JPEM JPMorgan Diversified Return Emerging Markets Equity ETF

94

NYSE ARCA | ETF

Price
$57.63
Increased by +0.66%
Dollar volume (20D)
796.58 K
ADR%
0.54
Financial Services - 18.37%Industrials - 12.43%Basic Materials - 11.46%Consumer Cyclicals - 9.61%Consumer Defensive - 9.47%Energy - 9.13%Utilities - 8.78%Communication Services - 8.65%Technology - 4.91%Healthcare - 4.90%Real Estate - 2.29%
Financial Services - 18.37%
Industrials - 12.43%
Basic Materials - 11.46%
Consumer Cyclicals - 9.61%
Consumer Defensive - 9.47%
Energy - 9.13%
Utilities - 8.78%
Communication Services - 8.65%
Technology - 4.91%
Healthcare - 4.90%
Real Estate - 2.29%

The fund will invest at least 80% of its assets in securities included in the underlying index.

Assets means net assets, plus the amount of borrowing for investment purposes.

The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.53%
INFY Infosys Limited Technology Information Technology Services 1.15%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.14%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.09%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 0.97%
NAPRF Naspers Limited Consumer Cyclical Internet Retail 0.95%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.91%
ITUB4 Itaú Unibanco Holding S.A Financial Services Banks - Regional 0.88%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 0.79%
ITUB4 ITUB4 0.75%
HINDUNILVR Hindustan Unilever Limited Consumer Defensive Household & Personal Products 0.75%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 0.74%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 0.74%
2454 MediaTek Inc Technology Semiconductors 0.69%
2891 CTBC Financial Holding Co Ltd Financial Services Banks - Regional 0.67%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.66%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.65%
7010 Saudi Telecom Communication Services Telecom Services 0.63%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 0.60%
2886 Mega Financial Holding Co Ltd Financial Services Banks - Regional 0.57%
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