JPMorgan Diversified Return Emerging Markets Equity ETF logo JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF

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Top Holdings

# Company Ticker Weight Value
1 TAIWAN SEMICONDUCTOR 2330.TW 2.13% $7.96M
2 CHINA CONSTRUCTION BANK 0939.HK 1.85% $6.92M
3 PETROLEO BRASILEIRO SA - PETR4.SA 1.14% $4.27M
4 BANK OF CHINA LTD COMMON 3988.HK 1.11% $4.15M
5 ITAU UNIBANCO HOLDING SA ITUB4.SA 1.08% $4.04M
6 VALE SA COMMON STOCK BRL VALE3.SA 0.89% $3.34M
7 CTBC FINANCIAL HOLDING 2891.TW 0.88% $3.27M
8 MEDIATEK INC COMMON 2454.TW 0.81% $3.01M
9 NASPERS LTD COMMON STOCK NPN.JO 0.73% $2.73M
10 OTP BANK NYRT COMMON OTP.BD 0.68% $2.54M

Country Allocation

Country Weight
China 18.35%
Brazil 12.49%
Taiwan (Province of China) 11.14%
Taiwan 11.11%
South Africa 8.18%
India 6.98%
Mexico 6.79%
Turkey 5.87%
Thailand 5.17%
United Arab Emirates 4.78%
Saudi Arabia 4.50%
Malaysia 3.43%
Chile 2.98%
Greece 2.74%
Hong Kong 1.67%
Hungary 1.55%
Indonesia 1.13%
United Kingdom 1.00%
Qatar 0.74%
Kuwait 0.54%
Czechia 0.50%
Czech Republic 0.49%
Colombia 0.45%
Singapore 0.39%
Belgium 0.35%
Philippines 0.33%
Netherlands 0.28%
United States 0.27%
Canada 0.24%
Egypt 0.22%
Luxembourg 0.19%
Switzerland 0.16%
Cyprus 0.14%
Other 0.03%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Cash & Others 29.30%
Financial Services 16.29%
Industrials 9.24%
Basic Materials 7.34%
Utilities 7.09%
Communication Services 5.41%
Consumer Cyclical 5.19%
Technology 5.13%
Energy 5.03%
Consumer Defensive 4.99%
Healthcare 3.30%
Real Estate 1.67%