JPEM ETF top 10 holdings are 11.5% of the fund as of Mar 31, 2026

JPEM ETF top 10 holdings are 11.5% of the fund as of Mar 31, 2026
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JPEM holds 11.5% of its assets in its 10 largest positions as of Mar 31, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

Showing the top 10 of 574 holdings · as of Mar 31, 2026
Top 10 weight
11.48%
JPEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.82%
1.8%117,000$6.77MInfo TechSemiconductors
2China Construction Bank-h 939
1.70%
3.5%5,860,000$6.32M--
Share changes, sector and industry · Pro
3Vale Sa
1.27%
4.8%296,571$4.72M
4
AU
Anglogold Ashanti Plc
1.18%
6.0%43,773$4.37M
5
ITUB
Itau Unibanco Banco Holding Sa
1.06%
7.0%467,707$3.92M
6
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.99%
8.0%391,414$3.67M
7Bank Of China Ltd H Common Stock CNY1.0
0.98%
9.0%5,695,000$3.64M
8
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.92%
9.9%65,981$3.41M
9
GGAL
Grupo Financiero Banorte Sab De Cv
0.80%
10.7%269,178$2.98M
10Grupo Mexico Sab De Cv
0.76%
11.5%265,613$2.84M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

JPEM ETF Top Holdings

JPEM holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Taiwan Semiconductor - Adr at 1.8%, China Construction Bank-h 939 at 1.7%, Vale Sa at 1.3%.

JPEM portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 3.8%.

JPEM sectors provide a detailed breakdown. JPEM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 574 holdingsTop 10 Weight: 11.48%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology1.82%
2939:HKChina Construction Bank-h 939Unknown1.70%
3VALE3:BVVale SaUnknown1.27%
4ANGJ:ZAAnglogold Ashanti PlcUnknown1.18%
5ITUB4:BVItau Unibanco Banco Holding SaUnknown1.06%
6PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.99%
73988:HKBank Of China Ltd H Common Stock CNY1.0Unknown0.98%
8NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown0.92%
9GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown0.80%
10GMEXICOB:MXGrupo Mexico Sab De CvUnknown0.76%
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Holdings Distribution

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