JPEM · JPMorgan Diversified Return Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$64.24
+0.58%
At close · Oct 20
Net assets $389,422,369
Holdings586
1 month
-1.93%
Year to date
+8.84%
52-week range
$58.99–$67.53
30-session avg volume
13,919
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045407
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
STIV0.29%
DO0.01%
DE-0.02%
Country allocation
CN16.18%
BR11.42%
TW10.76%
IN7.35%
ZA7.24%
TR6.99%
MX6.86%
Other32.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $7,618,423 | 1.96% | |
| China Construction Bank Corp. | $6,655,672 | 1.71% | |
| Vale SA | $4,203,049 | 1.08% | |
| Bank of China Ltd. | $3,895,459 | 1.00% | |
| Itau Unibanco Holding SA | $3,863,409 | 0.99% | |
| Petroleo Brasileiro SA | $3,371,059 | 0.87% | |
| Naspers Ltd. | $3,363,517 | 0.86% | |
| MediaTek, Inc. | $3,195,832 | 0.82% | |
| Anglogold Ashanti plc | $3,158,237 | 0.81% | |
| OTP Bank Nyrt. | $3,044,315 | 0.78% | |
| Grupo Financiero Banorte SAB de CV | $3,028,287 | 0.78% | |
| CTBC Financial Holding Co. Ltd. | $3,004,671 | 0.77% | |
| Grupo Mexico SAB de CV | $2,994,327 | 0.77% | |
| Accton Technology Corp. | $2,527,863 | 0.65% | |
| Industrial & Commercial Bank of China Ltd. | $2,433,559 | 0.62% | |
| Yuanta Financial Holding Co. Ltd. | $2,259,560 | 0.58% | |
| Infosys Ltd. | $2,171,990 | 0.56% | |
| Saudi Telecom Co. | $2,168,349 | 0.56% | |
| MTN Group Ltd. | $2,127,138 | 0.55% | |
| Banco Bradesco SA | $2,043,276 | 0.52% | |
| America Movil SAB de CV | $2,032,055 | 0.52% | |
| Hindustan Unilever Ltd. | $1,994,774 | 0.51% | |
| Emaar Properties PJSC | $1,947,641 | 0.50% | |
| Gold Fields Ltd. | $1,939,611 | 0.50% | |
| King Slide Works Co. Ltd. | $1,916,973 | 0.49% | |
| Valterra Platinum Ltd. | $1,900,847 | 0.49% | |
| Cemex SAB de CV | $1,890,928 | 0.49% | |
| Itausa SA | $1,889,088 | 0.49% | |
| SinoPac Financial Holdings Co. Ltd. | $1,888,214 | 0.48% | |
| China Shenhua Energy Co. Ltd. | $1,842,009 | 0.47% | |
| Kasikornbank PCL | $1,739,386 | 0.45% | |
| Abu Dhabi Commercial Bank PJSC | $1,705,381 | 0.44% | |
| PTT PCL | $1,697,682 | 0.44% | |
| Emirates Telecommunications Group Co. PJSC | $1,694,170 | 0.44% | |
| Embraer SA | $1,693,386 | 0.43% | |
| Piraeus Bank SA | $1,691,675 | 0.43% | |
| Reliance Industries Ltd. | $1,658,337 | 0.43% | |
| Chunghwa Telecom Co. Ltd. | $1,655,289 | 0.43% | |
| Wal-Mart de Mexico SAB de CV | $1,645,642 | 0.42% | |
| Ambev SA | $1,639,795 | 0.42% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $1,602,597 | 0.41% | |
| Axia Energia SA | $1,531,422 | 0.39% | |
| Banco de Chile | $1,475,582 | 0.38% | |
| National Bank of Greece SA | $1,453,718 | 0.37% | |
| Advanced Info Service PCL | $1,451,968 | 0.37% | |
| Krung Thai Bank PCL | $1,416,491 | 0.36% | |
| Adani Power Ltd. | $1,409,199 | 0.36% | |
| Latam Airlines Group SA | $1,392,260 | 0.36% | |
| Malayan Banking Bhd. | $1,387,137 | 0.36% | |
| Abu Dhabi Islamic Bank PJSC | $1,360,571 | 0.35% |
Showing the top 50 of 586 holdings. Create a free account to see every holding and download the CSV.