JPEM Holdings
JPMorgan Diversified Return Emerging Markets Equity ETF
1W: -1.7%
1M: -4.9%
3M: -0.5%
YTD: +3.6%
1Y: +7.1%
3Y: +39.0%
5Y: +31.6%
$63.31
+0.40 (+0.63%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$369M
Holdings370
Top 10 Wt11.5%
Beta0.64
% Profitable58%
Coverage68%
Portfolio Valuation
P/E14.6
P/B2.2
P/S1.8
EV/EBITDA7.2
P/FCF12.2
PEG0.75
Profitability & Returns
Gross Margin30.9%
Net Margin11.9%
ROE15.2%
ROA4.1%
ROIC12.6%
Div Yield4.39%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.21
Net Debt/EBITDA1.0x
Interest Cov4.0x
Current Ratio0.88
Quick Ratio0.75
Growth (YoY)
Revenue+21.5%
Net Income+25.3%
EPS+25.9%
FCF+37.5%
EBITDA+26.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.8
Altman Z3.91
IS Quality67.1
IS Overall55.2
IS Value70.1
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 214 | 29.8% | — |
| Financial Services | 51 | 15.9% | 12.6 |
| Industrials | 61 | 9.1% | 10.7 |
| Basic Materials | 43 | 7.7% | 17.3 |
| Utilities | 43 | 6.8% | 15.2 |
| Technology | 15 | 5.4% | 45.6 |
| Consumer Cyclical | 40 | 5.3% | 12.9 |
| Communication Services | 23 | 5.3% | 13.2 |
| Energy | 22 | 4.9% | 11.3 |
| Consumer Defensive | 30 | 4.8% | 4.0 |
| Healthcare | 33 | 3.3% | 14.2 |
| Real Estate | 9 | 1.7% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 584 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 2.30% | $8.6M | 110,000 | 29.0 | $64.8T | Technology |
| 2 | CHINA CONSTRUCTION BANK | 0939.HK | 1.84% | $6.9M | 5,531,000 | 8.4 | $2.3T | Financial Services |
| 3 | BANK OF CHINA LTD COMMON | 3988.HK | 1.11% | $4.2M | 5,409,000 | 8.2 | $2.5T | Financial Services |
| 4 | MEDIATEK INC COMMON | 2454.TW | 1.03% | $3.9M | 25,000 | 81.6 | $7.9T | Technology |
| 5 | ANGLOGOLD ASHANTI PLC Private | — | 1.01% | $3.8M | 40,472 | — | — | — |
| 6 | VALE SA COMMON STOCK BRL | VALE3.SA | 0.98% | $3.7M | 273,385 | 27.6 | $307.5B | Basic Materials |
| 7 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 0.97% | $3.6M | 424,584 | 11.5 | $526.4B | Financial Services |
| 8 | PETROLEO BRASILEIRO SA - | PETR4.SA | 0.95% | $3.5M | 372,204 | 5.4 | $741.4B | Energy |
| 9 | GRUPO MEXICO SAB DE CV Private | — | 0.82% | $3.1M | 246,809 | — | — | — |
| 10 | CTBC FINANCIAL HOLDING | 2891.TW | 0.81% | $3.1M | 1,419,395 | 15.8 | $1.3T | Financial Services |
| 11 | NASPERS LTD COMMON STOCK | NPN.JO | 0.75% | $2.8M | 66,300 | 6.6 | $522.1B | Communication Services |
| 12 | OTP BANK NYRT COMMON | OTP.BD | 0.72% | $2.7M | 20,488 | 9.3 | $10.8T | Financial Services |
| 13 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.66% | $2.5M | 2,522,000 | 8.1 | $3.5T | Financial Services |
| 14 | GRUPO FINANCIERO BANORTE Private | — | 0.65% | $2.4M | 229,785 | — | — | — |
| 15 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.61% | $2.3M | 1,058,828 | 16.3 | $890.5B | Financial Services |
| 16 | SAUDI TELECOM CO COMMON Private | — | 0.58% | $2.2M | 191,262 | — | — | — |
| 17 | GOLD FIELDS LTD COMMON | GFI.JO | 0.56% | $2.1M | 57,410 | 7.0 | $529.9B | Basic Materials |
| 18 | GRUPO AEROPORTUARIO DEL Private | — | 0.56% | $2.1M | 128,620 | — | — | — |
| 19 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.55% | $2.1M | 37,000 | 30.9 | $1.1T | Technology |
| 20 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.54% | $2.0M | 640,327 | 5.2 | $100.8B | Real Estate |
| 21 | VALTERRA PLATINUM LTD | AMS.JO | 0.53% | $2.0M | 25,182 | 12.5 | $194.7B | Basic Materials |
| 22 | SINOPAC FINANCIAL | 2890.TW | 0.53% | $2.0M | 1,442,035 | 16.4 | $651.2B | Financial Services |
| 23 | FIRSTRAND LTD COMMON | FSR.JO | 0.52% | $1.9M | 349,565 | 14.0 | $501.6B | Financial Services |
| 24 | BANCO BRADESCO SA | BBDC4.SA | 0.51% | $1.9M | 532,665 | 7.4 | $177.5B | Financial Services |
| 25 | CHINA SHENHUA ENERGY CO | 1088.HK | 0.51% | $1.9M | 338,000 | 17.1 | $864.9B | Energy |
| 26 | KING SLIDE WORKS CO LTD | 2059.TW | 0.50% | $1.9M | 5,000 | 67.0 | $1.2T | Industrials |
| 27 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.49% | $1.8M | 640,971 | 9.1 | $165.7B | Financial Services |
| 28 | EMIRATES Private | — | 0.49% | $1.8M | 308,832 | — | — | — |
| 29 | ABU DHABI COMMERCIAL Private | — | 0.48% | $1.8M | 396,405 | — | — | — |
| 30 | STANDARD BANK GROUP LTD | SBK.JO | 0.47% | $1.8M | 97,413 | 9.3 | $478.7B | Financial Services |
| 31 | INFOSYS LTD COMMON STOCK Private | — | 0.47% | $1.8M | 168,879 | — | — | — |
| 32 | HINDUSTAN UNILEVER LTD Private | — | 0.47% | $1.8M | 90,139 | — | — | — |
| 33 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.46% | $1.7M | 384,000 | 28.6 | $1.1T | Communication Services |
| 34 | MTN GROUP LTD COMMON | MTN.JO | 0.46% | $1.7M | 161,026 | 18.8 | $336.8B | Communication Services |
| 35 | PTT PCL NVDR THB 1 Private | — | 0.46% | $1.7M | 1,428,100 | — | — | — |
| 36 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.45% | $1.7M | 1,605,856 | 12.9 | $1.2T | Communication Services |
| 37 | EMBRAER SA COMMON STOCK | EMBJ3.SA | 0.44% | $1.6M | 87,285 | 30.4 | $69.9B | Industrials |
| 38 | KASIKORNBANK PCL NVDR Private | — | 0.41% | $1.5M | 220,200 | — | — | — |
| 39 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.40% | $1.5M | 139,073 | 10.8 | $129.7B | Utilities |
| 40 | AMBEV SA COMMON STOCK | ABEV3.SA | 0.39% | $1.5M | 491,669 | 15.2 | $244.8B | Consumer Defensive |
| 41 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 0.39% | $1.5M | 277,780 | 2.4 | $99.0B | Utilities |
| 42 | CEMEX SAB DE CV UNIT MXN Private | — | 0.39% | $1.5M | 1,552,735 | — | — | — |
| 43 | YANGZIJIANG SHIPBUILDING Private | — | 0.39% | $1.5M | 367,800 | — | — | — |
| 44 | WAL-MART DE MEXICO SAB | WALMEX.MX | 0.38% | $1.4M | 563,613 | 16.0 | $797.7B | Consumer Defensive |
| 45 | ABU DHABI ISLAMIC BANK Private | — | 0.38% | $1.4M | 220,215 | — | — | — |
| 46 | CHINA CITIC BANK CORP | 0998.HK | 0.36% | $1.4M | 1,243,000 | 7.1 | $463.5B | Financial Services |
| 47 | BANCO DE CHILE COMMON | CHILE.SN | 0.36% | $1.3M | 6,664,695 | 15.7 | $19.1T | Financial Services |
| 48 | UNI-PRESIDENT | 1216.TW | 0.36% | $1.3M | 578,000 | 17.6 | $413.1B | Consumer Defensive |
| 49 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.36% | $1.4M | 388,000 | 12.2 | $1.6T | Financial Services |
| 50 | HARMONY GOLD MINING CO | HAR.JO | 0.35% | $1.3M | 74,534 | 6.1 | $179.4B | Basic Materials |