ETF:JPEM | ETF Holdings Page 3 | JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM ETF holdings Page 3

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 201–300 of 565

TickerIssuerWeightValue (USD)Balance
China Airlines Ltd.China Airlines Ltd.0.178474%695,979.551,228,000 NS
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.0.177202%691,018.93205,202 NS
Yunnan Yuntianhua Co. Ltd.Yunnan Yuntianhua Co. Ltd.0.176276%687,410.45129,300 NS
Turkiye Is Bankasi A/STurkiye Is Bankasi A/S0.175731%685,282.812,158,558 NS
Allwyn AGAllwyn AG0.174704%681,278.7447,705 NS
Zhongjin Gold Corp. Ltd.Zhongjin Gold Corp. Ltd.0.173729%677,475.73176,600 NS
GEK TERNA SAGEK TERNA SA0.173193%675,388.4914,054 NS
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd.0.173191%675,378.23231,000 NS
Oyak Cimento Fabrikalari A/SOyak Cimento Fabrikalari A/S0.173118%675,095.761,287,090 NS
Metalurgica Gerdau SAMetalurgica Gerdau SA0.172086%671,069.41333,970 NS
Tata Power Co. Ltd. (The)Tata Power Co. Ltd. (The)0.171803%669,966.41142,365 NS
Chang Hwa Commercial Bank Ltd.Chang Hwa Commercial Bank Ltd.0.171073%667,119.7998,000 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.170464%664,745.39727,799 NS
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd.0.169519%661,059.69745,000 NS
Zhejiang Longsheng Group Co. Ltd.Zhejiang Longsheng Group Co. Ltd.0.169221%659,896.67342,700 NS
Yunnan Aluminium Co. Ltd.Yunnan Aluminium Co. Ltd.0.16872%657,945.26139,900 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.168071%655,412.27202,210 NS
TangShan Port Group Co. Ltd.TangShan Port Group Co. Ltd.0.167834%654,488.56961,500 NS
TMBThanachart Bank PCLTMBThanachart Bank PCL0.167312%652,455.259,396,400 NS
Sok Marketler Ticaret A/SSok Marketler Ticaret A/S0.166727%650,171.96576,294 NS
NMDC Group PJSCNMDC Group PJSC0.163246%636,597.53122,040 NS
Taiwan Fertilizer Co. Ltd.Taiwan Fertilizer Co. Ltd.0.162317%632,975.79394,000 NS
AMMB Holdings Bhd.AMMB Holdings Bhd.0.160745%626,846.28404,800 NS
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA0.160724%626,763.9311,058,205 NS
Anhui Expressway Co. Ltd.Anhui Expressway Co. Ltd.0.160048%624,126.74272,400 NS
Mavi Giyim Sanayi ve Ticaret A/SMavi Giyim Sanayi ve Ticaret A/S0.159822%623,243.88650,072 NS
Enerya Enerji A/SEnerya Enerji A/S0.159777%623,068.953,157,014 NS
Shanghai Mechanical and Electrical Industry Co. Ltd.Shanghai Mechanical and Electrical Industry Co. Ltd.0.159644%622,552.97176,100 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.159474%621,888.86176,843 NS
United Tractors Tbk. PTUnited Tractors Tbk. PT0.158198%616,913.92367,600 NS
Perusahaan Gas Negara Persero Tbk. PTPerusahaan Gas Negara Persero Tbk. PT0.158007%616,165.995,477,100 NS
Nien Made Enterprise Co. Ltd.Nien Made Enterprise Co. Ltd.0.15784%615,516.5455,000 NS
Great Wall Motor Co. Ltd.Great Wall Motor Co. Ltd.0.1578%615,359.08415,500 NS
Electrical Industries Co.Electrical Industries Co.0.156666%610,939.31125,777 NS
3SBio, Inc.3SBio, Inc.0.156475%610,192.21204,000 NS
Maxis Bhd.Maxis Bhd.0.15589%607,912.48690,700 NS
COFCO Sugar Holding Co. Ltd.COFCO Sugar Holding Co. Ltd.0.154685%603,211.71273,800 NS
Grupo Cibest SAGrupo Cibest SA0.153659%599,212.5234,906 NS
Clicks Group Ltd.Clicks Group Ltd.0.153031%596,761.8637,590 NS
Banco de Credito e Inversiones SABanco de Credito e Inversiones SA0.152965%596,506.378,828 NS
Guangdong Investment Ltd.Guangdong Investment Ltd.0.152117%593,200.13568,000 NS
Pou Chen Corp.Pou Chen Corp.0.152016%592,805.77725,000 NS
Heilongjiang Agriculture Co. Ltd.Heilongjiang Agriculture Co. Ltd.0.150779%587,981.7239,800 NS
Cenergy Holdings SACenergy Holdings SA0.150637%587,425.420,870 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.150196%585,707.4275,647 NS
China Merchants Port Holdings Co. Ltd.China Merchants Port Holdings Co. Ltd.0.149953%584,760.35294,000 NS
Indofood Sukses Makmur Tbk. PTIndofood Sukses Makmur Tbk. PT0.149395%582,582.321,494,000 NS
Bangkok Bank PCLBangkok Bank PCL0.147648%575,772.68115,500 NS
Talabat Holding plcTalabat Holding plc0.147422%574,888.882,363,944 NS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/SEIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S0.146811%572,507.77302,734 NS
Margun Enerji Uretim Sanayi ve Ticaret A/SMargun Enerji Uretim Sanayi ve Ticaret A/S0.146713%572,126.94403,613 NS
Bharat Petroleum Corp. Ltd.Bharat Petroleum Corp. Ltd.0.146353%570,722.38179,237 NS
Wuliangye Yibin Co. Ltd.Wuliangye Yibin Co. Ltd.0.14597%569,227.8140,000 NS
Xinhua Winshare Publishing and Media Co. Ltd.Xinhua Winshare Publishing and Media Co. Ltd.0.145494%567,373.17285,200 NS
Cheng Shin Rubber Industry Co. Ltd.Cheng Shin Rubber Industry Co. Ltd.0.1454%567,005.57573,000 NS
Moneta Money Bank A/SMoneta Money Bank A/S0.145182%566,154.9964,314 NS
NMDC Ltd.NMDC Ltd.0.144019%561,620.68586,754 NS
Coca-Cola Icecek A/SCoca-Cola Icecek A/S0.142983%557,579.16335,921 NS
Indian Oil Corp. Ltd.Indian Oil Corp. Ltd.0.142412%555,352.24368,902 NS
Brilliance China Automotive Holdings Ltd.Brilliance China Automotive Holdings Ltd.0.142106%554,157.731,588,000 NS
Minor International PCLMinor International PCL0.141881%553,282.48869,300 NS
Shenzhen Aisidi Co. Ltd.Shenzhen Aisidi Co. Ltd.0.14143%551,521.75272,540 NS
Elm Co.Elm Co.0.141073%550,132.993,513 NS
Eclat Textile Co. Ltd.Eclat Textile Co. Ltd.0.140776%548,975.0552,000 NS
Zhongshan Broad Ocean Motor Co. Ltd.Zhongshan Broad Ocean Motor Co. Ltd.0.140696%548,659.78397,600 NS
Sime Darby Bhd.Sime Darby Bhd.0.140659%548,518.821,006,400 NS
PPB Group Bhd.PPB Group Bhd.0.140183%546,659.75188,460 NS
Cia de Saneamento de Minas Gerais Copasa MGCia de Saneamento de Minas Gerais Copasa MG0.139885%545,498.2249,856 NS
Zhejiang NHU Co. Ltd.Zhejiang NHU Co. Ltd.0.137239%535,181.53104,800 NS
Youngor Fashion Co. Ltd.Youngor Fashion Co. Ltd.0.134867%525,931.27467,200 NS
Abu Dhabi National Oil Co. for Distribution PJSCAbu Dhabi National Oil Co. for Distribution PJSC0.134723%525,369.23525,813 NS
Qingdao Port International Co. Ltd.Qingdao Port International Co. Ltd.0.134481%524,425.25404,800 NS
Turkiye Sise ve Cam Fabrikalari A/STurkiye Sise ve Cam Fabrikalari A/S0.132852%518,073.49488,384 NS
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.13278%517,790.3411,765 NS
GCC SAB de CVGCC SAB de CV0.13243%516,428.443,786 NS
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd.0.132327%516,024.51510,100 NS
GD Power Development Co. Ltd.GD Power Development Co. Ltd.0.132008%514,782.21741,900 NS
Mouwasat Medical Services Co.Mouwasat Medical Services Co.0.131888%514,311.8328,309 NS
Hubei Jumpcan Pharmaceutical Co. Ltd.Hubei Jumpcan Pharmaceutical Co. Ltd.0.131476%512,706.33126,200 NS
Jamjoom Pharmaceuticals Factory Co.Jamjoom Pharmaceuticals Factory Co.0.131004%510,865.6312,309 NS
China United Network Communications Ltd.China United Network Communications Ltd.0.130743%509,849.8768,600 NS
Akcansa Cimento A/SAkcansa Cimento A/S0.129246%504,010.86106,618 NS
MUYNYMuyuan Foods Co. Ltd.0.128532%501,227.3676,400 NS
Li Ning Co. Ltd.Li Ning Co. Ltd.0.128517%501,168192,500 NS
Ecopetrol SAEcopetrol SA0.128289%500,279.68700,101 NS
Nebras EnergyNebras Energy0.128032%499,274.9124,086 NS
Bosideng International Holdings Ltd.Bosideng International Holdings Ltd.0.127982%499,081.2912,000 NS
Inner Mongolia ERDOS Resources Co. Ltd.Inner Mongolia ERDOS Resources Co. Ltd.0.127781%498,297.73216,780 NS
Tofas Turk Otomobil Fabrikasi A/STofas Turk Otomobil Fabrikasi A/S0.126838%494,620.3375,747 NS
Mobile Telecommunications Co. Saudi ArabiaMobile Telecommunications Co. Saudi Arabia0.12682%494,551.92157,901 NS
Tianshan Aluminum Group Co. Ltd.Tianshan Aluminum Group Co. Ltd.0.126784%494,411.21201,000 NS
Isiklar Enerji ve Yapi Holding A/SIsiklar Enerji ve Yapi Holding A/S0.126267%492,392.03224,620 NS
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV0.125639%489,944.3419,454 NS
China Communications Services Corp. Ltd.China Communications Services Corp. Ltd.0.124732%486,409.19886,000 NS
Shanghai Huayi Group Co. Ltd.Shanghai Huayi Group Co. Ltd.0.124468%485,377.86303,600 NS
Shandong Nanshan Aluminum Co. Ltd.Shandong Nanshan Aluminum Co. Ltd.0.123324%480,916.98607,300 NS
Enerjisa Enerji A/SEnerjisa Enerji A/S0.122432%477,440.13175,676 NS
Pasifik Eurasia Lojistik Dis Ticaret A/SPasifik Eurasia Lojistik Dis Ticaret A/S0.122359%477,154.08163,334 NS
Indus Towers Ltd.Indus Towers Ltd.0.122041%475,913.2109,790 NS
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.0.121624%474,286.7725,283 NS

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