JPEM Holdings and Portfolio Weights Page 4 - JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM ETF holdings Page 4

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 Diversified Return Emerging Markets Equity ETF
Report date	2026-04-30
Reported holdings	565
SEC series ID	S000045407

Positions 301–400 of 565

Ticker	Issuer	Weight	Value (USD)	Balance
Chengdu Kanghong Pharmaceutical Group Co. Ltd.	Chengdu Kanghong Pharmaceutical Group Co. Ltd.	0.121096%	472,229.86	130,500 NS
Aksa Enerji Uretim A/S	Aksa Enerji Uretim A/S	0.120985%	471,794.41	259,342 NS
Colbun SA	Colbun SA	0.120898%	471,456.14	3,165,828 NS
Bukit Asam Persero Tbk. PT	Bukit Asam Persero Tbk. PT	0.120514%	469,960.43	2,834,500 NS
Gree Electric Appliances, Inc. of Zhuhai	Gree Electric Appliances, Inc. of Zhuhai	0.120468%	469,777.95	80,000 NS
JSW Steel Ltd.	JSW Steel Ltd.	0.120449%	469,706.11	35,085 NS
IHH Healthcare Bhd.	IHH Healthcare Bhd.	0.120029%	468,068.42	210,700 NS
Anadolu Efes Biracilik ve Malt Sanayii A/S	Anadolu Efes Biracilik ve Malt Sanayii A/S	0.119715%	466,844.93	1,109,728 NS
Tian Di Science & Technology Co. Ltd.	Tian Di Science & Technology Co. Ltd.	0.119644%	466,566.73	559,000 NS
Central Retail Corp. PCL	Central Retail Corp. PCL	0.119638%	466,544.18	827,400 NS
Prologis Property Mexico SA de CV	Prologis Property Mexico SA de CV	0.119339%	465,377.11	101,618 NS
AG Anadolu Grubu Holding A/S	AG Anadolu Grubu Holding A/S	0.118841%	463,434.42	668,281 NS
Pegasus Hava Tasimaciligi A/S	Pegasus Hava Tasimaciligi A/S	0.117376%	457,723.71	114,519 NS
Guangxi Guiguan Electric Power Co. Ltd.	Guangxi Guiguan Electric Power Co. Ltd.	0.117114%	456,699.43	309,200 NS
Huadian Power International Corp. Ltd.	Huadian Power International Corp. Ltd.	0.116881%	455,793.17	840,000 NS
MLP Saglik Hizmetleri A/S	MLP Saglik Hizmetleri A/S	0.116127%	452,853.19	46,008 NS
Gulermak Agir Sanayi Insaat ve Taahhut A/S	Gulermak Agir Sanayi Insaat ve Taahhut A/S	0.115961%	452,202.3	107,824 NS
Foschini Group Ltd.	Foschini Group Ltd.	0.115919%	452,041.44	107,662 NS
Banpu PCL	Banpu PCL	0.115662%	451,038.28	2,488,000 NS
Zhejiang Hisun Pharmaceutical Co. Ltd.	Zhejiang Hisun Pharmaceutical Co. Ltd.	0.11542%	450,093.81	271,000 NS
99 Speed Mart Retail Holdings Bhd.	99 Speed Mart Retail Holdings Bhd.	0.115405%	450,035.8	517,100 NS
Tekfen Holding A/S	Tekfen Holding A/S	0.114958%	448,293.83	142,048 NS
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S	Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S	0.114808%	447,709.53	734,336 NS
Baticim Bati Anadolu Cimento Sanayii A/S	Baticim Bati Anadolu Cimento Sanayii A/S	0.114154%	445,159.13	3,233,827 NS
Thai Union Group PCL	Thai Union Group PCL	0.114044%	444,729.4	1,258,200 NS
Beijing Shougang Co. Ltd.	Beijing Shougang Co. Ltd.	0.113995%	444,538.59	664,000 NS
REC Ltd.	REC Ltd.	0.113114%	441,102.07	117,480 NS
Digital Telecommunications Infrastructure Fund	Digital Telecommunications Infrastructure Fund	0.112887%	440,217.81	1,435,000 NS
Nahdi Medical Co.	Nahdi Medical Co.	0.112787%	439,827.18	15,669 NS
HLA Group Corp. Ltd.	HLA Group Corp. Ltd.	0.111665%	435,452.08	449,400 NS
Banco del Bajio SA	Banco del Bajio SA	0.110655%	431,512.22	137,127 NS
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.	China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.	0.110006%	428,980.47	113,102 NS
Ulker Biskuvi Sanayi A/S	Ulker Biskuvi Sanayi A/S	0.109647%	427,582.81	155,934 NS
SF Holding Co. Ltd.	SF Holding Co. Ltd.	0.109304%	426,243.52	78,300 NS
Borouge plc	Borouge plc	0.109137%	425,593.56	617,749 NS
MIA Teknoloji A/S	MIA Teknoloji A/S	0.108711%	423,932.98	479,362 NS
Guangdong Baolihua New Energy Stock Co. Ltd.	Guangdong Baolihua New Energy Stock Co. Ltd.	0.108619%	423,572.95	546,800 NS
Zhejiang Expressway Co. Ltd.	Zhejiang Expressway Co. Ltd.	0.10823%	422,056.81	426,000 NS
flynas Co. SJSC	flynas Co. SJSC	0.107686%	419,933.51	30,872 NS
CSN Mineracao SA	CSN Mineracao SA	0.107195%	418,018.76	442,296 NS
Yang Ming Marine Transport Corp.	Yang Ming Marine Transport Corp.	0.106675%	415,991.35	267,000 NS
Global Power Synergy PCL	Global Power Synergy PCL	0.105912%	413,017.16	385,300 NS
Osotspa PCL	Osotspa PCL	0.105835%	412,716.58	900,800 NS
PTT Oil & Retail Business PCL	PTT Oil & Retail Business PCL	0.105785%	412,520.16	1,089,200 NS
Shenergy Co. Ltd.	Shenergy Co. Ltd.	0.105771%	412,466.24	311,000 NS
Electricity Generating PCL	Electricity Generating PCL	0.105598%	411,792.4	118,900 NS
Growthpoint Properties Ltd.	Growthpoint Properties Ltd.	0.105427%	411,125.82	418,858 NS
Odine Solutions Teknoloji Ticaret ve Sanayi A/S	Odine Solutions Teknoloji Ticaret ve Sanayi A/S	0.105326%	410,732.96	16,294 NS
Presight AI Holding plc	Presight AI Holding plc	0.105256%	410,457.31	480,854 NS
Tianjin Port Co. Ltd.	Tianjin Port Co. Ltd.	0.104907%	409,096.15	588,400 NS
Sendas Distribuidora S/A	Sendas Distribuidora S/A	0.104064%	405,811.83	225,533 NS
China Everbright Environment Group Ltd.	China Everbright Environment Group Ltd.	0.103996%	405,543.16	564,000 NS
Alarko Holding A/S	Alarko Holding A/S	0.102495%	399,690.63	188,438 NS
XLSMART Telecom Sejahtera Tbk. PT	XLSMART Telecom Sejahtera Tbk. PT	0.102291%	398,895.67	2,348,600 NS
Tata Motors Passenger Vehicles Ltd.	Tata Motors Passenger Vehicles Ltd.	0.101906%	397,394.88	109,907 NS
Home Product Center PCL	Home Product Center PCL	0.101733%	396,720.46	2,126,900 NS
Cia Cervecerias Unidas SA	Cia Cervecerias Unidas SA	0.101095%	394,233.89	69,556 NS
Dong-E-E-Jiao Co. Ltd.	Dong-E-E-Jiao Co. Ltd.	0.10071%	392,732.34	48,700 NS
Carabao Group PCL	Carabao Group PCL	0.100225%	390,837.77	350,500 NS
Celebi Hava Servisi A/S	Celebi Hava Servisi A/S	0.099621%	388,482.57	9,845 NS
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.	Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.	0.099367%	387,495.04	90,186 NS
Qinhuangdao Port Co. Ltd.	Qinhuangdao Port Co. Ltd.	0.098764%	385,141.71	750,500 NS
Genting Malaysia Bhd.	Genting Malaysia Bhd.	0.09816%	382,788.37	767,800 NS
China Feihe Ltd.	China Feihe Ltd.	0.098056%	382,381.84	857,000 NS
United Electronics Co.	United Electronics Co.	0.097799%	381,379.19	17,720 NS
M Dias Branco SA	M Dias Branco SA	0.097015%	378,320.61	79,380 NS
Titan Co. Ltd.	Titan Co. Ltd.	0.095132%	370,979.41	7,991 NS
Cia De Sanena Do Parana	Cia De Sanena Do Parana	0.095111%	370,895.38	44,697 NS
Tasly Pharmaceutical Group Co. Ltd.	Tasly Pharmaceutical Group Co. Ltd.	0.094686%	369,240.52	166,500 NS
Giant Manufacturing Co. Ltd.	Giant Manufacturing Co. Ltd.	0.094392%	368,092.92	172,000 NS
Dogus Otomotiv Servis ve Ticaret A/S	Dogus Otomotiv Servis ve Ticaret A/S	0.094305%	367,753.06	92,060 NS
Sichuan Kelun Pharmaceutical Co. Ltd.	Sichuan Kelun Pharmaceutical Co. Ltd.	0.094214%	367,397.18	72,600 NS
Shanghai Tunnel Engineering Co. Ltd.	Shanghai Tunnel Engineering Co. Ltd.	0.09405%	366,758.49	420,800 NS
Indofood CBP Sukses Makmur Tbk. PT	Indofood CBP Sukses Makmur Tbk. PT	0.093305%	363,854.45	927,700 NS
Huaxin Building Materials Group Co. Ltd.	Huaxin Building Materials Group Co. Ltd.	0.092937%	362,419.28	170,900 NS
An Hui Wenergy Co. Ltd.	An Hui Wenergy Co. Ltd.	0.092841%	362,043.77	305,500 NS
Aspen Pharmacare Holdings Ltd.	Aspen Pharmacare Holdings Ltd.	0.092769%	361,762.99	43,353 NS
Hua Nan Financial Holdings Co. Ltd.	Hua Nan Financial Holdings Co. Ltd.	0.092603%	361,118.21	357,000 NS
Triangle Tyre Co. Ltd.	Triangle Tyre Co. Ltd.	0.092495%	360,693.61	167,500 NS
El Puerto de Liverpool SAB de CV	El Puerto de Liverpool SAB de CV	0.092479%	360,632.27	61,020 NS
China Merchants Port Group Co. Ltd.	China Merchants Port Group Co. Ltd.	0.092348%	360,120.83	110,900 NS
Sinopharm Group Co. Ltd.	Sinopharm Group Co. Ltd.	0.091988%	358,717.41	150,800 NS
Feng TAY Enterprise Co. Ltd.	Feng TAY Enterprise Co. Ltd.	0.090799%	354,080.11	158,960 NS
Formosa Petrochemical Corp.	Formosa Petrochemical Corp.	0.090725%	353,792.28	198,000 NS
Beijing Jingneng Power Co. Ltd.	Beijing Jingneng Power Co. Ltd.	0.090501%	352,919.63	492,700 NS
Seera Group Holding	Seera Group Holding	0.090413%	352,577.06	61,678 NS
Meihua Holdings Group Co. Ltd.	Meihua Holdings Group Co. Ltd.	0.090226%	351,849.15	242,000 NS
Fujian Funeng Co. Ltd.	Fujian Funeng Co. Ltd.	0.090027%	351,072.28	239,200 NS
Hindustan Petroleum Corp. Ltd.	Hindustan Petroleum Corp. Ltd.	0.089309%	348,269.66	87,861 NS
China Medical System Holdings Ltd.	China Medical System Holdings Ltd.	0.088522%	345,202.77	210,000 NS
Saudi Aramco Base Oil Co.	Saudi Aramco Base Oil Co.	0.088432%	344,851.27	10,221 NS
Agility Global plc	Agility Global plc	0.087916%	342,837.66	839,518 NS
Komercni Banka A/S	Komercni Banka A/S	0.087773%	342,280.55	6,430 NS
Enel Americas SA	Enel Americas SA	0.087761%	342,235.7	3,666,037 NS
Guangdong South New Media Co. Ltd.	Guangdong South New Media Co. Ltd.	0.084661%	330,146.19	59,200 NS
Zhejiang Zheneng Electric Power Co. Ltd.	Zhejiang Zheneng Electric Power Co. Ltd.	0.084316%	328,798.58	393,300 NS
Hypera SA	Hypera SA	0.084119%	328,031	71,557 NS
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.	Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.	0.084083%	327,891.38	481,900 NS
Beijing Enterprises Holdings Ltd.	Beijing Enterprises Holdings Ltd.	0.083732%	326,524.1	82,500 NS
Huapont Life Sciences Co. Ltd.	Huapont Life Sciences Co. Ltd.	0.083445%	325,403.32	445,700 NS