JADE ETF holdings Page 2
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 Active Developing Markets Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 148 |
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| SEC series ID | S000083982 |
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Positions 101–148 of 148
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 0.29766% | 87,516.92 | 14,656 NS |
|---|
| WEG SA | WEG SA | 0.294129% | 86,478.55 | 9,495 NS |
|---|
| ATAT | Atour Lifestyle Holdings Ltd. | 0.288735% | 84,892.8 | 2,220 NS |
|---|
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | 0.284782% | 83,730.52 | 18,341 NS |
|---|
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | 0.283743% | 83,425.18 | 7,929 NS |
|---|
| AU | Anglogold Ashanti plc | 0.283197% | 83,264.57 | 896 NS |
|---|
| MMYT | MakeMyTrip Ltd. | 0.278748% | 81,956.56 | 1,736 NS |
|---|
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd. | 0.277838% | 81,688.88 | 28,922 NS |
|---|
| Sea Ltd. | Sea Ltd. | 0.26473% | 77,834.96 | 917 NS |
|---|
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | 0.264506% | 77,769.08 | 78 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.264372% | 77,729.69 | 3,237 NS |
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| Banco do Brasil SA | Banco do Brasil SA | 0.2621% | 77,061.66 | 17,158 NS |
|---|
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd. | 0.24892% | 73,186.61 | 18,300 NS |
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| CPNG | Coupang, Inc. | 0.245387% | 72,147.78 | 3,611 NS |
|---|
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd. | 0.243955% | 71,726.84 | 31,900 NS |
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| Grab Holdings Ltd. | Grab Holdings Ltd. | 0.242596% | 71,327.04 | 18,672 NS |
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| BYDDF | BYD Co. Ltd. | 0.24259% | 71,325.46 | 4,700 NS |
|---|
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd. | 0.239355% | 70,374.1 | 16,121 NS |
|---|
| Piraeus Bank SA | Piraeus Bank SA | 0.224235% | 65,928.59 | 6,964 NS |
|---|
| Absa Group Ltd. | Absa Group Ltd. | 0.223992% | 65,857.17 | 4,697 NS |
|---|
| Axia Energia SA | Axia Energia SA | 0.21672% | 63,719.08 | 5,328 NS |
|---|
| YMM | Full Truck Alliance Co. Ltd. | 0.216091% | 63,534.25 | 7,345 NS |
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| SCCO | Southern Copper Corp. | 0.213725% | 62,838.54 | 366 NS |
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| HDB | HDFC Bank Ltd. | 0.178817% | 52,575.09 | 6,428 NS |
|---|
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | 0.16164% | 47,524.83 | 1,811 NS |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.159593% | 46,922.89 | 5,117 NS |
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| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd. | 0.153724% | 45,197.41 | 14,300 NS |
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| JD.com, Inc. | JD.com, Inc. | 0.143815% | 42,283.99 | 2,791 NS |
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| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | 0.124279% | 36,539.93 | 259 NS |
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| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | 0.119592% | 35,161.91 | 11,876 NS |
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| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd. | 0.118919% | 34,964.03 | 12,800 NS |
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| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 0.089127% | 26,204.85 | 3,821 NS |
|---|
| Inner Mongolia Yili Industrial Group Co. Ltd. | Inner Mongolia Yili Industrial Group Co. Ltd. | 0.076652% | 22,536.92 | 5,600 NS |
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| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | 0.072976% | 21,456.25 | 1,273 NS |
|---|
| INFY | Infosys Ltd. | 0.038141% | 11,214 | 900 NS |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.037858% | 11,130.75 | 11,130.75 NS |
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| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.008027% | 2,359.98 | 8,851.11 OU |
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| South African Rand | South African Rand | 0.006929% | 2,037.27 | 33,935.8 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000685% | 201.32 | 1,375.26 OU |
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| Indian Rupee | Indian Rupee | 0% | 0.1 | 9.34 OU |
|---|
| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | -1.72 OU |
|---|
| New Mexican Pesos | New Mexican Pesos | 0% | 0 | 0.02 OU |
|---|
| Hungarian Forint | Hungarian Forint | 0% | 0 | 0.19 OU |
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| Turkish Lira | Turkish Lira | 0% | 0 | -0.02 OU |
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| Brazilian Real | Brazilian Real | -0% | -0.01 | -0.04 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | -0% | -0.08 | -2.6 OU |
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| EURO | EURO | -0% | -0.11 | -0.09 OU |
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| South Korea Won | South Korea Won | -0.000021% | -6.25 | -9,265.6 OU |
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