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JPMorgan Diversified Return Emerging Markets Equity ETF JPEM

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Price alert · JPEM

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61.73 USD -0.87 (-1.40%)

At closeNov 5, 2026, 7:30 PM EST

61.73 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

61.64 Day range 62.83
59.21 52-week range 67.53
YTD
+1.64%
1 year
+2.44%

JPMorgan Diversified Return Emerging Markets Equity ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.44%
Assets under management
$369.36M
NAV
62.60
Holdings
558
Inception
2015-01-07
Top 10 weight
11.14%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR 2.07%
  2. 0939.HK CHINA CONSTRUCTION BANK 1.99%
  3. 3988.HK BANK OF CHINA LTD COMMON 1.12%
  4. ANG.L ANGLOGOLD ASHANTI PLC ZAR 0.95%
  5. PETR4.SA PETROLEO BRASILEIRO SA - 0.87%
  6. 2891.TW CTBC FINANCIAL HOLDING CO 0.87%
  7. VALE3.SA VALE SA COMMON STOCK BRL 0.85%
  8. ITUB4.SA ITAU UNIBANCO HOLDING SA 0.84%
  9. GRUPO MEXICO SAB DE CV 0.81%
  10. NPN.JO NASPERS LTD COMMON STOCK 0.78%
  11. 2454.TW MEDIATEK INC COMMON STOCK 0.77%
  12. OTP.BD OTP BANK NYRT COMMON 0.73%
  13. GRUPO FINANCIERO BANORTE 0.70%
  14. 1398.HK INDUSTRIAL & COMMERCIAL 0.69%
  15. GRUPO AEROPORTUARIO DEL 0.65%
  16. 2885.TW YUANTA FINANCIAL HOLDING 0.61%
  17. EMAAR.AE EMAAR PROPERTIES PJSC 0.59%
  18. GFI.JO GOLD FIELDS LTD COMMON 0.58%
  19. SAUDI TELECOM CO COMMON 0.58%
  20. MTN.JO MTN GROUP LTD COMMON 0.57%
  21. INFY.BO INFOSYS LTD COMMON STOCK 0.56%
  22. AMERICA MOVIL SAB DE CV 0.54%
  23. FSR.JO FIRSTRAND LTD COMMON 0.54%
  24. 2890.TW SINOPAC FINANCIAL 0.52%
  25. 1088.HK CHINA SHENHUA ENERGY CO 0.52%

Sector weights

  • Cash & Others 31.32%
  • Financial Services 15.97%
  • Industrials 9.22%
  • Basic Materials 7.33%
  • Utilities 6.81%
  • Technology 5.14%
  • Consumer Cyclical 5.07%
  • Energy 5.03%
  • Communication Services 4.94%
  • Consumer Defensive 4.71%
  • Healthcare 3.05%
  • Real Estate 1.43%

Country weights

  • China 20.73%
  • Taiwan 11.57%
  • Brazil 10.47%
  • South Africa 8.43%
  • India 7.23%
  • Mexico 7.00%
  • Turkey 5.75%
  • Thailand 5.30%
  • Malaysia 3.59%
  • Chile 2.98%
  • Hungary 1.62%
  • Indonesia 1.20%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold JPEM · largest positions

Funds holding JPEM, by value held
FundValue heldWeight in fund
GEQ $103.67K0.05%