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 UNIPRO PJSC COMMON STOCK N/A $4
2 MSCI EMGMKT 12/19/2025 MESZ5 Index N/A N/A
3 TAIWAN SEMICONDUCTOR 2330.TW 1.88% $7.31M
4 CHINA CONSTRUCTION BANK 0939.HK 1.63% $6.35M
5 VALE SA COMMON STOCK BRL VALE3.SA 1.27% $4.96M
6 ANGLOGOLD ASHANTI PLC AU.L 1.26% $5.12M
7 ITAU UNIBANCO HOLDING SA ITUB4.SA 1.09% $4.24M
8 PETROLEO BRASILEIRO SA - PETR4.SA 0.95% $3.70M
9 BANK OF CHINA LTD COMMON 3988.HK 0.94% $3.67M
10 NASPERS LTD COMMON STOCK NPN.JO 0.93% $3.63M

Country Allocation

Country Weight
China 18.78%
Brazil 11.42%
Taiwan 11.19%
India 8.09%
Turkey 7.76%
Mexico 7.06%
South Africa 6.62%
Thailand 4.97%
United Arab Emirates 4.30%
Malaysia 3.89%
Saudi Arabia 3.31%
Chile 2.52%
Greece 2.20%
Indonesia 1.88%
Hungary 1.52%
Hong Kong 1.21%
United Kingdom 1.03%
Qatar 0.89%
Kuwait 0.57%
Czech Republic 0.54%
Other 0.44%
Philippines 0.39%
Belgium 0.36%
Colombia 0.32%
Netherlands 0.31%
Egypt 0.24%
Luxembourg 0.22%
Switzerland 0.20%
Cyprus 0.07%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Financial Services 19.10%
Industrials 12.98%
Basic Materials 11.65%
Consumer Cyclical 10.17%
Utilities 9.19%
Consumer Defensive 8.82%
Communication Services 8.49%
Energy 7.50%
Technology 5.74%
Healthcare 4.49%
Real Estate 1.87%
Cash & Others 0.00%