JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| INFY_D. |
INFOSYS LTD COMMON STOCK |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| PETR4.SA |
PETROLEO BRASILEIRO SA |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| VALE3.SA |
VALE SA COMMON STOCK BRL |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| TCS.NS |
TATA CONSULTANCY |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| 3988.HK |
BANK OF CHINA LTD COMMON |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| HLL_D.B |
HINDUSTAN UNILEVER LTD |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| ITUB4.SA |
ITAU UNIBANCO HOLDING SA |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| RELI_D. |
RELIANCE INDUSTRIES LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| STC |
Stewart Information Services Corporation |
2.08B |
0.73% |
|
|
|
|
|
75.08 |
-0.35% |
32.05% |
59.12% |
|---|
| 1398.HK |
INDUSTRIAL & COMMERCIAL |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| ARAMCO |
SAUDI ARABIAN OIL CO |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA.JK |
BANK CENTRAL ASIA TBK PT |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| GFNORTE |
GRUPO FINANCIERO BANORTE |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| AMXB |
AMERICA MOVIL SAB DE CV |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ITC.NS |
ITC LTD COMMON STOCK INR |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 2891.TW |
CTBC FINANCIAL HOLDING |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| WALMEX* |
WAL-MART DE MEXICO SAB |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 2412.TW |
CHUNGHWA TELECOM CO LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
|
JPMORGAN US GOVT MMKT FUN |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 2886.TW |
MEGA FINANCIAL HOLDING |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 600519.SZ |
KWEICHOW MOUTAI CO LTD |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| PTT-R.BK |
PTT PCL NVDR THB 1 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 1216.TW |
UNI-PRESIDENT |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 1088.HK |
CHINA SHENHUA ENERGY CO |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 2885.TW |
YUANTA FINANCIAL HOLDING |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BJAUT.NS |
BAJAJ AUTO LTD COMMON |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BMRI.JK |
BANK MANDIRI PERSERO TBK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ITSA4.SA |
ITAUSA SA PREFERENCE BRL |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| HCLT.NS |
HCL TECHNOLOGIES LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TENA.KL |
TENAGA NASIONAL BHD |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
NASPERS LTD COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| FEMSA U |
FOMENTO ECONOMICO |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| GMEXICO |
GRUPO MEXICO SAB DE CV |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JBSS3.SA |
JBS S/A COMMON STOCK BRL |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ADVANC-.BK |
ADVANCED INFO SERVICE |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ELM |
ELM CO COMMON STOCK SAR |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NBK |
NATIONAL BANK OF KUWAIT |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 2890.TW |
SINOPAC FINANCIAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BBAS3.SA |
BANCO DO BRASIL SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| EMBR3.SA |
EMBRAER SA COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NTPC.NS |
NTPC LTD COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MBBM.KL |
MALAYAN BANKING BHD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| TTMT.NS |
TATA MOTORS LTD COMMON |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CEMEX C |
CEMEX SAB DE CV UNIT MXN |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ALDAR.AE |
ALDAR PROPERTIES PJSC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 2345.TW |
ACCTON TECHNOLOGY CORP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BIMAS |
BIM BIRLESIK MAGAZALAR |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 2892.TW |
FIRST FINANCIAL HOLDING |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ABEV3.SA |
AMBEV SA COMMON STOCK |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| MTN |
Vail Resorts, Inc. |
7.02B |
0.36% |
|
|
|
|
|
186.64 |
1.79% |
40.61% |
85.85% |
|---|
| YZJSGD.SI |
YANGZIJIANG SHIPBUILDING |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| NED |
NEDBANK GROUP LTD COMMON |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ASII.JK |
ASTRA INTERNATIONAL TBK |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| RECL.NS |
REC LTD COMMON STOCK INR |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TLKM.JK |
TELKOM INDONESIA PERSERO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 3045.TW |
TAIWAN MOBILE CO LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SUNP.NS |
SUN PHARMACEUTICAL |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| NRP |
Natural Resource Partners L.P. |
1.22B |
0.34% |
|
|
|
|
|
93.79 |
1.61% |
27.05% |
21.15% |
|---|
| PTTEP-F.BK |
PTT EXPLORATION & |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BVT |
BIDVEST GROUP LTD/THE |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CIPLA.NS |
CIPLA LTD/INDIA COMMON |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TPWR.NS |
TATA POWER CO LTD/THE |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ADANI.NS |
ADANI POWER LTD COMMON |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AKBNK |
AKBANK TAS COMMON STOCK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 5880.TW |
TAIWAN COOPERATIVE |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RICHT |
RICHTER GEDEON NYRT |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ADRO.JK |
ADARO ENERGY INDONESIA |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ADCB.AE |
ABU DHABI COMMERCIAL |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 2912.TW |
PRESIDENT CHAIN STORE |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CEZ |
CEZ AS COMMON STOCK CZK |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0998.HK |
CHINA CITIC BANK CORP |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 0386.HK |
CHINA PETROLEUM & |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SBSP3.SA |
CIA DE SANEAMENTO BASICO |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 601288.SZ |
AGRICULTURAL BANK OF |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BID |
BID CORP LTD COMMON |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CMIG4.SA |
CIA ENERGETICA DE MINAS |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 2301.TW |
LITE-ON TECHNOLOGY CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ENKAI |
ENKA INSAAT VE SANAYI AS |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BBSE3.SA |
BB SEGURIDADE |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| THYAO |
TURK HAVA YOLLARI AO |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| KOFUBL |
COCA-COLA FEMSA SAB DE |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NEST.NS |
NESTLE INDIA LTD COMMON |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| OPAP |
OPAP SA COMMON STOCK EUR |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 8464.TW |
NIEN MADE ENTERPRISE CO |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ASUR B |
GRUPO AEROPORTUARIO DEL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TATA.NS |
TATA STEEL LTD COMMON |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| EEC |
ETIHAD ETISALAT CO |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MYTIL |
METLEN ENERGY & METALS |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TUPRS |
TUPRAS-TURKIYE PETROL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 1816.HK |
CGN POWER CO LTD COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| HTO |
HELLENIC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GRUMA B |
GRUMA SAB DE CV COMMON |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| HAR |
HARMONY GOLD MINING CO |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PWGR.NS |
POWER GRID CORP OF INDIA |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AC * |
ARCA CONTINENTAL SAB DE |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| KCHOL |
KOC HOLDING AS COMMON |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NMDC.AE |
NMDC GROUP PJSC COMMON |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SAHOL |
HACI OMER SABANCI |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 525 Recognized Stocks: 13 Recognized ETFs: 1 Others: 511