JPEM Portfolio breakdown — JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust

ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Gold and Silver Ores	1.79%
	Metal Mining	1.32%
	Cement, Hydraulic	0.55%

	Semiconductors & Related Devices	1.48%
	Services-Computer Programming Services	1.03%

	Aircraft	0.44%
	Air Transportation, Scheduled	0.39%
	American Depositary Receipts	0.27%
	Wholesale-Electronic Parts & Equipment, NEC	0.08%

	Radiotelephone Communications	0.46%
	Telephone Communications (No Radiotelephone)	0.30%

	Petroleum Refining	0.40%
	Crude Petroleum & Natural Gas	0.32%

	Beverages	0.42%
	Bottled & Canned Soft Drinks & Carbonated Waters	0.24%
	Malt Beverages	0.01%

	Commercial Banks, NEC	0.47%
	State Commercial Banks	0.18%

Electric Services

0.57%

Real Estate

0.21%

—

Unclassified

89.08%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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