ETF:JPEM | ETF Holdings Page 5 | JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM ETF holdings Page 5

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 401–500 of 565

TickerIssuerWeightValue (USD)Balance
Xiamen C & D, Inc.Xiamen C & D, Inc.0.083001%323,670.63232,500 NS
Orbia Advance Corp. SAB de CVOrbia Advance Corp. SAB de CV0.08285%323,084.71270,946 NS
GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/SGUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S0.081752%318,800.5548,177 NS
Aurobindo Pharma Ltd.Aurobindo Pharma Ltd.0.081596%318,194.1521,623 NS
ENN Natural Gas Co. Ltd.ENN Natural Gas Co. Ltd.0.081301%317,042.12106,900 NS
Livzon Pharmaceutical Group, Inc.Livzon Pharmaceutical Group, Inc.0.080237%312,894.0165,300 NS
Is Yatirim Menkul Degerler A/SIs Yatirim Menkul Degerler A/S0.080193%312,722.59333,775 NS
Guangxi Liugong Machinery Co. Ltd.Guangxi Liugong Machinery Co. Ltd.0.079895%311,558.56219,200 NS
GPS Participacoes e Empreendimentos SAGPS Participacoes e Empreendimentos SA0.079699%310,795.44102,395 NS
Qatar Fuel QSCQatar Fuel QSC0.079402%309,635.8478,673 NS
China Resources Pharmaceutical Group Ltd.China Resources Pharmaceutical Group Ltd.0.079269%309,118.57460,500 NS
Dabur India Ltd.Dabur India Ltd.0.077824%303,484.8165,041 NS
Shanghai International Port Group Co. Ltd.Shanghai International Port Group Co. Ltd.0.077622%302,696.01413,000 NS
WEG SAWEG SA0.076492%298,289.5332,751 NS
Grupo Carso SAB de CVGrupo Carso SAB de CV0.076374%297,831.5239,021 NS
Petronet LNG Ltd.Petronet LNG Ltd.0.076335%297,678.96101,738 NS
Jindal Steel Ltd.Jindal Steel Ltd.0.076218%297,223.122,969 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.075707%295,228.0143,048 NS
Torrent Power Ltd.Torrent Power Ltd.0.074437%290,274.5815,774 NS
Jiangsu Phoenix Publishing & Media Corp. Ltd.Jiangsu Phoenix Publishing & Media Corp. Ltd.0.0737%287,403.62208,200 NS
Bank of Cyprus Holdings plcBank of Cyprus Holdings plc0.072078%281,075.2625,937 NS
Berli Jucker PCLBerli Jucker PCL0.071689%279,561.76644,800 NS
Elang Mahkota Teknologi Tbk. PTElang Mahkota Teknologi Tbk. PT0.070628%275,424.185,778,900 NS
Almarai Co. JSCAlmarai Co. JSC0.070553%275,129.6224,874 NS
Uni-President China Holdings Ltd.Uni-President China Holdings Ltd.0.070344%274,315.99298,000 NS
Offshore Oil Engineering Co. Ltd.Offshore Oil Engineering Co. Ltd.0.070311%274,187.33276,300 NS
Hindalco Industries Ltd.Hindalco Industries Ltd.0.069391%270,599.7124,630 NS
Joincare Pharmaceutical Group Industry Co. Ltd.Joincare Pharmaceutical Group Industry Co. Ltd.0.069116%269,527.91168,000 NS
Canara BankCanara Bank0.06897%268,955.29188,444 NS
Puregold Price Club, Inc.Puregold Price Club, Inc.0.068485%267,064.95381,700 NS
Power & Water Utility Co. for Jubail & YanbuPower & Water Utility Co. for Jubail & Yanbu0.067986%265,121.2329,131 NS
Yulon Motor Co. Ltd.Yulon Motor Co. Ltd.0.067855%264,609.03308,000 NS
PLDT, Inc.PLDT, Inc.0.067173%261,950.812,840 NS
Arab National BankArab National Bank0.066731%260,224.0445,200 NS
Steel Authority of India Ltd.Steel Authority of India Ltd.0.066665%259,967132,748 NS
Huayu Automotive Systems Co. Ltd.Huayu Automotive Systems Co. Ltd.0.064933%253,216.0392,700 NS
Haitian International Holdings Ltd.Haitian International Holdings Ltd.0.064704%252,322.3893,000 NS
Far East Horizon Ltd.Far East Horizon Ltd.0.063909%249,219.02260,000 NS
Hong Leong Bank Bhd.Hong Leong Bank Bhd.0.06281%244,935.6743,700 NS
Yunnan Baiyao Group Co. Ltd.Yunnan Baiyao Group Co. Ltd.0.062166%242,424.8931,160 NS
Alamtri Resources Indonesia Tbk. PTAlamtri Resources Indonesia Tbk. PT0.061351%239,247.141,643,400 NS
Americana Restaurants International plc - Foreign Co.Americana Restaurants International plc - Foreign Co.0.060275%235,048.74433,848 NS
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.0.060061%234,215.9320,291 NS
Coal India Ltd.Coal India Ltd.0.059902%233,596.545,929 NS
Nuh Cimento Sanayi A/SNuh Cimento Sanayi A/S0.059306%231,271.7942,205 NS
ZCZL Industrial Technology Group Co. Ltd.ZCZL Industrial Technology Group Co. Ltd.0.059273%231,140.6884,200 NS
Akbank TASAkbank TAS0.058848%229,484.01141,696 NS
Unilever Indonesia Tbk. PTUnilever Indonesia Tbk. PT0.058044%226,348.212,552,500 NS
Glenmark Pharmaceuticals Ltd.Glenmark Pharmaceuticals Ltd.0.057746%225,188.578,855 NS
COSCO SHIPPING Ports Ltd.COSCO SHIPPING Ports Ltd.0.057604%224,632.07322,000 NS
Trimegah Bangun Persada Tbk. PTTrimegah Bangun Persada Tbk. PT0.056601%220,723.83,656,200 NS
State Bank of IndiaState Bank of India0.056424%220,032.9419,453 NS
GAIL India Ltd.GAIL India Ltd.0.055597%216,808.43125,331 NS
Gentera SAB de CVGentera SAB de CV0.054373%212,035.9381,138 NS
TAB Gida Sanayi ve Ticaret A/STAB Gida Sanayi ve Ticaret A/S0.05346%208,473.9235,018 NS
Catrion Catering Holding Co.Catrion Catering Holding Co.0.05311%207,110.6311,017 NS
Hindustan Zinc Ltd.Hindustan Zinc Ltd.0.052772%205,789.7432,504 NS
Empresas Copec SAEmpresas Copec SA0.05158%201,143.1828,715 NS
Turkiye Garanti Bankasi A/STurkiye Garanti Bankasi A/S0.051477%200,739.0967,800 NS
Oil India Ltd.Oil India Ltd.0.050174%195,658.3937,683 NS
Ratch Group PCLRatch Group PCL0.050053%195,186.75219,400 NS
Newland Digital Technology Co. Ltd.Newland Digital Technology Co. Ltd.0.049347%192,435.7965,800 NS
Space42 plcSpace42 plc0.049033%191,210.76467,340 NS
NHPC Ltd.NHPC Ltd.0.048676%189,817.26215,662 NS
Kuala Lumpur Kepong Bhd.Kuala Lumpur Kepong Bhd.0.047681%185,938.8134,800 NS
Axiata Group Bhd.Axiata Group Bhd.0.047038%183,431.95310,000 NS
DAP Gayrimenkul Gelistirme A/SDAP Gayrimenkul Gelistirme A/S0.046668%181,988.62780,342 NS
China National Chemical Engineering Co. Ltd.China National Chemical Engineering Co. Ltd.0.044006%171,608.69136,000 NS
China National Medicines Corp. Ltd.China National Medicines Corp. Ltd.0.042334%165,086.7539,300 NS
Zydus Lifesciences Ltd.Zydus Lifesciences Ltd.0.042204%164,58017,412 NS
Union Bank of India Ltd.Union Bank of India Ltd.0.041367%161,317.3291,718 NS
Colgate-Palmolive India Ltd.Colgate-Palmolive India Ltd.0.041348%161,242.237,278 NS
Cimsa Cimento Sanayi ve Ticaret A/SCimsa Cimento Sanayi ve Ticaret A/S0.041076%160,179.49125,654 NS
ISA Energia Brasil SAISA Energia Brasil SA0.040138%156,521.8926,318 NS
Gudang Garam Tbk. PTGudang Garam Tbk. PT0.039276%153,160.02165,700 NS
CELCOMDIGI Bhd.CELCOMDIGI Bhd.0.037405%145,864.28193,100 NS
Arabian Centres Co.Arabian Centres Co.0.0367%143,117.3330,526 NS
Alsea SAB de CVAlsea SAB de CV0.036109%140,81147,753 NS
YTL Power International Bhd.YTL Power International Bhd.0.035082%136,808.35142,000 NS
Datang International Power Generation Co. Ltd.Datang International Power Generation Co. Ltd.0.034475%134,439.83390,000 NS
BAIC Motor Corp. Ltd.BAIC Motor Corp. Ltd.0.033547%130,822.18733,500 NS
YTL Corp. Bhd.YTL Corp. Bhd.0.032661%127,364.98247,300 NS
Saudi Investment Bank (The)Saudi Investment Bank (The)0.032336%126,098.4535,693 NS
Bajaj Holdings & Investment Ltd.Bajaj Holdings & Investment Ltd.0.030396%118,533.781,090 NS
Tata Motors Ltd.Tata Motors Ltd.0.028792%112,277.8725,697 NS
Shenzhen Expressway Corp. Ltd.Shenzhen Expressway Corp. Ltd.0.028089%109,537.0582,500 NS
Bank of BarodaBank of Baroda0.027964%109,048.4539,085 NS
Sibanye Stillwater Ltd.Sibanye Stillwater Ltd.0.027948%108,985.1136,455 NS
Globe Telecom, Inc.Globe Telecom, Inc.0.027296%106,442.153,973 NS
Catcher Technology Co. Ltd.Catcher Technology Co. Ltd.0.027025%105,387.0716,000 NS
Aldar Properties PJSCAldar Properties PJSC0.026534%103,472.7349,200 NS
Shanjin International Gold Co. Ltd.Shanjin International Gold Co. Ltd.0.022783%88,843.4823,120 NS
UPL Ltd.UPL Ltd.0.022369%87,229.7512,821 NS
Zoomlion Heavy Industry Science and Technology Co. Ltd.Zoomlion Heavy Industry Science and Technology Co. Ltd.0.022261%86,811.1486,200 NS
KingClean Electric Co. Ltd.KingClean Electric Co. Ltd.0.021911%85,446.2518,218 NS
Zhejiang Semir Garment Co. Ltd.Zhejiang Semir Garment Co. Ltd.0.021793%84,984.1595,800 NS
Castrol India Ltd.Castrol India Ltd.0.021355%83,277.5342,681 NS
Petronas Chemicals Group Bhd.Petronas Chemicals Group Bhd.0.021024%81,984.1455,000 NS
Piramal Finance Ltd.Piramal Finance Ltd.0.01916%74,717.483,531 NS
Genting Bhd.Genting Bhd.0.018822%73,398.98113,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.