JPEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 536
- Total Assets
- 365.03M
- Top 10 Percentage
- 8.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
536 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 1.97% | $7.19M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 3988Bank of China Class H | 1.16% | $4.25M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| VALE3Vale S.A. | 0.84% | $3.06M | ― | R$247.18B | -2.81% | ― | ― | ||
| GMEXICOBGrupo Mexico S.A. | 0.84% | $3.05M | ― | Mex$1.76T | 36.52% | Hold | Mex$244.38 | ||
| OTPHU:OTP | 0.73% | $2.67M | ― | ― | ― | ― | ― | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 0.71% | $2.60M | ― | Mex$580.01B | 20.71% | ― | ― | ||
| 1398Industrial and Commercial Bank of China Class H | 0.69% | $2.51M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| INFYInfosys Limited | 0.56% | $2.06M | ― | ₹4.80T | -20.86% | Moderate Buy | ₹1,250 | ||
| AMXBAmerica Movil Sab De Cv Class L | 0.53% | $1.94M | ― | Mex$1.41T | 8.88% | Hold | Mex$24.5 | ||
| 1088China Shenhua Energy Co Class H | 0.50% | $1.83M | ― | HK$1.26T | 1.96% | Strong Buy | HK$51.58 |
Sector Breakdown
- General57.41%
- Financial14.44%
- Industrials7.11%
- Consumer Defensive5.54%
- Basic Materials4.71%
- Energy2.99%
- Consumer Cyclical2.17%
- Utilities1.97%
- Communication Services1.73%
- Real Estate1.07%
- Healthcare0.87%
Countries Breakdown
- Hong Kong26.78%
- India18.99%
- Brazil17.36%
- Mexico15.25%
- Turkey11.26%
- United States9.38%
- Singapore0.99%
Breakdown By Smart Score
- 1059.42%
- 98.99%
- 812.92%
- 74.02%
- 64.23%
- 55.29%
- 42.90%
- 32.23%
JPEM ETF FAQ
What are ETF JPEM’s top 3 holdings?
JPEM’s top 3 holdings are HK:0939, HK:3988, BR:VALE3.
What is JPEM’s holding count?
JPEM holds 536 assets.
What are the total assets of ETF JPEM?
JPEM’s total assets are $365.03M.
What sector is JPEM most exposed to?
JPEM’s largest sector exposure is General (57.41%).
How concentrated is JPEM?
JPEM’s top 10 holdings represent 8.54% of the fund.