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JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan
$63.66 0.26% (+0.17)

Managing Company J.P. Morgan
Asset Under Management $383.04M
Inception Date Jan 7, 2015
Expense Ratio 0.44%
52w High $67.40
52w Low $55.48
Volume 36,926
Avg Volume 17,840
Asset Class International Equity

About JPMorgan Diversified Return Emerging Markets Equity ETF

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) allocates a minimum of 80% of its total capital to the investments included in its reference index. This "capital" encompasses both the fund's net assets and any money borrowed for investment purposes. The aforementioned index is composed of stocks from developing economies, specifically chosen to exhibit a diverse array of...

SECTOR HOLDINGS

Financial Services Financial Services
19.20%
Industrials Industrials
12.73%
Basic Materials Basic Materials
11.38%
Consumer Cyclical Consumer Cyclical
9.94%
Utilities Utilities
9.06%
Consumer Defensive Consumer Defensive
8.53%
Communication Services Communication Services
8.27%
Technology Technology
7.82%
Energy Energy
7.05%
Healthcare Healthcare
4.17%
Real Estate Real Estate
1.84%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

China flag China
17.29%
Taiwan flag Taiwan
11.40%
Brazil flag Brazil
11.33%
South Africa flag South Africa
7.39%
India flag India
7.20%
Turkey flag Turkey
7.13%
Mexico flag Mexico
6.86%
Thailand flag Thailand
4.97%
United Arab Emirates flag United Arab Emirates
4.63%
Malaysia flag Malaysia
3.41%
Saudi Arabia flag Saudi Arabia
3.30%
Chile flag Chile
3.03%
Greece flag Greece
2.46%
Hungary flag Hungary
1.62%
Hong Kong flag Hong Kong
1.27%
Indonesia flag Indonesia
1.26%
United States flag United States
0.90%
Qatar flag Qatar
0.86%
Kuwait flag Kuwait
0.54%
Czech Republic flag Czech Republic
0.47%
Other
0.47%
Colombia flag Colombia
0.41%
Belgium flag Belgium
0.37%
Philippines flag Philippines
0.36%
Netherlands flag Netherlands
0.31%
Egypt flag Egypt
0.27%
Switzerland flag Switzerland
0.18%
Canada flag Canada
0.16%
Cyprus flag Cyprus
0.14%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.