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JPMorgan Diversified Return Emerging Markets Equity (JPEM) ETF Holdings & Analysis
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What JPEM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 1.96% | |
| CHINA CONSTRUCTION BANK | 1.73% | |
| ANGLOGOLD ASHANTI PLC | 1.18% | |
| VALE SA COMMON STOCK BRL | 1.06% | |
| BANK OF CHINA LTD COMMON | 1.05% | |
| MEDIATEK INC COMMON | 0.93% | |
| KING SLIDE WORKS CO LTD | 0.90% | |
| ITAU UNIBANCO HOLDING SA | 0.87% | |
| GRUPO MEXICO SAB DE CV | 0.86% | |
| PETROLEO BRASILEIRO SA - | 0.85% |
Sector allocation
| Basic Materials | 9.25% |
| Cash & Others | 27.62% |
| Communication Services | 4.74% |
| Consumer Cyclical | 10.59% |
| Consumer Defensive | 5.09% |
| Energy | 4.10% |
| Financial Services | 6.66% |
| Healthcare | 5.19% |
| Industrials | 13.67% |
| Real Estate | 1.72% |
| Technology | 2.05% |
Geographic allocation
| China | 17.95% |
| Taiwan | 11.34% |
| Brazil | 10.63% |
| South Africa | 7.55% |
| Turkey | 7.08% |
| India | 6.93% |
| Mexico | 6.71% |
| Thailand | 5.07% |
| United Arab Emirates | 4.43% |
| Malaysia | 3.38% |
PortView Portfolio Insights
PortView analyzes how JPEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JPEM in PortView →Related securities
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Frequently asked questions
- What does JPEM track?
- JPEM is the JPMorgan Diversified Return Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of JPEM?
- Expense ratio data for JPEM is shown on the page when available from our data provider.
- What are the largest holdings in JPEM?
- Top holdings include 2330.TW, 0939.HK, ANGLOGOLD ASHANTI PLC, VALE3.SA, 3988.HK.
- How can PortView analyze JPEM overlap with other ETFs?
- PortView computes the holdings overlap between JPEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.