JPEM ETF

JPEM ETF
$64.07
See how much of JPEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JPEM's largest sector at 3.4% of the fund as of Oct 2, 2026. JPEM is JPMorgan Diversified Return Emerging Markets Equity ETF.

FundXLS Pro
See the full sector breakdown of JPEM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPEM ETF Sector Allocation

JPEM sector allocation breaks down across Financials (3.4%), Information Technology (2.4%), Consumer Staples (1.9%), Industrials (1.3%), Utilities (0.9%). Across 589 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPEM by country shows geographic exposure. JPEM overlap reveals how sector exposure compares with other funds.

JPEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.36%
  • 2Information Technology
    2.36%
  • 3Consumer Staples
    1.88%
  • 4Industrials
    1.30%
  • 5Utilities
    0.94%
  • 6Materials
    0.89%
  • 7Energy
    0.70%
  • 8Health Care
    0.66%
  • 9Consumer Discretionary
    0.43%
  • 10Communication Services
    0.40%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Semiconductors
2.4%
1 holding
Diversified Banks
1.6%
6 holdings
Multi-Sector Holdings
1.3%
2 holdings
Electric Utilities
0.8%
3 holdings
Gold
0.8%
2 holdings
Food Retail
0.6%
2 holdings
Airport Services
0.6%
3 holdings
Packaged Foods & Meats
0.6%
4 holdings
Integrated Oil & Gas
0.6%
2 holdings
Life Sciences Tools & Services
0.5%
1 holding
Integrated Telecommunication Services
0.4%
2 holdings
Soft Drinks
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Household Products
0.3%
1 holding
Multi-line Insurance
0.2%
1 holding