JEMA ETF holdings Page 6
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 544 |
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| SEC series ID | S000071185 |
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Positions 501–544 of 544
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Jollibee Foods Corp. | Jollibee Foods Corp. | 0.015246% | 244,468.16 | 94,520 NS |
|---|
| OmniVision Integrated Circuits Group, Inc. | OmniVision Integrated Circuits Group, Inc. | 0.014349% | 230,078.95 | 15,900 NS |
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| Kakao Corp. | Kakao Corp. | 0.014036% | 225,061.72 | 6,991 NS |
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| Xtep International Holdings Ltd. | Xtep International Holdings Ltd. | 0.013821% | 221,620.56 | 403,500 NS |
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| Dr Lal PathLabs Ltd. | Dr Lal PathLabs Ltd. | 0.013694% | 219,590.31 | 15,167 NS |
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| Minimax Group, Inc. | Minimax Group, Inc. | 0.013518% | 216,754.96 | 2,320 NS |
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| MEIUF | Meitu, Inc. | 0.012609% | 202,182.85 | 375,500 NS |
|---|
| JYP Entertainment Corp. | JYP Entertainment Corp. | 0.010115% | 162,199.48 | 3,781 NS |
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| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.006351% | 101,844.02 | 381,965.98 OU |
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| South African Rand | South African Rand | 0.005771% | 92,544 | 1,541,551.62 OU |
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| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | 0.004415% | 70,795.2 | 2,064 NS |
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| Uab Dirham | Uab Dirham | 0.003844% | 61,640.65 | 226,412.27 OU |
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| Brazilian Real | Brazilian Real | 0.002962% | 47,490 | 235,160.98 OU |
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| Polish Zloty - New | Polish Zloty - New | 0.002354% | 37,746.73 | 136,824.35 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000959% | 15,379.81 | 105,063.3 OU |
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| Colombian Peso | Colombian Peso | 0.000793% | 12,708.04 | 46,238,068.8 OU |
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| Qatari Rial | Qatari Rial | 0.000596% | 9,562.79 | 34,818.12 OU |
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| EURO | EURO | 0.00029% | 4,644.88 | 3,957.64 OU |
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| Indian Rupee | Indian Rupee | 0.000282% | 4,522.69 | 429,265.08 OU |
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| South Korea Won | South Korea Won | 0.000072% | 1,154.17 | 1,711,858.22 OU |
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| Czech Repub. Kronas | Czech Repub. Kronas | 0.000068% | 1,091.27 | 22,673.31 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0% | 0.88 | 1.19 OU |
|---|
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | 0% | 0.57 | 571,670 NS |
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| New Mexican Pesos | New Mexican Pesos | 0% | 0.45 | 7.86 OU |
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| Australian Dollar | Australian Dollar | 0% | 0.4 | 0.56 OU |
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| British Pound | British Pound | 0% | 0.2 | 0.15 OU |
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| Severstal PAO | Severstal PAO | 0% | 0.1 | 98,048 NS |
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| VTB Bank PJSC | VTB Bank PJSC | 0% | 0.03 | 33,690.1596 NS |
|---|
| Gazprom PJSC | Gazprom PJSC | 0% | 0.02 | 1,135,066 NS |
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| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0.01 | 629,236 NS |
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| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | 0% | 0.01 | 12,378 NS |
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| Gazprom PJSC | Gazprom PJSC | 0% | 0.01 | 12,780 NS |
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| X5 Retail Group NV | X5 Retail Group NV | 0% | 0 | 1,062 NS |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 2,018 NS |
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| Hungarian Forint | Hungarian Forint | 0% | 0 | -0.37 OU |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 203,600 NS |
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| Kenya Shilling | Kenya Shilling | 0% | 0 | 0.01 OU |
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| Turkish Lira | Turkish Lira | 0% | 0 | -0.04 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | -1.95 OU |
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| Philippines | Philippines | 0% | 0 | -0.02 OU |
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| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 0% | 0 | 141,777 NS |
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| Hong Kong Dollar | Hong Kong Dollar | -0% | -0.01 | -0.08 OU |
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| New Taiwan Dollar | New Taiwan Dollar | -0% | -0.21 | -6.7 OU |
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| Chilean Peso Currency | Chilean Peso Currency | -0% | -0.73 | -660.02 OU |
|---|