ETF:JADE | ETF Holdings | JPMorgan Active Developing Markets Equity ETF

JADE ETF holdings

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 fieldReported value
FundJPMorgan Active Developing Markets Equity ETF
Report date2026-04-30
Reported holdings148
SEC series IDS000083982

Positions 1–100 of 148

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.12.550972%3,690,188.8653,156 NS
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.6.218315%1,828,285.1312,141 NS
SK Hynix, Inc.SK Hynix, Inc.4.161358%1,223,506.641,372 NS
Tencent Holdings Ltd.Tencent Holdings Ltd.3.73834%1,099,132.5418,098 NS
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd.1.691745%497,400.537,746 NS
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.1.341989%394,566.48413 NS
Quanta Computer, Inc.Quanta Computer, Inc.1.285867%378,065.6337,917 NS
Petroleo Brasileiro SAPetroleo Brasileiro SA1.281598%376,810.4137,794 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV1.281063%376,653.2934,562 NS
H World Group Ltd.H World Group Ltd.1.256329%369,380.927,153 NS
ASXASE Technology Holding Co. Ltd.1.242388%365,282.2123,304 NS
Midea Group Co. Ltd.Midea Group Co. Ltd.1.22999%361,636.8930,400 NS
PetroChina Co. Ltd.PetroChina Co. Ltd.1.140868%335,433.62217,459 NS
NetEase, Inc.NetEase, Inc.1.051683%309,211.9213,209 NS
MediaTek, Inc.MediaTek, Inc.1.011378%297,361.623,562 NS
Accton Technology Corp.Accton Technology Corp.1.004083%295,216.754,031 NS
FIGIFFuyao Glass Industry Group Co. Ltd.0.994086%292,277.3738,475 NS
SHGShinhan Financial Group Co. Ltd.0.98878%290,717.34,281 NS
Gold Fields Ltd.Gold Fields Ltd.0.983931%289,291.776,829 NS
Kia Corp.Kia Corp.0.976285%287,043.562,783 NS
National Bank of Greece SANational Bank of Greece SA0.937579%275,663.417,394 NS
Elite Material Co. Ltd.Elite Material Co. Ltd.0.932495%274,168.531,840 NS
Emaar Properties PJSCEmaar Properties PJSC0.930485%273,577.6484,962 NS
Aselsan Elektronik Sanayi ve Ticaret A/SAselsan Elektronik Sanayi ve Ticaret A/S0.91374%268,654.4528,851 NS
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.90422%265,855.2416,131 NS
NUNU Holdings Ltd.0.867275%254,992.817,610 NS
Axia Energia SAAxia Energia SA0.865834%254,569.0720,273 NS
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd.0.844723%248,362.3130,556 NS
Saudi National Bank (The)Saudi National Bank (The)0.826167%242,906.5623,193 NS
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.0.819372%240,908.532,232 NS
AIA Group Ltd.AIA Group Ltd.0.804916%236,658.3621,556 NS
Delta Electronics, Inc.Delta Electronics, Inc.0.787079%231,414.043,300 NS
Vale SAVale SA0.775437%227,990.9413,883 NS
Realtek Semiconductor Corp.Realtek Semiconductor Corp.0.769784%226,329.0813,257 NS
Bajaj Finance Ltd.Bajaj Finance Ltd.0.769062%226,116.6122,765 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.768711%226,013.4410,235 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.74974%220,435.7620,108 NS
Hana Financial Group, Inc.Hana Financial Group, Inc.0.74909%220,244.732,535 NS
Banco BTG Pactual SABanco BTG Pactual SA0.726961%213,738.2117,809 NS
BAPCredicorp Ltd.0.719971%211,683.01653 NS
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund0.694306%204,137.21204,116.794 NS
Petroleo Brasileiro SAPetroleo Brasileiro SA0.691908%203,432.0410,233 NS
Bank Central Asia Tbk. PTBank Central Asia Tbk. PT0.684501%201,254.29593,600 NS
SCB X PCLSCB X PCL0.684044%201,119.9950,000 NS
Vista Energy SAB de CVVista Energy SAB de CV0.68401%201,109.922,706 NS
HDFC Asset Management Co. Ltd.HDFC Asset Management Co. Ltd.0.676692%198,958.266,934 NS
MELIMercadoLibre, Inc.0.664578%195,396.67109 NS
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd.0.64444%189,475.81,500 NS
Samsung Fire & Marine Insurance Co. Ltd.Samsung Fire & Marine Insurance Co. Ltd.0.631109%185,556.23597 NS
HDBHDFC Bank Ltd.0.628128%184,679.887,268 NS
Shenzhou International Group Holdings Ltd.Shenzhou International Group Holdings Ltd.0.621595%182,759.0929,983 NS
Kweichow Moutai Co. Ltd.Kweichow Moutai Co. Ltd.0.620519%182,442.6900 NS
Millicom International Cellular SAMillicom International Cellular SA0.619821%182,237.362,147 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.61632%181,208.181,351 NS
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PT0.614404%180,644.71,104,300 NS
Lenovo Group Ltd.Lenovo Group Ltd.0.601502%176,851.23117,609 NS
Sieyuan Electric Co. Ltd.Sieyuan Electric Co. Ltd.0.590258%173,545.436,058 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.589906%173,441.7847,529 NS
China Merchants Bank Co. Ltd.China Merchants Bank Co. Ltd.0.570204%167,649.3227,699 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.56875%167,221.8452,890 NS
Embraer SAEmbraer SA0.562563%165,402.62,638 NS
Montage Technology Co. Ltd.Montage Technology Co. Ltd.0.559713%164,564.556,406 NS
Capitec Bank Holdings Ltd.Capitec Bank Holdings Ltd.0.556369%163,581.4630 NS
Bank Rakyat Indonesia Persero Tbk. PTBank Rakyat Indonesia Persero Tbk. PT0.555729%163,393.41944,500 NS
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.0.551462%162,138.6748,148 NS
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd.0.550663%161,903.8334,863 NS
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.54844%161,250.2721,740 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.546945%160,810.818,484 NS
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.0.542673%159,554.711,004 NS
MPI Corp.MPI Corp.0.529176%155,586.32969 NS
ANTA Sports Products Ltd.ANTA Sports Products Ltd.0.512121%150,571.914,373 NS
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.0.501924%147,573.721,119 NS
Al Rajhi BankAl Rajhi Bank0.497982%146,414.87,986 NS
Shenzhen Inovance Technology Co. Ltd.Shenzhen Inovance Technology Co. Ltd.0.493854%145,201.0514,400 NS
Bharti Airtel Ltd.Bharti Airtel Ltd.0.493058%144,966.957,252 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.490302%144,156.7616,482 NS
Cholamandalam Investment and Finance Co. Ltd.Cholamandalam Investment and Finance Co. Ltd.0.47017%138,237.738,339 NS
MPWRMonolithic Power Systems, Inc.0.461235%135,610.4484 NS
TIM SATIM SA0.458208%134,720.6925,867 NS
NTPC Ltd.NTPC Ltd.0.446108%131,163.0331,063 NS
Beijing Huafeng Test & Control Technology Co. Ltd.Beijing Huafeng Test & Control Technology Co. Ltd.0.441368%129,769.242,521 NS
Shriram Finance Ltd.Shriram Finance Ltd.0.436804%128,427.5512,913 NS
Bajaj Auto Ltd.Bajaj Auto Ltd.0.433017%127,314.011,205 NS
KIWOOM Securities Co. Ltd.KIWOOM Securities Co. Ltd.0.39597%116,421.53427 NS
Chroma ATE, Inc.Chroma ATE, Inc.0.392297%115,341.621,688 NS
YUMCYum China Holdings, Inc.0.389391%114,487.352,363 NS
Advanced Micro-Fabrication Equipment, Inc.Advanced Micro-Fabrication Equipment, Inc.0.387663%113,979.142,051 NS
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.0.376623%110,733.262,079 NS
Advantech Co. Ltd.Advantech Co. Ltd.0.370815%109,025.69,534 NS
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.0.354672%104,279.21,139 NS
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/S0.349617%102,793.116,257 NS
Wistron Corp.Wistron Corp.0.349301%102,700.1723,319 NS
Arca Continental SAB de CVArca Continental SAB de CV0.336408%98,909.348,228 NS
Copa Holdings SACopa Holdings SA0.323021%94,973.28821 NS
FirstRand Ltd.FirstRand Ltd.0.317386%93,316.6717,600 NS
Polycab India Ltd.Polycab India Ltd.0.311982%91,727.841,068 NS
Trip.com Group Ltd.Trip.com Group Ltd.0.311229%91,506.481,688 NS
XCMG Construction Machinery Co. Ltd.XCMG Construction Machinery Co. Ltd.0.309162%90,898.562,200 NS
YPF SAYPF SA0.305504%89,823.241,989 NS
Nedbank Group Ltd.Nedbank Group Ltd.0.305138%89,715.425,619 NS

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