JPMorgan Diversified Retu... (JPEM)
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% |