hungary	1.60%
Indonesia	1.31%
Hong Kong	1.28%
United States	1.14%
United Kingdom	1.05%
Qatar	0.77%
Kuwait	0.54%
Other	0.50%
Czech Republic	0.48%
Colombia	0.46%
Belgium	0.38%
Netherlands	0.30%
Philippines	0.30%
Canada	0.29%
Egypt	0.26%
Luxembourg	0.19%
Switzerland	0.17%
Cyprus	0.14%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Financial Services	20.50%
Basic Materials	13.10%
Industrials	12.18%
Consumer Cyclical	10.78%
Utilities	8.20%
Consumer Defensive	8.17%
Energy	7.91%
Communication Services	7.63%
Technology	5.65%
Healthcare	3.83%
Real Estate	2.03%
Cash & Others	0.02%