ETF:JPEM | ETF Holdings | JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM 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 Diversified Return Emerging Markets Equity ETF
Report date2026-04-30
Reported holdings565
SEC series IDS000045407

Positions 1–100 of 565

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.2.082858%8,122,358.64117,000 NS
China Construction Bank Corp.China Construction Bank Corp.1.708416%6,662,177.345,902,000 NS
Vale SAVale SA1.253679%4,888,872.74297,697 NS
MediaTek, Inc.MediaTek, Inc.1.220235%4,758,453.8457,000 NS
Itau Unibanco Holding SAItau Unibanco Holding SA1.05378%4,109,342.15469,837 NS
AUAnglogold Ashanti plc1.047533%4,084,982.1643,958 NS
Petroleo Brasileiro SAPetroleo Brasileiro SA1.006082%3,923,338.73393,510 NS
Bank of China Ltd.Bank of China Ltd.0.953486%3,718,234.565,726,000 NS
Naspers Ltd.Naspers Ltd.0.921235%3,592,468.4366,343 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.808807%3,154,041.7623,515 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.752246%2,933,475.45269,178 NS
Accton Technology Corp.Accton Technology Corp.0.751218%2,929,464.240,000 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.746689%2,911,806.37265,613 NS
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.0.703408%2,743,023.971,658,395 NS
INFYInfosys Ltd.0.679591%2,650,148.08210,511 NS
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.0.61363%2,392,923.892,656,000 NS
MTN Group Ltd.MTN Group Ltd.0.598156%2,332,581.78185,909 NS
Banco Bradesco SABanco Bradesco SA0.563074%2,195,774.38560,177 NS
Saudi Telecom Co.Saudi Telecom Co.0.562477%2,193,446.47188,716 NS
America Movil SAB de CVAmerica Movil SAB de CV0.555014%2,164,344.651,626,844 NS
Hindustan Unilever Ltd.Hindustan Unilever Ltd.0.552428%2,154,260.9590,619 NS
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd.0.551955%2,152,414.42346,500 NS
Cemex SAB de CVCemex SAB de CV0.546995%2,133,072.531,736,327 NS
Yuanta Financial Holding Co. Ltd.Yuanta Financial Holding Co. Ltd.0.543006%2,117,516.941,278,104 NS
Emaar Properties PJSCEmaar Properties PJSC0.538841%2,101,275.38652,570 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.519104%2,024,308.11301,745 NS
Itausa SAItausa SA0.507901%1,980,620.17705,078 NS
Reliance Industries Ltd.Reliance Industries Ltd.0.465545%1,815,448.15119,702 NS
Valterra Platinum Ltd.Valterra Platinum Ltd.0.458851%1,789,343.5622,216 NS
Axia Energia SAAxia Energia SA0.457581%1,784,394.47142,103 NS
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV0.452351%1,763,995.96557,928 NS
Aselsan Elektronik Sanayi ve Ticaret A/SAselsan Elektronik Sanayi ve Ticaret A/S0.445075%1,735,624.51186,390 NS
CHTChunghwa Telecom Co. Ltd.0.440423%1,717,483.43400,000 NS
Tenaga Nasional Bhd.Tenaga Nasional Bhd.0.435895%1,699,825.66463,800 NS
PTT PCLPTT PCL0.434753%1,695,373.881,567,800 NS
Ambev SAAmbev SA0.427043%1,665,307.16565,200 NS
Adani Power Ltd.Adani Power Ltd.0.422148%1,646,216.16699,608 NS
Emirates Telecommunications Group Co. PJSCEmirates Telecommunications Group Co. PJSC0.418461%1,631,838.45322,253 NS
SinoPac Financial Holdings Co. Ltd.SinoPac Financial Holdings Co. Ltd.0.412172%1,607,315.471,640,349 NS
Piraeus Bank SAPiraeus Bank SA0.40873%1,593,892.73168,362 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.392141%1,529,203.51407,023 NS
Embraer SAEmbraer SA0.388903%1,516,575.9997,340 NS
Kasikornbank PCLKasikornbank PCL0.383519%1,495,580.95251,300 NS
Advanced Info Service PCLAdvanced Info Service PCL0.379849%1,481,266.97141,600 NS
Malayan Banking Bhd.Malayan Banking Bhd.0.378838%1,477,323.37529,008 NS
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.361889%1,411,229.5827,824 NS
King Slide Works Co. Ltd.King Slide Works Co. Ltd.0.357869%1,395,553.3811,000 NS
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.0.35551%1,386,353.86406,500 NS
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd.0.354979%1,384,283.811,320,000 NS
Impala Platinum Holdings Ltd.Impala Platinum Holdings Ltd.0.354975%1,384,267.7598,756 NS
Richter Gedeon Nyrt.Richter Gedeon Nyrt.0.35204%1,372,823.9932,547 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.346631%1,351,729.22226,367 NS
SNPMFChina Petroleum & Chemical Corp.0.337237%1,315,098.142,226,000 NS
Banco de ChileBanco de Chile0.335281%1,307,467.36,974,580 NS
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.0.334232%1,303,376.7621,200 NS
Uni-President Enterprises Corp.Uni-President Enterprises Corp.0.334204%1,303,268.29595,000 NS
Press Metal Aluminium Holdings Bhd.Press Metal Aluminium Holdings Bhd.0.330994%1,290,751.61594,000 NS
Arca Continental SAB de CVArca Continental SAB de CV0.324415%1,265,097.04105,240 NS
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.0.323261%1,260,594.7879,966 NS
China Hongqiao Group Ltd.China Hongqiao Group Ltd.0.322937%1,259,332.22297,500 NS
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd.0.321775%1,254,800.57135,100 NS
Nedbank Group Ltd.Nedbank Group Ltd.0.321644%1,254,291.4878,558 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.321424%1,253,433.43264,000 NS
Latam Airlines Group SALatam Airlines Group SA0.3191%1,244,370.6852,322,298 NS
National Bank of Greece SANational Bank of Greece SA0.315747%1,231,293.3577,693 NS
Vibra Energia SAVibra Energia SA0.315267%1,229,420.49182,380 NS
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel0.313643%1,223,088.45381,151 NS
CIMB Group Holdings Bhd.CIMB Group Holdings Bhd.0.306151%1,193,874.33618,200 NS
NEPRYNEPI Rockcastle NV0.306133%1,193,804.23141,034 NS
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.0.306109%1,193,710.2545,488 NS
Telefonica Brasil SATelefonica Brasil SA0.305859%1,192,733.15149,941 NS
NTPC Ltd.NTPC Ltd.0.305087%1,189,722.97281,759 NS
CITIC Ltd.CITIC Ltd.0.303425%1,183,241.11712,000 NS
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais0.301367%1,175,218.83461,861 NS
Mega Financial Holding Co. Ltd.Mega Financial Holding Co. Ltd.0.298032%1,162,210.39938,694 NS
Cathay Financial Holding Co. Ltd.Cathay Financial Holding Co. Ltd.0.29797%1,161,970.37476,000 NS
MOL Hungarian Oil & Gas plcMOL Hungarian Oil & Gas plc0.296959%1,158,027.2786,878 NS
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/S0.296673%1,156,911.2670,421 NS
Krung Thai Bank PCLKrung Thai Bank PCL0.295115%1,150,836.721,136,800 NS
SCB X PCLSCB X PCL0.292735%1,141,557.08283,800 NS
CEZ A/SCEZ A/S0.292696%1,141,401.8819,812 NS
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/SAstor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S0.290448%1,132,637.36180,204 NS
ITC Ltd.ITC Ltd.0.289122%1,127,466.14338,625 NS
Astra International Tbk. PTAstra International Tbk. PT0.288958%1,126,827.693,252,600 NS
Magyar Telekom Telecommunications plcMagyar Telekom Telecommunications plc0.287609%1,121,567.61141,589 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.287389%1,120,707.25400,718 NS
Bajaj Auto Ltd.Bajaj Auto Ltd.0.284537%1,109,586.5210,502 NS
Turk Hava Yollari AOTurk Hava Yollari AO0.282696%1,102,407.86161,916 NS
Bid Corp. Ltd.Bid Corp. Ltd.0.282556%1,101,862.2745,029 NS
Eternal Materials Co. Ltd.Eternal Materials Co. Ltd.0.281534%1,097,875.39436,000 NS
Bidvest Group Ltd.Bidvest Group Ltd.0.28069%1,094,583.4877,892 NS
Tata Steel Ltd.Tata Steel Ltd.0.280549%1,094,035.78489,248 NS
SD Guthrie Bhd.SD Guthrie Bhd.0.280389%1,093,410.55700,400 NS
Banco BTG Pactual SABanco BTG Pactual SA0.278805%1,087,233.6790,590 NS
Public Power Corp. SAPublic Power Corp. SA0.278376%1,085,560.0851,127 NS
TIM SATIM SA0.277679%1,082,843.55207,911 NS
Etihad Etisalat Co.Etihad Etisalat Co.0.276754%1,079,236.8662,158 NS
BSACBanco Santander Chile0.275694%1,075,102.5713,445,282 NS
Asustek Computer, Inc.Asustek Computer, Inc.0.275572%1,074,624.8558,000 NS
Gold Fields Ltd.Gold Fields Ltd.0.27322%1,065,452.8325,151 NS

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