JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
1W: -1.6%
1M: -9.9%
3M: -0.1%
YTD: -1.1%
1Y: +16.6%
3Y: +38.7%
5Y: +31.9%
$60.44
-0.07 (-0.12%)
After Hours: $60.31 (-0.12, -0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$411M
Holdings359
Top 10 Wt10.2%
Beta0.72
% Profitable59%
Coverage72%
Portfolio Valuation
P/E12.6
P/B1.9
P/S1.5
EV/EBITDA6.4
P/FCF10.5
PEG1.17
Profitability & Returns
Gross Margin34.4%
Net Margin11.9%
ROE15.6%
ROA5.0%
ROIC14.7%
Div Yield4.75%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.20
Net Debt/EBITDA0.6x
Interest Cov4.9x
Current Ratio0.65
Quick Ratio0.56
Growth (YoY)
Revenue+11.2%
Net Income+12.5%
EPS+11.7%
FCF+36.8%
EBITDA+9.7%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z3.62
IS Quality68.7
IS Overall53.5
IS Value70.5
Median P/E13.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 207 | 28.1% | — |
| Financial Services | 48 | 14.6% | 10.9 |
| Industrials | 56 | 8.9% | 14.7 |
| Basic Materials | 44 | 8.1% | 20.9 |
| Consumer Cyclical | 49 | 7.0% | 1599.2 |
| Utilities | 36 | 6.6% | 14.8 |
| Communication Services | 25 | 6.6% | 15.3 |
| Energy | 22 | 5.6% | 12.5 |
| Consumer Defensive | 33 | 5.6% | 19.0 |
| Technology | 11 | 4.4% | 22.5 |
| Healthcare | 30 | 3.3% | 10.7 |
| Real Estate | 5 | 1.3% | 8.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 566 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 1.62% | $6.2M | 107,000 | 27.5 | $47.7T | Technology |
| 2 | CHINA CONSTRUCTION BANK | 0939.HK | 1.43% | $5.5M | 5,353,000 | 7.6 | $1.9T | Financial Services |
| 3 | VALE SA COMMON STOCK BRL | VALE3.SA | 1.18% | $4.5M | 307,146 | 27.5 | $336.8B | Basic Materials |
| 4 | PETROLEO BRASILEIRO SA - | PETR4.SA | 1.04% | $4.0M | 445,522 | 6.0 | $618.9B | Energy |
| 5 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 1.01% | $3.9M | 480,790 | 10.2 | $462.5B | Financial Services |
| 6 | ANGLOGOLD ASHANTI PLC Private | — | 0.94% | $3.6M | 40,364 | — | — | — |
| 7 | BANK OF CHINA LTD COMMON | 3988.HK | 0.93% | $3.6M | 6,056,000 | 6.8 | $2.0T | Financial Services |
| 8 | NASPERS LTD COMMON STOCK | NPN.JO | 0.90% | $3.5M | 65,037 | 7.8 | $691.0B | Communication Services |
| 9 | INFOSYS LTD COMMON STOCK Private | — | 0.79% | $3.0M | 228,977 | — | — | — |
| 10 | GRUPO FINANCIERO BANORTE Private | — | 0.78% | $3.0M | 278,776 | — | — | — |
| 11 | MEDIATEK INC COMMON | 2454.TW | 0.76% | $2.9M | 55,000 | 24.0 | $2.5T | Technology |
| 12 | GRUPO MEXICO SAB DE CV Private | — | 0.73% | $2.8M | 266,910 | — | — | — |
| 13 | CTBC FINANCIAL HOLDING | 2891.TW | 0.70% | $2.7M | 1,631,395 | 12.9 | $1.0T | Financial Services |
| 14 | GRUPO AEROPORTUARIO DEL Private | — | 0.68% | $2.6M | 131,550 | — | — | — |
| 15 | CHINA SHENHUA ENERGY CO | 1088.HK | 0.59% | $2.3M | 379,500 | 17.5 | $945.8B | Energy |
| 16 | OTP BANK NYRT COMMON | OTP.BD | 0.59% | $2.3M | 21,518 | 8.0 | $9.7T | Financial Services |
| 17 | MTN GROUP LTD COMMON | MTN.JO | 0.59% | $2.3M | 195,472 | 23.2 | $365.4B | Communication Services |
| 18 | SAUDI TELECOM CO COMMON Private | — | 0.58% | $2.2M | 198,078 | — | — | — |
| 19 | HINDUSTAN UNILEVER LTD Private | — | 0.55% | $2.1M | 92,821 | — | — | — |
| 20 | RELIANCE INDUSTRIES LTD Private | — | 0.55% | $2.1M | 141,050 | — | — | — |
| 21 | BANCO BRADESCO SA | BBDC4.SA | 0.54% | $2.1M | 582,603 | 8.4 | $199.1B | Financial Services |
| 22 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.53% | $2.0M | 629,000 | 6.1 | $107.4B | Real Estate |
| 23 | INDUSTRIAL & COMMERCIAL | 1398.HK | 0.53% | $2.0M | 2,441,000 | 7.2 | $2.9T | Financial Services |
| 24 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.52% | $2.0M | 777,953 | 9.0 | $150.6B | Financial Services |
| 25 | SAUDI ARABIAN OIL CO Private | — | 0.51% | $2.0M | 272,825 | — | — | — |
| 26 | ASELSAN ELEKTRONIK | ASELS.IS | 0.51% | $2.0M | 248,138 | 51.4 | $1.5T | Industrials |
| 27 | AMERICA MOVIL SAB DE CV | AMXB.MX | 0.50% | $1.9M | 1,611,069 | 18.5 | $1.3T | Communication Services |
| 28 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.49% | $1.9M | 1,344,104 | 15.9 | $613.9B | Financial Services |
| 29 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.49% | $1.9M | 436,000 | 26.8 | $1.0T | Communication Services |
| 30 | WAL-MART DE MEXICO SAB | WALMEX.MX | 0.48% | $1.8M | 584,195 | 20.0 | $994.6B | Consumer Defensive |
| 31 | CEMEX SAB DE CV UNIT MXN Private | — | 0.47% | $1.8M | 1,748,822 | — | — | — |
| 32 | ADVANCED INFO SERVICE Private | — | 0.46% | $1.8M | 151,300 | — | — | — |
| 33 | TENAGA NASIONAL BHD Private | — | 0.46% | $1.8M | 485,200 | — | — | — |
| 34 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 0.46% | $1.8M | 62,389 | 12.4 | $107.2B | Utilities |
| 35 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.46% | $1.8M | 36,000 | 35.1 | $936.2B | Technology |
| 36 | AXIA ENERGIA COMMON | AXIA3.SA | 0.44% | $1.7M | 154,867 | 19.3 | $128.0B | Utilities |
| 37 | AMBEV SA COMMON STOCK | ABEV3.SA | 0.44% | $1.7M | 594,514 | 15.1 | $231.6B | Consumer Defensive |
| 38 | SINOPAC FINANCIAL | 2890.TW | 0.43% | $1.6M | 1,653,349 | 17.3 | $457.2B | Financial Services |
| 39 | MEGA FINANCIAL HOLDING | 2886.TW | 0.43% | $1.7M | 1,343,694 | 16.6 | $581.9B | Financial Services |
| 40 | MALAYAN BANKING BHD Private | — | 0.43% | $1.6M | 549,308 | — | — | — |
| 41 | VALTERRA PLATINUM LTD | AMS.JO | 0.42% | $1.6M | 18,675 | 21.9 | $194.7B | Basic Materials |
| 42 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.42% | $1.6M | 346,000 | 13.5 | $335.5B | Basic Materials |
| 43 | PTT PCL NVDR THB 1 | PTT-R.BK | 0.41% | $1.6M | 1,542,100 | 10.8 | $977.2B | Energy |
| 44 | EMIRATES Private | — | 0.41% | $1.6M | 315,145 | — | — | — |
| 45 | KASIKORNBANK PCL NVDR | KBANK-R.BK | 0.37% | $1.4M | 245,700 | 9.1 | $454.9B | Financial Services |
| 46 | PIRAEUS BANK SA COMMON | TPEIR.AT | 0.37% | $1.4M | 167,531 | 8.2 | $8.5B | Financial Services |
| 47 | CHINA PETROLEUM & | 0386.HK | 0.36% | $1.4M | 2,296,000 | 21.1 | $748.4B | Energy |
| 48 | EMBRAER SA COMMON STOCK | EMBJ3.SA | 0.36% | $1.4M | 95,209 | 27.5 | $54.2B | Industrials |
| 49 | UNI-PRESIDENT | 1216.TW | 0.36% | $1.4M | 623,000 | 35.2 | $405.1B | Consumer Defensive |
| 50 | YANKUANG ENERGY GROUP CO | 1171.HK | 0.36% | $1.4M | 683,200 | 20.1 | $210.2B | Energy |