JEMA Holdings and Portfolio Weights - JPMorgan ActiveBuilders Emerging Markets Equity ETF

JEMA 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 field	Reported value
Fund	JPMorgan ActiveBuilders Emerging Markets Equity ETF
Report date	2026-04-30
Reported holdings	544
SEC series ID	S000071185

Positions 1–100 of 544

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	13.779674%	220,957,312.3	3,182,820 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	7.128232%	114,301,326.53	759,035 NS
SK Hynix, Inc.	SK Hynix, Inc.	4.009145%	64,286,712.99	72,089 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	3.781417%	60,635,094.02	998,400 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	1.908307%	30,599,738.34	436,357 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	1.823739%	29,243,680.43	1,774,386 NS
JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	1.740347%	27,906,497.44	27,903,707.067 NS
Contemporary Amperex Technology Co. Ltd.	Contemporary Amperex Technology Co. Ltd.	0.99234%	15,912,193.67	247,800 NS
Elite Material Co. Ltd.	Elite Material Co. Ltd.	0.950293%	15,237,959.09	102,265 NS
Petroleo Brasileiro SA	Petroleo Brasileiro SA	0.91465%	14,666,428.44	665,748 NS
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd.	0.901516%	14,455,830.74	1,778,500 NS
ASX	ASE Technology Holding Co. Ltd.	0.876116%	14,048,536.83	896,258 NS
NetEase, Inc.	NetEase, Inc.	0.855121%	13,711,883.08	585,748 NS
Accton Technology Corp.	Accton Technology Corp.	0.813494%	13,044,391.43	178,113 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.685497%	10,991,957.06	7,126,000 NS
H World Group Ltd.	H World Group Ltd.	0.669382%	10,733,556.62	2,078,886 NS
Itau Unibanco Holding SA	Itau Unibanco Holding SA	0.660004%	10,583,171.71	1,210,015 NS
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV	0.644373%	10,332,540.58	948,122 NS
China Merchants Bank Co. Ltd.	China Merchants Bank Co. Ltd.	0.641678%	10,289,318.55	1,700,000 NS
IBN	ICICI Bank Ltd.	0.6369%	10,212,699.03	761,100 NS
MediaTek, Inc.	MediaTek, Inc.	0.623787%	10,002,436.94	119,816 NS
Kia Corp.	Kia Corp.	0.621905%	9,972,262.52	96,685 NS
HDB	HDFC Bank Ltd.	0.591308%	9,481,632.44	1,159,255 NS
Samsung Electro-Mechanics Co. Ltd.	Samsung Electro-Mechanics Co. Ltd.	0.580589%	9,309,761.67	16,228 NS
Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.571251%	9,160,024.57	770,012 NS
Kweichow Moutai Co. Ltd.	Kweichow Moutai Co. Ltd.	0.563831%	9,041,044.32	44,600 NS
FIGIF	Fuyao Glass Industry Group Co. Ltd.	0.542346%	8,696,533.67	1,144,800 NS
Reliance Industries Ltd.	Reliance Industries Ltd.	0.524942%	8,417,456.97	555,007 NS
China Construction Bank Corp.	China Construction Bank Corp.	0.518184%	8,309,096.48	7,361,000 NS
Quanta Computer, Inc.	Quanta Computer, Inc.	0.518129%	8,308,210.79	833,248 NS
HDB	HDFC Bank Ltd.	0.511702%	8,205,143.1	322,910 NS
Petroleo Brasileiro SA - Petrobras	Petroleo Brasileiro SA - Petrobras	0.491574%	7,882,400.09	357,803 NS
AIA Group Ltd.	AIA Group Ltd.	0.475986%	7,632,440.75	695,200 NS
Wiwynn Corp.	Wiwynn Corp.	0.462013%	7,408,384.86	49,343 NS
Jentech Precision Industrial Co. Ltd.	Jentech Precision Industrial Co. Ltd.	0.461639%	7,402,389.21	42,519 NS
SHG	Shinhan Financial Group Co. Ltd.	0.460805%	7,389,013.73	108,808 NS
Bajaj Finance Ltd.	Bajaj Finance Ltd.	0.456116%	7,313,822.04	736,342 NS
Bank Central Asia Tbk. PT	Bank Central Asia Tbk. PT	0.439014%	7,039,594.38	20,763,300 NS
NU	NU Holdings Ltd.	0.430002%	6,895,086.4	476,180 NS
BAP	Credicorp Ltd.	0.423412%	6,789,416.48	20,944 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.421619%	6,760,661.59	306,156 NS
OTP Bank Nyrt.	OTP Bank Nyrt.	0.419693%	6,729,784.88	50,174 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	0.413572%	6,631,634.5	1,428,000 NS
Banco BTG Pactual SA	Banco BTG Pactual SA	0.413484%	6,630,229.13	552,441 NS
INFY	Infosys Ltd.	0.408667%	6,552,989.06	520,528 NS
Kotak Mahindra Bank Ltd.	Kotak Mahindra Bank Ltd.	0.408041%	6,542,940.95	1,611,055 NS
Saudi National Bank (The)	Saudi National Bank (The)	0.395115%	6,335,668.67	604,937 NS
Al Rajhi Bank	Al Rajhi Bank	0.39404%	6,318,442.23	344,631 NS
Axia Energia SA	Axia Energia SA	0.393283%	6,306,303.24	457,882 NS
MELI	MercadoLibre, Inc.	0.380661%	6,103,905.15	3,405 NS
Hana Financial Group, Inc.	Hana Financial Group, Inc.	0.37679%	6,041,829.92	69,541 NS
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd.	0.371338%	5,954,407.07	181,552 NS
Realtek Semiconductor Corp.	Realtek Semiconductor Corp.	0.370597%	5,942,534	348,078 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.360453%	5,779,875.98	22,260 NS
Hon Hai Precision Industry Co. Ltd.	Hon Hai Precision Industry Co. Ltd.	0.356431%	5,715,374.67	808,968 NS
Zhen Ding Technology Holding Ltd.	Zhen Ding Technology Holding Ltd.	0.34835%	5,585,800.76	414,000 NS
National Bank of Greece SA	National Bank of Greece SA	0.338685%	5,430,825.7	342,678 NS
Zhongji Innolight Co. Ltd.	Zhongji Innolight Co. Ltd.	0.337948%	5,419,008.01	42,900 NS
Gold Fields Ltd.	Gold Fields Ltd.	0.336182%	5,390,680.45	127,252 NS
CTBC Financial Holding Co. Ltd.	CTBC Financial Holding Co. Ltd.	0.335016%	5,371,988.14	3,247,831 NS
Hyundai Motor Co.	Hyundai Motor Co.	0.330022%	5,291,913.16	14,600 NS
Hanwha Aerospace Co. Ltd.	Hanwha Aerospace Co. Ltd.	0.328584%	5,268,847.76	5,515 NS
B3 SA - Brasil Bolsa Balcao	B3 SA - Brasil Bolsa Balcao	0.322749%	5,175,289.89	1,418,207 NS
Grupo Mexico SAB de CV	Grupo Mexico SAB de CV	0.318817%	5,112,228.35	466,334 NS
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	0.316796%	5,079,829.15	193,574 NS
Montage Technology Co. Ltd.	Montage Technology Co. Ltd.	0.31453%	5,043,494.91	196,328 NS
SK Square Co. Ltd.	SK Square Co. Ltd.	0.310037%	4,971,451.84	8,542 NS
Chroma ATE, Inc.	Chroma ATE, Inc.	0.28977%	4,646,463.18	68,000 NS
Power Grid Corp. of India Ltd.	Power Grid Corp. of India Ltd.	0.278963%	4,473,175.82	1,328,335 NS
ASPEED Technology, Inc.	ASPEED Technology, Inc.	0.26954%	4,322,084.77	8,040 NS
Gold Circuit Electronics Ltd.	Gold Circuit Electronics Ltd.	0.265357%	4,255,000.87	94,000 NS
Telkom Indonesia Persero Tbk. PT	Telkom Indonesia Persero Tbk. PT	0.261534%	4,193,695.31	25,636,500 NS
YUMC	Yum China Holdings, Inc.	0.259971%	4,168,638	86,040 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	0.257679%	4,131,893.47	76,518 NS
Cathay Financial Holding Co. Ltd.	Cathay Financial Holding Co. Ltd.	0.256994%	4,120,903.5	1,688,124 NS
Bank of China Ltd.	Bank of China Ltd.	0.25213%	4,042,914.49	6,226,000 NS
Sieyuan Electric Co. Ltd.	Sieyuan Electric Co. Ltd.	0.24297%	3,896,034.81	136,000 NS
Millicom International Cellular SA	Millicom International Cellular SA	0.239998%	3,848,374.32	45,339 NS
Samsung C&T Corp.	Samsung C&T Corp.	0.235291%	3,772,891.45	18,467 NS
Cholamandalam Investment and Finance Co. Ltd.	Cholamandalam Investment and Finance Co. Ltd.	0.23448%	3,759,887.14	226,810 NS
Max Healthcare Institute Ltd.	Max Healthcare Institute Ltd.	0.234311%	3,757,184.35	357,095 NS
TIM SA	TIM SA	0.232771%	3,732,492.88	716,656 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.231561%	3,713,083.5	3,713,083.5 NS
NAURA Technology Group Co. Ltd.	NAURA Technology Group Co. Ltd.	0.228388%	3,662,213.52	46,275 NS
Aselsan Elektronik Sanayi ve Ticaret A/S	Aselsan Elektronik Sanayi ve Ticaret A/S	0.227288%	3,644,560.05	391,392 NS
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd.	0.226515%	3,632,174.81	250,500 NS
SK, Inc.	SK, Inc.	0.225542%	3,616,568.18	12,424 NS
XCMG Construction Machinery Co. Ltd.	XCMG Construction Machinery Co. Ltd.	0.225073%	3,609,050.23	2,469,600 NS
Wal-Mart de Mexico SAB de CV	Wal-Mart de Mexico SAB de CV	0.223034%	3,576,346.82	1,131,150 NS
Dr Reddy's Laboratories Ltd.	Dr Reddy's Laboratories Ltd.	0.219838%	3,525,113.7	252,409 NS
Bank Rakyat Indonesia Persero Tbk. PT	Bank Rakyat Indonesia Persero Tbk. PT	0.219442%	3,518,757.11	20,340,270 NS
WEG SA	WEG SA	0.214512%	3,439,696.98	377,665 NS
KB	KB Financial Group, Inc.	0.212878%	3,413,495.9	31,172 NS
Bizlink Holding, Inc.	Bizlink Holding, Inc.	0.212793%	3,412,139.88	38,000 NS
Samsung Biologics Co. Ltd.	Samsung Biologics Co. Ltd.	0.212154%	3,401,898.75	3,412 NS
Hong Kong Exchanges & Clearing Ltd.	Hong Kong Exchanges & Clearing Ltd.	0.211589%	3,392,837.26	63,700 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.209294%	3,356,028.84	167,886 NS
Telefonica Brasil SA	Telefonica Brasil SA	0.209282%	3,355,842.18	421,870 NS
Emaar Properties PJSC	Emaar Properties PJSC	0.204497%	3,279,115.95	1,018,359 NS
Yuanta Financial Holding Co. Ltd.	Yuanta Financial Holding Co. Ltd.	0.203575%	3,264,325.8	1,970,302 NS