JPEM · JPMorgan Diversified Return Emerging Markets Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$67.22
+0.27%
At close · Sep 4
Net assets $389,962,183
Holdings565
1 month
+2.02%
Year to date
+12.52%
52-week range
$57.58–$67.40
30-session avg volume
14,272
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045407
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.05%
DE0.02%
DO0.01%
Country allocation
CN16.13%
TW11.80%
BR11.28%
IN8.02%
TR7.66%
MX6.81%
ZA6.46%
Other31.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $8,122,359 | 2.08% | |
| China Construction Bank Corp. | $6,662,177 | 1.71% | |
| Vale SA | $4,888,873 | 1.25% | |
| MediaTek, Inc. | $4,758,454 | 1.22% | |
| Itau Unibanco Holding SA | $4,109,342 | 1.05% | |
| Anglogold Ashanti plc | $4,084,982 | 1.05% | |
| Petroleo Brasileiro SA | $3,923,339 | 1.01% | |
| Bank of China Ltd. | $3,718,235 | 0.95% | |
| Naspers Ltd. | $3,592,468 | 0.92% | |
| OTP Bank Nyrt. | $3,154,042 | 0.81% | |
| Grupo Financiero Banorte SAB de CV | $2,933,475 | 0.75% | |
| Accton Technology Corp. | $2,929,464 | 0.75% | |
| Grupo Mexico SAB de CV | $2,911,806 | 0.75% | |
| CTBC Financial Holding Co. Ltd. | $2,743,024 | 0.70% | |
| Infosys Ltd. | $2,650,148 | 0.68% | |
| Industrial & Commercial Bank of China Ltd. | $2,392,924 | 0.61% | |
| MTN Group Ltd. | $2,332,582 | 0.60% | |
| Banco Bradesco SA | $2,195,774 | 0.56% | |
| Saudi Telecom Co. | $2,193,446 | 0.56% | |
| America Movil SAB de CV | $2,164,345 | 0.56% | |
| Hindustan Unilever Ltd. | $2,154,261 | 0.55% | |
| China Shenhua Energy Co. Ltd. | $2,152,414 | 0.55% | |
| Cemex SAB de CV | $2,133,073 | 0.55% | |
| Yuanta Financial Holding Co. Ltd. | $2,117,517 | 0.54% | |
| Emaar Properties PJSC | $2,101,275 | 0.54% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $2,024,308 | 0.52% | |
| Itausa SA | $1,980,620 | 0.51% | |
| Reliance Industries Ltd. | $1,815,448 | 0.47% | |
| Valterra Platinum Ltd. | $1,789,344 | 0.46% | |
| Axia Energia SA | $1,784,394 | 0.46% | |
| Wal-Mart de Mexico SAB de CV | $1,763,996 | 0.45% | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | $1,735,625 | 0.45% | |
| Chunghwa Telecom Co. Ltd. | $1,717,483 | 0.44% | |
| Tenaga Nasional Bhd. | $1,699,826 | 0.44% | |
| PTT PCL | $1,695,374 | 0.43% | |
| Ambev SA | $1,665,307 | 0.43% | |
| Adani Power Ltd. | $1,646,216 | 0.42% | |
| Emirates Telecommunications Group Co. PJSC | $1,631,838 | 0.42% | |
| SinoPac Financial Holdings Co. Ltd. | $1,607,315 | 0.41% | |
| Piraeus Bank SA | $1,593,893 | 0.41% | |
| Abu Dhabi Commercial Bank PJSC | $1,529,204 | 0.39% | |
| Embraer SA | $1,516,576 | 0.39% | |
| Kasikornbank PCL | $1,495,581 | 0.38% | |
| Advanced Info Service PCL | $1,481,267 | 0.38% | |
| Malayan Banking Bhd. | $1,477,323 | 0.38% | |
| Industrias Penoles SAB de CV | $1,411,230 | 0.36% | |
| King Slide Works Co. Ltd. | $1,395,553 | 0.36% | |
| Yangzijiang Shipbuilding Holdings Ltd. | $1,386,354 | 0.36% | |
| China CITIC Bank Corp. Ltd. | $1,384,284 | 0.35% | |
| Impala Platinum Holdings Ltd. | $1,384,268 | 0.35% |