BBEM Holdings and Portfolio Weights Page 11 - JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
Report date	2026-04-30
Reported holdings	1,128
SEC series ID	S000079611

Positions 1,001–1,100 of 1,128

Ticker	Issuer	Weight	Value (USD)	Balance
GD Power Development Co. Ltd.	GD Power Development Co. Ltd.	0.009336%	77,921.61	112,300 NS
Kakaopay Corp.	Kakaopay Corp.	0.009283%	77,478.5	2,035 NS
China Eastern Airlines Corp. Ltd.	China Eastern Airlines Corp. Ltd.	0.009224%	76,982.4	121,400 NS
Xiamen Tungsten Co. Ltd.	Xiamen Tungsten Co. Ltd.	0.009178%	76,601.2	9,000 NS
Changchun High-Tech Industry Group Co. Ltd.	Changchun High-Tech Industry Group Co. Ltd.	0.009124%	76,146.5	6,100 NS
Doosan Co. Ltd.	Doosan Co. Ltd.	0.009103%	75,973.5	171 NS
L&T Technology Services Ltd.	L&T Technology Services Ltd.	0.009098%	75,929.81	1,973 NS
Huaneng Power International, Inc.	Huaneng Power International, Inc.	0.009096%	75,917.65	74,100 NS
Kalbe Farma Tbk. PT	Kalbe Farma Tbk. PT	0.009076%	75,751.61	1,511,100 NS
360 Security Technology, Inc.	360 Security Technology, Inc.	0.008975%	74,906.12	45,600 NS
Procter & Gamble Hygiene & Health Care Ltd.	Procter & Gamble Hygiene & Health Care Ltd.	0.008908%	74,343.13	692 NS
CHKIF	China Southern Airlines Co. Ltd.	0.008675%	72,401.99	91,200 NS
Goldwind Science & Technology Co. Ltd.	Goldwind Science & Technology Co. Ltd.	0.008655%	72,230.17	17,800 NS
Poly Developments and Holdings Group Co. Ltd.	Poly Developments and Holdings Group Co. Ltd.	0.008618%	71,926.83	79,800 NS
China Energy Engineering Corp. Ltd.	China Energy Engineering Corp. Ltd.	0.008553%	71,383.93	171,900 NS
Shenzhen Envicool Technology Co. Ltd.	Shenzhen Envicool Technology Co. Ltd.	0.008549%	71,349.29	5,100 NS
Sinoma Science & Technology Co. Ltd.	Sinoma Science & Technology Co. Ltd.	0.00848%	70,776.87	8,700 NS
Shenzhen Transsion Holdings Co. Ltd.	Shenzhen Transsion Holdings Co. Ltd.	0.008474%	70,725.45	8,351 NS
Unigroup Guoxin Microelectronics Co. Ltd.	Unigroup Guoxin Microelectronics Co. Ltd.	0.008472%	70,707.98	6,200 NS
Turkiye Vakiflar Bankasi TAO	Turkiye Vakiflar Bankasi TAO	0.008469%	70,679.58	100,873 NS
GoerTek, Inc.	GoerTek, Inc.	0.008429%	70,345.98	19,400 NS
Rockchip Electronics Co. Ltd.	Rockchip Electronics Co. Ltd.	0.008412%	70,202.67	2,600 NS
Shanghai Rural Commercial Bank Co. Ltd.	Shanghai Rural Commercial Bank Co. Ltd.	0.00839%	70,019.87	53,300 NS
CITIC Metal Co. Ltd.	CITIC Metal Co. Ltd.	0.008324%	69,471.95	34,100 NS
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.	Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.	0.008309%	69,345.29	3,300 NS
Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.	Sunshine Guojian Pharmaceutical Shanghai Co. Ltd.	0.008105%	67,642.44	6,277 NS
Datang International Power Generation Co. Ltd.	Datang International Power Generation Co. Ltd.	0.008096%	67,564.63	196,000 NS
COSCO SHIPPING Energy Transportation Co. Ltd.	COSCO SHIPPING Energy Transportation Co. Ltd.	0.008093%	67,543.14	21,400 NS
Hundsun Technologies, Inc.	Hundsun Technologies, Inc.	0.00809%	67,517.43	17,100 NS
Zhejiang China Commodities City Group Co. Ltd.	Zhejiang China Commodities City Group Co. Ltd.	0.008082%	67,452.55	34,600 NS
Shengyi Electronics Co. Ltd.	Shengyi Electronics Co. Ltd.	0.008054%	67,214.32	4,131 NS
Kuang-Chi Technologies Co. Ltd.	Kuang-Chi Technologies Co. Ltd.	0.00804%	67,104.26	11,700 NS
CNPC Capital Co. Ltd.	CNPC Capital Co. Ltd.	0.007865%	65,639.52	47,500 NS
China XD Electric Co. Ltd.	China XD Electric Co. Ltd.	0.007851%	65,527.58	26,300 NS
China Merchants Shekou Industrial Zone Holdings Co. Ltd.	China Merchants Shekou Industrial Zone Holdings Co. Ltd.	0.007828%	65,333.58	51,300 NS
China International Marine Containers Group Co. Ltd.	China International Marine Containers Group Co. Ltd.	0.007723%	64,453.72	46,800 NS
China Eastern Airlines Corp. Ltd.	China Eastern Airlines Corp. Ltd.	0.007705%	64,307.82	130,000 NS
Jiangsu Xukuang Energy Co. Ltd.	Jiangsu Xukuang Energy Co. Ltd.	0.007644%	63,792.78	92,800 NS
Anhui Conch Cement Co. Ltd.	Anhui Conch Cement Co. Ltd.	0.007635%	63,718.65	20,600 NS
Bank of Chengdu Co. Ltd.	Bank of Chengdu Co. Ltd.	0.007625%	63,634.77	22,700 NS
Yunnan Energy New Material Group Co. Ltd.	Yunnan Energy New Material Group Co. Ltd.	0.007621%	63,604.87	5,200 NS
Saudi Arabian Ryal	Saudi Arabian Ryal	0.007552%	63,026.03	236,379.11 OU
Yutong Bus Co. Ltd.	Yutong Bus Co. Ltd.	0.007515%	62,720.73	12,100 NS
JCET Group Co. Ltd.	JCET Group Co. Ltd.	0.007504%	62,625.26	9,300 NS
Tongling Nonferrous Metals Group Co. Ltd.	Tongling Nonferrous Metals Group Co. Ltd.	0.007471%	62,351.53	68,500 NS
NetEase Cloud Music, Inc.	NetEase Cloud Music, Inc.	0.007432%	62,024.82	4,200 NS
Shandong Hualu Hengsheng Chemical Co. Ltd.	Shandong Hualu Hengsheng Chemical Co. Ltd.	0.007361%	61,430.92	10,900 NS
Shanghai Putailai New Energy Technology Group Co. Ltd.	Shanghai Putailai New Energy Technology Group Co. Ltd.	0.007349%	61,331.75	11,500 NS
Tianshan Aluminum Group Co. Ltd.	Tianshan Aluminum Group Co. Ltd.	0.007309%	61,001.98	24,800 NS
Pantai Indah Kapuk Dua Tbk. PT	Pantai Indah Kapuk Dua Tbk. PT	0.0073%	60,922.01	124,800 NS
Indofood CBP Sukses Makmur Tbk. PT	Indofood CBP Sukses Makmur Tbk. PT	0.00727%	60,675.09	154,700 NS
China Tourism Group Duty Free Corp. Ltd.	China Tourism Group Duty Free Corp. Ltd.	0.007222%	60,274.85	7,400 NS
Chifeng Jilong Gold Mining Co. Ltd.	Chifeng Jilong Gold Mining Co. Ltd.	0.007107%	59,311.73	12,600 NS
TongFu Microelectronics Co. Ltd.	TongFu Microelectronics Co. Ltd.	0.007011%	58,514.64	7,700 NS
YTO Express Group Co. Ltd.	YTO Express Group Co. Ltd.	0.006987%	58,309.01	18,500 NS
ENN Natural Gas Co. Ltd.	ENN Natural Gas Co. Ltd.	0.006965%	58,129.33	19,600 NS
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.	Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.	0.006957%	58,066.28	9,200 NS
Globe Telecom, Inc.	Globe Telecom, Inc.	0.00695%	58,003.33	2,165 NS
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.	Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.	0.006878%	57,399.98	12,100 NS
Shanjin International Gold Co. Ltd.	Shanjin International Gold Co. Ltd.	0.006768%	56,487.85	14,700 NS
China Resources Microelectronics Ltd.	China Resources Microelectronics Ltd.	0.006745%	56,295.55	6,744 NS
Hangzhou First Applied Material Co. Ltd.	Hangzhou First Applied Material Co. Ltd.	0.006633%	55,361.25	20,100 NS
Jinko Solar Co. Ltd.	Jinko Solar Co. Ltd.	0.00659%	54,998.97	56,223 NS
CP Axtra PCL	CP Axtra PCL	0.006497%	54,221.36	119,785 NS
Shenzhen Kinwong Electronic Co. Ltd.	Shenzhen Kinwong Electronic Co. Ltd.	0.006367%	53,137.53	5,100 NS
Zhejiang Chint Electrics Co. Ltd.	Zhejiang Chint Electrics Co. Ltd.	0.006338%	52,893.5	11,000 NS
Kiler Holding A/S	Kiler Holding A/S	0.006319%	52,736.24	23,293 NS
Sasa Polyester Sanayi A/S	Sasa Polyester Sanayi A/S	0.006269%	52,322.13	752,918 NS
Gotion High-tech Co. Ltd.	Gotion High-tech Co. Ltd.	0.006154%	51,362.88	9,500 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.006132%	51,174.2	7,600 NS
Sichuan Kelun Pharmaceutical Co. Ltd.	Sichuan Kelun Pharmaceutical Co. Ltd.	0.006003%	50,099.62	9,900 NS
National Silicon Industry Group Co. Ltd.	National Silicon Industry Group Co. Ltd.	0.005941%	49,583.56	16,298 NS
Giant Network Group Co. Ltd.	Giant Network Group Co. Ltd.	0.005929%	49,485.23	10,300 NS
Anhui Gujing Distillery Co. Ltd.	Anhui Gujing Distillery Co. Ltd.	0.00583%	48,660.64	3,100 NS
Hengyi Petrochemical Co. Ltd.	Hengyi Petrochemical Co. Ltd.	0.005804%	48,437.55	18,700 NS
Bank Permata Tbk. PT	Bank Permata Tbk. PT	0.005783%	48,266.9	278,500 NS
Shenzhen Salubris Pharmaceuticals Co. Ltd.	Shenzhen Salubris Pharmaceuticals Co. Ltd.	0.005758%	48,052.11	6,400 NS
Saudi Research & Media Group	Saudi Research & Media Group	0.005683%	47,425.68	2,310 NS
Loongson Technology Corp. Ltd.	Loongson Technology Corp. Ltd.	0.005677%	47,377.83	1,947 NS
South African Rand	South African Rand	0.005569%	46,479.61	774,234.1 OU
Shanghai Baosight Software Co. Ltd.	Shanghai Baosight Software Co. Ltd.	0.00556%	46,400.41	13,920 NS
Brazilian Real	Brazilian Real	0.005479%	45,729.95	226,445.56 OU
Sichuan Road and Bridge Group Co. Ltd.	Sichuan Road and Bridge Group Co. Ltd.	0.005436%	45,370.43	37,800 NS
Wolong Electric Group Co. Ltd.	Wolong Electric Group Co. Ltd.	0.005377%	44,879.78	8,100 NS
Shanghai Zhangjiang High-Tech Park Development Co. Ltd.	Shanghai Zhangjiang High-Tech Park Development Co. Ltd.	0.005109%	42,640.68	7,900 NS
QuantumCTek Co. Ltd.	QuantumCTek Co. Ltd.	0.005107%	42,625.28	507 NS
Baiyin Nonferrous Group Co. Ltd.	Baiyin Nonferrous Group Co. Ltd.	0.005088%	42,467.26	37,864 NS
Haisco Pharmaceutical Group Co. Ltd.	Haisco Pharmaceutical Group Co. Ltd.	0.004928%	41,126.29	4,800 NS
Petrokent Turizm A/S	Petrokent Turizm A/S	0.004877%	40,701.23	11,865 NS
Xinjiang Daqo New Energy Co. Ltd.	Xinjiang Daqo New Energy Co. Ltd.	0.004766%	39,778.51	12,114 NS
Metallurgical Corp. of China Ltd.	Metallurgical Corp. of China Ltd.	0.004715%	39,355.08	91,200 NS
Talkweb Information System Co. Ltd.	Talkweb Information System Co. Ltd.	0.00464%	38,722.55	7,400 NS
Shanghai Electric Power Co. Ltd.	Shanghai Electric Power Co. Ltd.	0.004443%	37,079.6	14,900 NS
JA Solar Technology Co. Ltd.	JA Solar Technology Co. Ltd.	0.004365%	36,432.59	22,800 NS
Hebei Yangyuan Zhihui Beverage Co. Ltd.	Hebei Yangyuan Zhihui Beverage Co. Ltd.	0.004281%	35,729.19	6,500 NS
Spring Airlines Co. Ltd.	Spring Airlines Co. Ltd.	0.004229%	35,294.59	5,100 NS
Yonyou Network Technology Co. Ltd.	Yonyou Network Technology Co. Ltd.	0.004013%	33,496.05	19,500 NS
Sichuan Changhong Electric Co. Ltd.	Sichuan Changhong Electric Co. Ltd.	0.003971%	33,140.96	25,800 NS
Uab Dirham	Uab Dirham	0.003374%	28,163.13	103,446 OU
Shijiazhuang Changshan BeiMing Technology Co. Ltd.	Shijiazhuang Changshan BeiMing Technology Co. Ltd.	0.003064%	25,574.32	10,100 NS