JPMorgan Diversified Retu...

AMEX: JPEM · Real-Time Price · USD
57.78
-0.06 (-0.11%)
At close: Aug 21, 2025, 3:39 PM
57.82
0.06%
After-hours: Aug 21, 2025, 06:14 PM EDT

JPEM Holdings List

As of Aug 22, 2025
The JPMorgan Diversified Return Emerging Markets Equity ETF is an equity ETF with a total of 523 individual holdings. The top holdings are China construction bank at 1.48%, Infosys ltd common stock at 1.15%, Taiwan semiconductor at 1.12%, Bank of china ltd common at 1.05%, and Naspers ltd common stock at 1.00%.
523
9.82%
International Equity
336.26M
11.60
0.4400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 0939.HK China construct... n/a n/a 5M 1.48%
2 INFY_D. Infosys ltd com... n/a n/a 225.77K 1.15%
3 2330.TW Taiwan semicond... n/a n/a 100K 1.12%
4 3988.HK Bank of china l... n/a n/a 6.25M 1.05%
5 NPN.L Naspers ltd com... n/a n/a 10.34K 1.00%
6 ITUB4.SA Itau unibanco h... n/a n/a 461.07K 0.91%
7 VALE3.SA Vale sa common ... n/a n/a 309.57K 0.89%
8 HLL_D.B Hindustan unile... n/a n/a 84.06K 0.77%
9 PETR4.SA Petroleo brasil... n/a n/a 446.19K 0.73%
10 GFNORTE Grupo financier... n/a n/a 276.85K 0.72%
11 2454.TW Mediatek inc co... n/a n/a 51K 0.68%
12 2891.TW Ctbc financial ... n/a n/a 1.59M 0.67%
13 RELI_D. Reliance indust... n/a n/a 132.84K 0.64%
14 ARAMCO Saudi arabian o... n/a n/a 333.79K 0.63%
15 AU.L Anglogold ashan... n/a n/a 40.24K 0.63%
16 STC Stewart Informa...
70.67
+0.16% 184.18K 0.62%
17 EMAAR.AE Emaar propertie... n/a n/a 508.48K 0.61%
18 2412.TW Chunghwa teleco... n/a n/a 419K 0.56%
19 TCS.NS Tata consultanc... n/a n/a 51.99K 0.55%
20 MTN.L Mtn group ltd c... n/a n/a 205.77K 0.54%
21 2886.TW Mega financial ... n/a n/a 1.31M 0.54%
22 GMEXICO Grupo mexico sa... n/a n/a 271.46K 0.54%
23 1088.HK China shenhua e... n/a n/a 383.5K 0.52%
24 CEMEX C Cemex sab de cv... n/a n/a 2.04M 0.52%
25 ADCB.AE Abu dhabi comme... n/a n/a 400.3K 0.51%
26 WALMEX* Wal-mart de mex... n/a n/a 555.87K 0.51%
27 1398.HK Industrial & co... n/a n/a 2.23M 0.50%
28 ITC.NS Itc ltd common ... n/a n/a 331.57K 0.46%
29 PTT-R.BK Ptt pcl nvdr th... n/a n/a 1.56M 0.46%
30 1216.TW Uni-president n/a n/a 591K 0.45%
31 EAND.AE Emirates n/a n/a 299.44K 0.44%
32 2885.TW Yuanta financia... n/a n/a 1.38M 0.43%
33 BBDC4.SA Banco bradesco ... n/a n/a 497.26K 0.43%
34 ITSA4.SA Itausa sa prefe... n/a n/a 740.01K 0.43%
35 ALDAR.AE Aldar propertie... n/a n/a 531.01K 0.42%
36 TPEIR Piraeus financi... n/a n/a 170.39K 0.42%
37 TENA.KL Tenaga nasional... n/a n/a 435.9K 0.42%
38 EMBR3.SA Embraer sa comm... n/a n/a 100.15K 0.41%
39 2890.TW Sinopac financi... n/a n/a 1.66M 0.41%
40 KBANK-R.BK Kasikornbank pc... n/a n/a 261.6K 0.41%
41 SBSP3.SA Cia de saneamen... n/a n/a 64.3K 0.40%
42 ADVANC-.BK Advanced info s... n/a n/a 148.9K 0.40%
43 AMXB America movil s... n/a n/a 1.39M 0.40%
44 HAR.L Harmony gold mi... n/a n/a 84.02K 0.38%
45 DIB.AE Dubai islamic b... n/a n/a 484.34K 0.38%
46 CEZ VictoryShares E...
27.61
-0.13% 21.85K 0.38%
47 0998.HK China citic ban... n/a n/a 1.34M 0.38%
48 ADIB.AE Abu dhabi islam... n/a n/a 212.41K 0.37%
49 MBBM.KL Malayan banking... n/a n/a 540.71K 0.37%
50 NBK National bank o... n/a n/a 361.42K 0.37%
51 FEMSA U Fomento economi... n/a n/a 142.54K 0.37%
52 HCLT.NS Hcl technologie... n/a n/a 70.66K 0.36%
53 0386.HK China petroleum... n/a n/a 2.12M 0.36%
54 ASII.JK Astra internati... n/a n/a 3.5M 0.35%
55 ASELS Aselsan elektro... n/a n/a 268.5K 0.35%
56 EEC Etihad etisalat... n/a n/a 67.97K 0.35%
57 SCB-R.BK Scb x pcl nvdr ... n/a n/a 296.8K 0.35%
58 BJAUT.NS Bajaj auto ltd ... n/a n/a 11.57K 0.35%
59 ABEV3.SA Ambev sa common... n/a n/a 519.51K 0.34%
60 VIVT3.SA Telefonica bras... n/a n/a 182.57K 0.34%
61 2333.HK Great wall moto... n/a n/a 508.5K 0.33%
62 BID.L Bid corp ltd co... n/a n/a 41.46K 0.33%
63 TLKM.JK Telkom indonesi... n/a n/a 5.47M 0.33%
64 AC * Arca continenta... n/a n/a 103.86K 0.33%
65 NTPC.NS Ntpc ltd common... n/a n/a 275.6K 0.32%
66 CIMB.KL Cimb group hold... n/a n/a 618.1K 0.32%
67 601138.SZ Foxconn industr... n/a n/a 159.8K 0.32%
68 ELET3.SA Centrais eletri... n/a n/a 139.22K 0.32%
69 CHILE.SN Banco de chile ... n/a n/a 7.46M 0.32%
70 1378.HK China hongqiao ... n/a n/a 348K 0.31%
71 NRP.L Nepi rockcastle... n/a n/a 128.18K 0.31%
72 0267.HK Citic ltd commo... n/a n/a 711K 0.31%
73 AMS.L Valterra platin... n/a n/a 21.95K 0.31%
74 WEGE3.SA Weg sa common s... n/a n/a 157.59K 0.31%
75 CIPLA.NS Cipla ltd/india... n/a n/a 58.13K 0.31%
76 RICHT Richter gedeon ... n/a n/a 32.42K 0.31%
77 2882.TW Cathay financia... n/a n/a 488K 0.30%
78 KTB-F.BK Krung thai bank... n/a n/a 1.36M 0.30%
79 SALIK.AE Salik co pjsc c... n/a n/a 556.24K 0.30%
80 OPAP Opap sa common ... n/a n/a 42.99K 0.30%
81 1816.HK Cgn power co lt... n/a n/a 2.47M 0.30%
82 EMAARDEV.AE Emaar developme... n/a n/a 244.95K 0.30%
83 1919.HK Cosco shipping ... n/a n/a 539.85K 0.30%
84 YZJSGD.SI Yangzijiang shi... n/a n/a 451.2K 0.29%
85 ASUR B Grupo aeroportu... n/a n/a 30.93K 0.29%
86 2603.TW Evergreen marin... n/a n/a 153.8K 0.29%
87 ETE National bank o... n/a n/a 66.12K 0.29%
88 TIMS3.SA Tim sa/brazil c... n/a n/a 240.26K 0.29%
89 BBAS3.SA Banco do brasil... n/a n/a 265.81K 0.29%
90 ELM Elm Market Navi...
26.42
-0.25% 4.14K 0.29%
91 3045.TW Taiwan mobile c... n/a n/a 271K 0.29%
92 BVT.L Bidvest group l... n/a n/a 71.14K 0.29%
93 BELA Jumbo sa common... n/a n/a 26.02K 0.28%
94 VOD.L Vodacom group l... n/a n/a 119.46K 0.28%
95 ADANI.NS Adani power ltd... n/a n/a 138.53K 0.28%
96 PPC Pilgrim's Pride...
47.26
+0.17% 56.08K 0.28%
97 SUNP.NS Sun pharmaceuti... n/a n/a 50.63K 0.28%
98 2059.TW King slide work... n/a n/a 10K 0.28%
99 OMA B Grupo aeroportu... n/a n/a 70.14K 0.28%
100 2912.TW President chain... n/a n/a 112K 0.28%
101 2884.TW E.sun financial... n/a n/a 842.83K 0.28%
102 ZAIN Mobile n/a n/a 540.44K 0.28%
103 6033.KL Petronas gas bh... n/a n/a 210K 0.28%
104 IQCD Industries qata... n/a n/a 261.13K 0.28%
105 TATA.NS Tata steel ltd ... n/a n/a 494.94K 0.27%
106 PTTEP-F.BK Ptt exploration... n/a n/a 264.2K 0.27%
107 SAFCO Sabic agri-nutr... n/a n/a 28.22K 0.27%
108 CENCOSUD.SN Cencosud sa com... n/a n/a 283.99K 0.27%
109 NED.L Nedbank group l... n/a n/a 69.2K 0.27%
110 RDOR3.SA Rede d'or sao l... n/a n/a 131.18K 0.27%
111 MTAV.BU Magyar telekom n/a n/a 152.41K 0.27%
112 CMIG4.SA Cia energetica ... n/a n/a 445.46K 0.26%
113 ORDS Ooredoo qpsc co... n/a n/a 246.95K 0.26%
114 KOFUBL Coca-cola femsa... n/a n/a 105.54K 0.26%
115 GRUMA B Gruma sab de cv... n/a n/a 49.98K 0.26%
116 QGTS Qatar gas trans... n/a n/a 672.92K 0.26%
117 PINFRA Promotora y ope... n/a n/a 70.2K 0.26%
118 TBS.L Tiger brands lt... n/a n/a 47.75K 0.26%
119 8464.TW Nien made enter... n/a n/a 57K 0.25%
120 2618.TW Eva airways cor... n/a n/a 659K 0.25%
121 ENKAI Enka insaat ve ... n/a n/a 471.98K 0.25%
122 002773.SZ Chengdu kanghon... n/a n/a 139.6K 0.25%
123 HTO H2O America
50.06
-0.14% 44.2K 0.25%
124 MOH Molina Healthca...
172.72
-0.51% 27.14K 0.25%
125 THYAO Turk hava yolla... n/a n/a 101.11K 0.25%
126 CPALL-R.BK Cp all pcl nvdr... n/a n/a 599.9K 0.25%
127 4904.TW Far eastone n/a n/a 297K 0.25%
128 LAN.SN Latam airlines ... n/a n/a 36.62M 0.25%
129 2881.TW Fubon financial... n/a n/a 289.42K 0.25%
130 1066.KL Rhb bank bhd co... n/a n/a 538.7K 0.24%
131 EXX.L Exxaro resource... n/a n/a 87.91K 0.24%
132 2688.HK Enn energy hold... n/a n/a 100.8K 0.24%
133 NEST.NS Nestle india lt... n/a n/a 59.95K 0.24%
134 BBSE3.SA Bb seguridade n/a n/a 139.37K 0.24%
135 CPLE6.SA Cia paranaense ... n/a n/a 369.65K 0.24%
136 CPF-R.BK Charoen pokphan... n/a n/a 1.08M 0.24%
137 KIMBER Kimberly-clark ... n/a n/a 415.61K 0.24%
138 TPWR.NS Tata power co l... n/a n/a 177.87K 0.24%
139 SHP.L Shoprite holdin... n/a n/a 52.61K 0.24%
140 EUROB Eurobank ergasi... n/a n/a 198.98K 0.24%
141 IMP.L Impala platinum... n/a n/a 86.37K 0.23%
142 600900.SZ China yangtze p... n/a n/a 205.2K 0.23%
143 1171.HK Yankuang energy... n/a n/a 675.2K 0.23%
144 TTMT.NS Tata motors ltd... n/a n/a 98.96K 0.23%
145 TOTS3.SA Totvs sa common... n/a n/a 103.25K 0.23%
146 900948 Inner mongolia ... n/a n/a 375.7K 0.23%
147 AIRARABI.AE Air arabia pjsc... n/a n/a 758.18K 0.23%
148 AKBNK Akbank tas comm... n/a n/a 468.26K 0.23%
149 ALFA A Alfa sab de cv ... n/a n/a 1.03M 0.23%
150 DEWA.AE Dubai electrici... n/a n/a 1.02M 0.23%