JPEM · JPMorgan Asset Management

JPMorgan Diversified Return Emerging Markets Equity ETF

See how 565 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$65.94 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E13.38×23.44% of 99.87% disclosed weight

Latest-quarter run-rate P/E11.83×23.44% of 99.87% disclosed weight

Trailing P/S2.69×22.87% of 99.87% disclosed weight

Latest-quarter run-rate P/S2.61×22.87% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	2.08%	31.77×	14.93×
939.HKChina Construction Bank Corp., Class H	1.71%	6.51×	2.92×
VALEVale SA	1.25%	21.88×	1.58×
2454.TWMediaTek, Inc.	1.22%	70.29×	11.89×
ITUB4.SAItau Unibanco Holding SA (Preference)	1.05%	10.70×	2.96×
AUAnglogold Ashanti plc	1.05%	14.61×	4.54×
PETR4.SAPetroleo Brasileiro SA (Preference)	1.01%	6.78×	1.47×
3988.HKBank of China Ltd., Class H	0.95%	8.45×	2.91×
NPN.JONaspers Ltd., Class N	0.92%	Unavailable	Unavailable
OTP.BDOTP Bank Nyrt.	0.81%	10.90×	4.03×

Top 10 of 565 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FNDE · Schwab Fundamental Emerging Markets Equity ETF21.40% holdings overlap · NYSE Arca
PXH · Invesco RAFI Emerging Markets ETF21.03% holdings overlap · NYSE Arca
VEXC · Vanguard Emerging Markets ex-China ETF20.19% holdings overlap · NYSE Arca
SCHE · Schwab Emerging Markets Equity ETF™19.61% holdings overlap · NYSE Arca
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF18.43% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.