JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM): ETF
ETF traded on ARCX under symbol JPEM. Quoted in usd.
JPMorgan Diversified Return Emerging Markets Equity ETF
+2.09%$62.60
ARCX:JPEMInternational Equity
AUM $362.73M·YTD --·Yield --
Top Holdings
11.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (31.3%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR | -- | 110.0K | ||
0939.HK CHINA CONSTRUCTION BANK | -- | 5.55M | ||
3988.HK BANK OF CHINA LTD COMMON | -- | 5.41M | ||
PETR4.SA PETROLEO BRASILEIRO SA - | -- | 372.2K | ||
ANG.L ANGLOGOLD ASHANTI PLC ZAR | -- | 40.5K | ||
2891.TW CTBC FINANCIAL HOLDING CO | -- | 1.43M | ||
VALE3.SA VALE SA COMMON STOCK BRL | -- | 273.4K | ||
ITUB4.SA ITAU UNIBANCO HOLDING SA | -- | 424.6K | ||
GRUPO MEXICO SAB DE CV Other | -- | 246.8K | ||
2454.TW MEDIATEK INC COMMON STOCK | -- | 25.0K | ||
NPN.JO NASPERS LTD COMMON STOCK | -- | 66.3K | ||
OTP.BD OTP BANK NYRT COMMON | -- | 20.5K | ||
GRUPO FINANCIERO BANORTE Other | -- | 231.7K | ||
1398.HK INDUSTRIAL & COMMERCIAL | -- | 2.52M | ||
GRUPO AEROPORTUARIO DEL Other | -- | 129.6K | ||
2885.TW YUANTA FINANCIAL HOLDING | -- | 1.07M | ||
SAUDI TELECOM CO COMMON Other | -- | 193.1K | ||
MTN.JO MTN GROUP LTD COMMON | -- | 162.7K | ||
EMAAR.AE EMAAR PROPERTIES PJSC | -- | 646.7K | ||
INFY.BO INFOSYS LTD COMMON STOCK | -- | 170.5K | ||
GFI.JO GOLD FIELDS LTD COMMON | -- | 57.9K | ||
AMERICA MOVIL SAB DE CV Other | -- | 1.61M | ||
2890.TW SINOPAC FINANCIAL | -- | 1.46M | ||
FSR.JO FIRSTRAND LTD COMMON | -- | 353.2K | ||
1088.HK CHINA SHENHUA ENERGY CO | -- | 342.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 31.32% |
| Financial Services | 15.97% |
| Industrials | 9.22% |
| Basic Materials | 7.33% |
| Utilities | 6.81% |
| Technology | 5.14% |
| Consumer Cyclical | 5.07% |
| Energy | 5.03% |
| Communication Services | 4.94% |
| Consumer Defensive | 4.71% |
| Healthcare | 3.05% |
| Real Estate | 1.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 20.73% |
| Taiwan | 11.57% |
| Brazil | 10.47% |
| South Africa | 8.43% |
| India | 7.23% |
| Mexico | 7.00% |
| Turkey | 5.75% |
| Thailand | 5.30% |
| Malaysia | 3.59% |
| Chile | 2.98% |
| Hungary | 1.62% |
| Indonesia | 1.20% |
| United States | 1.07% |
| Czech Republic | 0.53% |
| Colombia | 0.45% |
| Italy | 0.37% |
| Philippines | 0.32% |
| Russia | 0.00% |