ETF:JPEM | ETF Holdings Page 2 | JPMorgan Diversified Return Emerging Markets Equity ETF

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

Positions 101–200 of 565

TickerIssuerWeightValue (USD)Balance
SABIC Agri-Nutrients Co.SABIC Agri-Nutrients Co.0.272221%1,061,559.5727,300 NS
Exxaro Resources Ltd.Exxaro Resources Ltd.0.271748%1,059,713.3880,270 NS
Localiza Rent a Car SALocaliza Rent a Car SA0.27017%1,053,561.94112,825 NS
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PT0.267581%1,043,463.176,378,800 NS
Air Arabia PJSCAir Arabia PJSC0.267065%1,041,453.73772,823 NS
CGN Power Co. Ltd.CGN Power Co. Ltd.0.264962%1,033,252.522,319,000 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.264231%1,030,401.3233,886 NS
RHB Bank Bhd.RHB Bank Bhd.0.263478%1,027,466.2501,300 NS
Enka Insaat ve Sanayi A/SEnka Insaat ve Sanayi A/S0.261838%1,021,068.99440,398 NS
Vodacom Group Ltd.Vodacom Group Ltd.0.254246%991,464.72116,873 NS
Sinotruk Hong Kong Ltd.Sinotruk Hong Kong Ltd.0.253724%989,427.39201,500 NS
Motor Oil Hellas Corinth Refineries SAMotor Oil Hellas Corinth Refineries SA0.253574%988,842.3822,172 NS
TKCTurkcell Iletisim Hizmetleri A/S0.253221%987,466.89397,152 NS
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV0.252824%985,916.89436,565 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.252221%983,565.08505,985 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.251876%982,222.874,438 NS
MBRF Global Foods Co. SAMBRF Global Foods Co. SA0.24936%972,407.76275,625 NS
Ooredoo QPSCOoredoo QPSC0.24928%972,097.97258,351 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.248814%970,282.2561,282 NS
Falabella SAFalabella SA0.248629%969,559.85160,077 NS
Taiwan Mobile Co. Ltd.Taiwan Mobile Co. Ltd.0.247261%964,225.41274,000 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.246412%960,914.4445,060 NS
Mobile Telecommunications Co. KSCPMobile Telecommunications Co. KSCP0.246032%959,433.27517,589 NS
CPFL Energia SACPFL Energia SA0.245755%958,353.5196,494 NS
EURBFEurobank SA0.245467%957,227.85219,999 NS
Shoprite Holdings Ltd.Shoprite Holdings Ltd.0.244631%953,968.856,599 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.244163%952,143.73378,108 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.242254%944,697.61109,966 NS
Tiger Brands Ltd.Tiger Brands Ltd.0.240958%939,647.0153,973 NS
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.0.240463%937,714.9648,952 NS
Petronas Gas Bhd.Petronas Gas Bhd.0.240364%937,327.96208,900 NS
Lojas Renner SALojas Renner SA0.240325%937,178.43342,236 NS
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/S0.239366%933,438.65155,268 NS
Vedanta Ltd.Vedanta Ltd.0.239361%933,419.3114,093 NS
HCL Technologies Ltd.HCL Technologies Ltd.0.237016%924,273.2272,669 NS
Porto Seguro SAPorto Seguro SA0.235138%916,947.890,702 NS
Nestle India Ltd.Nestle India Ltd.0.234735%915,376.5159,416 NS
Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC0.234205%913,309.581,265,916 NS
Far EasTone Telecommunications Co. Ltd.Far EasTone Telecommunications Co. Ltd.0.233259%909,621.71305,000 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.232488%906,614.8889,501 NS
ADNOC Logistics & ServicesADNOC Logistics & Services0.2318%903,931.42565,627 NS
Emaar Development PJSCEmaar Development PJSC0.230001%896,917.49225,958 NS
Evergreen Marine Corp. Taiwan Ltd.Evergreen Marine Corp. Taiwan Ltd.0.227696%887,926.71138,800 NS
Jiangsu Zhongtian Technology Co. Ltd.Jiangsu Zhongtian Technology Co. Ltd.0.227061%885,453.69181,400 NS
African Rainbow Minerals Ltd.African Rainbow Minerals Ltd.0.225797%880,523.1865,762 NS
COSCO SHIPPING Holdings Co. Ltd.COSCO SHIPPING Holdings Co. Ltd.0.224577%875,766.36476,350 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.221393%863,347.29908,517 NS
Salik Co. PJSCSalik Co. PJSC0.220071%858,194.55562,899 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.219924%857,620.27108,625 NS
Dogan Sirketler Grubu Holding A/SDogan Sirketler Grubu Holding A/S0.217857%849,561.741,688,093 NS
Alupar Investimento SAAlupar Investimento SA0.216631%844,778.11120,866 NS
JUMBO SAJUMBO SA0.2161%842,707.7430,896 NS
Torunlar Gayrimenkul Yatirim Ortakligi A/STorunlar Gayrimenkul Yatirim Ortakligi A/S0.215493%840,342.99387,456 NS
E.Sun Financial Holding Co. Ltd.E.Sun Financial Holding Co. Ltd.0.215456%840,196.86835,831 NS
Gruma SAB de CVGruma SAB de CV0.215064%838,670.1448,241 NS
Midea Group Co. Ltd.Midea Group Co. Ltd.0.214541%836,629.1872,400 NS
Fubon Financial Holding Co. Ltd.Fubon Financial Holding Co. Ltd.0.214527%836,575.61293,526 NS
President Chain Store Corp.President Chain Store Corp.0.213884%834,067.69118,000 NS
Qatar Gas Transport Co. Ltd.Qatar Gas Transport Co. Ltd.0.213342%831,953.95707,744 NS
CP ALL PCLCP ALL PCL0.213157%831,231.77621,600 NS
Cipla Ltd.Cipla Ltd.0.212544%828,842.2659,808 NS
Jarir Marketing Co.Jarir Marketing Co.0.21169%825,512.86205,720 NS
Titan SATitan SA0.210261%819,939.3415,254 NS
Turk Telekomunikasyon A/STurk Telekomunikasyon A/S0.209662%817,604.43593,921 NS
Manila Electric Co.Manila Electric Co.0.208767%814,111.7576,760 NS
Investec Ltd.Investec Ltd.0.207926%810,831.8497,449 NS
Eva Airways Corp.Eva Airways Corp.0.206672%805,942.99761,000 NS
Telekom Malaysia Bhd.Telekom Malaysia Bhd.0.203292%792,763.01420,400 NS
Thai Oil PCLThai Oil PCL0.203219%792,476.42541,000 NS
Woolworths Holdings Ltd.Woolworths Holdings Ltd.0.203195%792,384.19252,954 NS
Migros Ticaret A/SMigros Ticaret A/S0.203129%792,128.1555,709 NS
TOTVS SATOTVS SA0.202931%791,353.45122,457 NS
Capital Securities Corp.Capital Securities Corp.0.202805%790,864.62887,000 NS
Ford Otomotiv Sanayi A/SFord Otomotiv Sanayi A/S0.20184%787,099.32362,907 NS
Riyadh Cables Group Co.Riyadh Cables Group Co.0.201684%786,492.3622,279 NS
Yutong Bus Co. Ltd.Yutong Bus Co. Ltd.0.201114%784,268.33151,300 NS
True Corp. PCLTrue Corp. PCL0.201009%783,859.811,865,100 NS
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.0.20052%781,953.78246,663 NS
Inner Mongolia Dian Tou Energy Corp. Ltd.Inner Mongolia Dian Tou Energy Corp. Ltd.0.199735%778,889.04163,716 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.198916%775,696.04452,127 NS
Cencosud SACencosud SA0.196978%768,141.5303,816 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.19587%763,817.2864,667 NS
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd.0.194752%759,461.01189,900 NS
Inner Mongolia Yitai Coal Co. Ltd.Inner Mongolia Yitai Coal Co. Ltd.0.194472%758,366285,100 NS
Charoen Pokphand Foods PCLCharoen Pokphand Foods PCL0.193626%755,066.81,275,300 NS
Embotelladora Andina SAEmbotelladora Andina SA0.192875%752,140.14161,354 NS
Pepkor Holdings Ltd.Pepkor Holdings Ltd.0.191815%748,004.71566,186 NS
G-bits Network Technology Xiamen Co. Ltd.G-bits Network Technology Xiamen Co. Ltd.0.190274%741,994.7212,400 NS
International Games System Co. Ltd.International Games System Co. Ltd.0.188952%736,842.3331,000 NS
Divi's Laboratories Ltd.Divi's Laboratories Ltd.0.188429%734,800.2910,679 NS
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.0.188363%734,543.7793,700 NS
China XD Electric Co. Ltd.China XD Electric Co. Ltd.0.187139%729,772.92292,900 NS
Mr Price Group Ltd.Mr Price Group Ltd.0.186661%727,906.3577,725 NS
Enel Chile SAEnel Chile SA0.186208%726,140.858,086,495 NS
Industries Qatar QSCIndustries Qatar QSC0.18606%725,562.91221,069 NS
Wanxiang Qianchao Co. Ltd.Wanxiang Qianchao Co. Ltd.0.185959%725,168.15305,400 NS
TAV Havalimanlari Holding A/STAV Havalimanlari Holding A/S0.183262%714,653.05115,827 NS
Aygaz A/SAygaz A/S0.182081%710,046.53111,594 NS
Dr Reddy's Laboratories Ltd.Dr Reddy's Laboratories Ltd.0.181993%709,704.150,817 NS
PetroChina Co. Ltd.PetroChina Co. Ltd.0.179487%699,930.88391,000 NS

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