JPME ETF

$127.34
See the full sector breakdown of JPME
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JPME ETF Sector Allocation

JPME sector allocation breaks down across Information Technology (10.9%), Real Estate (9.6%), Health Care (9.5%), Industrials (9.1%), Consumer Staples (9.0%). Across 357 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPME sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPME geographic allocation shows country exposure. JPME overlap calculator reveals how sector exposure compares with other funds.

JPME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.90%
  • 2Real Estate
    9.61%
  • 3Health Care
    9.49%
  • 4Industrials
    9.10%
  • 5Consumer Staples
    9.04%
  • 6Energy
    8.28%
  • 7Financials
    8.13%
  • 8Utilities
    7.94%
  • 9Materials
    7.78%
  • 10Consumer Discretionary
    6.79%
  • 11Communication Services
    3.41%

Industry Breakdown (Top 15)

Electric Utilities
6.0%
16 holdings
Oil & Gas Exploration & Production
3.8%
12 holdings
Packaged Foods & Meats
3.4%
13 holdings
Semiconductors
2.9%
7 holdings
Specialty Chemicals
2.9%
8 holdings
Industrial Machinery
2.8%
10 holdings
Technology Hardware, Storage & Peripherals
2.4%
6 holdings
Health Care Services
2.4%
8 holdings
Oil & Gas Storage & Transportation
2.3%
7 holdings
Residential REITs
2.2%
9 holdings
Diversified REITs
1.8%
6 holdings
Application Software
1.8%
11 holdings
Biotechnology
1.7%
5 holdings
Diversified Banks
1.7%
7 holdings
Health Care Equipment
1.6%
10 holdings