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ETF · holdings as filed 2026-04-30

What's inside JPEM?

JPMorgan Diversified Return Emerging Markets Equity ETF
Holdings
562
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$390M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.09%
2
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
3
V
VALE3VALE SA
1.26%
4
2
2454MEDIATEK INC
1.22%
5
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.06%
6
A
AUANGLOGOLD ASHANTI PLC
1.05%
7
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.01%
8
B
BABANK OF CHINA LTD-H
0.95%
9
N
NAPRFNASPERS LTD-N SHS
0.92%
10
O
OTPBFOTP BANK PLC
0.81%
11
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.75%
12
2
2345ACCTON TECHNOLOGY CORP
0.75%
13
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.75%
14
2
2891CTBC FINANCIAL HOLDING CO LT
0.70%
15
I
INFOINFOSYS LTD
0.68%
16
I
IDCBFIND & COMM BK OF CHINA-H
0.61%
17
M
MTNOFMTN GROUP LTD
0.60%
18
B
BBDC4BANCO BRADESCO SA-PREF
0.56%
19
S
STCSAUDI TELECOM CO
0.56%
20
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.56%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
2
V
VALE3VALE SA
1.26%
3
2
2454MEDIATEK INC
1.22%
4
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.06%
5
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.01%
6
B
BABANK OF CHINA LTD-H
0.95%
7
N
NAPRFNASPERS LTD-N SHS
0.92%
8
O
OTPBFOTP BANK PLC
0.81%
9
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.75%
10
2
2345ACCTON TECHNOLOGY CORP
0.75%
Geography
Top holdings — China
Your 10 largest positions in this country
1
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
2
B
BABANK OF CHINA LTD-H
0.95%
3
I
IDCBFIND & COMM BK OF CHINA-H
0.61%
4
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.55%
5
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.36%
6
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.34%
7
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.33%
8
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.32%
9
C
CGNWFCGN POWER CO LTD-H
0.27%
10
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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24% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.