JPEM ETF largest sector is Financials at 3.8% as of Mar 31, 2026

JPEM ETF largest sector is Financials at 3.8% as of Mar 31, 2026
$64.95
Do a full portfolio x-ray with JPEM
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is JPEM's largest sector at 3.8% of the fund as of Mar 31, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

FundXLS Pro
See the full sector breakdown of JPEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPEM ETF Sector Allocation

JPEM sector allocation breaks down across Financials (3.8%), Information Technology (1.9%), Communication Services (1.4%), Materials (1.1%), Consumer Staples (0.8%). Across 574 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPEM by country shows geographic exposure. JPEM overlap reveals how sector exposure compares with other funds.

JPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.84%
  • 2Information Technology
    1.85%
  • 3Communication Services
    1.44%
  • 4Materials
    1.15%
  • 5Consumer Staples
    0.78%
  • 6Utilities
    0.77%
  • 7Industrials
    0.53%
  • 8Consumer Discretionary
    0.48%
  • 9Health Care
    0.37%
  • 10Energy
    0.35%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
1.9%
7 holdings
Semiconductors
1.8%
1 holding
Multi-Sector Holdings
1.5%
3 holdings
Integrated Telecommunication Services
1.0%
5 holdings
Electric Utilities
0.7%
3 holdings
Gold
0.6%
2 holdings
Diversified Metals & Mining
0.3%
2 holdings
Packaged Foods & Meats
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
1 holding
Health Care Services
0.3%
1 holding
Food Retail
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding
Brewers
0.2%
2 holdings
Aerospace & Defense
0.2%
1 holding