JPEM ETF largest sector is Financials at 4.2% as of Aug 10, 2026

JPEM ETF largest sector is Financials at 4.2% as of Aug 10, 2026
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Financials is JPEM's largest sector at 4.2% of the fund as of Aug 10, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JPEM ETF Sector Allocation

JPEM sector allocation breaks down across Financials (4.2%), Information Technology (1.9%), Communication Services (1.5%), Industrials (1.2%), Materials (1.2%). Across 588 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

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.19%
  • 2Information Technology
    1.93%
  • 3Communication Services
    1.47%
  • 4Industrials
    1.23%
  • 5Materials
    1.17%
  • 6Consumer Staples
    0.80%
  • 7Utilities
    0.76%
  • 8Health Care
    0.74%
  • 9Consumer Discretionary
    0.73%
  • 10Energy
    0.19%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
2.5%
9 holdings
Semiconductors
1.9%
1 holding
Integrated Telecommunication Services
1.5%
5 holdings
Multi-Sector Holdings
1.2%
2 holdings
Gold
0.9%
2 holdings
Electric Utilities
0.8%
3 holdings
Airlines
0.4%
1 holding
Food Retail
0.3%
1 holding
Health Care Services
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Airport Services
0.3%
1 holding
Other Specialty Retail
0.2%
1 holding
Brewers
0.2%
2 holdings
Pharmaceuticals
0.2%
2 holdings
Packaged Foods & Meats
0.2%
1 holding