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 MSCI EMGMKT 12/19/2025 MESZ5 Index N/A N/A
2 UNIPRO PJSC COMMON STOCK N/A $4
3 TAIWAN SEMICONDUCTOR 2330.TW 1.65% $6.79M
4 CHINA CONSTRUCTION BANK 0939.HK 1.35% $5.55M
5 VALE SA COMMON STOCK BRL VALE3.SA 1.25% $5.12M
6 ANGLOGOLD ASHANTI PLC AU.L 1.11% $4.58M
7 ITAU UNIBANCO HOLDING SA ITUB4.SA 1.11% $4.58M
8 NASPERS LTD COMMON STOCK NPN.L 0.89% $3.67M
9 BANK OF CHINA LTD COMMON 3988.HK 0.89% $3.64M
10 INFOSYS LTD COMMON STOCK INFY_D. 0.84% $3.46M

Country Allocation

Country Weight
China 17.98%
Brazil 11.42%
Taiwan 10.65%
India 8.52%
Mexico 7.09%
Turkey 6.76%
South Africa 6.58%
United Arab Emirates 4.67%
Thailand 4.58%
Malaysia 3.91%
Saudi Arabia 3.30%
Chile 2.65%
Greece 2.24%
Indonesia 1.78%
Hungary 1.44%
Hong Kong 1.25%
Qatar 1.12%
United Kingdom 1.06%
Kuwait 0.64%
Czech Republic 0.53%
Philippines 0.35%
Colombia 0.29%
Belgium 0.29%
Netherlands 0.29%
Other 0.28%
Egypt 0.26%
Cyprus 0.07%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Financial Services 19.17%
Basic Materials 12.95%
Industrials 12.57%
Consumer Cyclical 10.20%
Consumer Defensive 8.78%
Communication Services 8.46%
Utilities 8.25%
Energy 8.17%
Technology 5.35%
Healthcare 4.19%
Real Estate 1.91%
Cash & Others 0.00%