JPEM ETF holdings Page 6
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 |
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| Fund | JPMorgan Diversified Return Emerging Markets Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 565 |
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| SEC series ID | S000045407 |
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Positions 501–565 of 565
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Henan Shuanghui Investment & Development Co. Ltd. | Henan Shuanghui Investment & Development Co. Ltd. | 0.018448% | 71,939.52 | 17,700 NS |
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| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | 0.017275% | 67,364.19 | 70,000 NS |
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| Brazilian Real | Brazilian Real | 0.017008% | 66,323.74 | 328,421.91 OU |
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| Savola Group (The) | Savola Group (The) | 0.016837% | 65,656.87 | 9,089 NS |
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| N/A | N/A | 0.015379% | 59,971.21 | 7 NC |
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| ICICI Lombard General Insurance Co. Ltd. | ICICI Lombard General Insurance Co. Ltd. | 0.013466% | 52,513.95 | 2,815 NS |
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| Sinotrans Ltd. | Sinotrans Ltd. | 0.013244% | 51,645.01 | 58,800 NS |
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| Shanghai Pharmaceuticals Holding Co. Ltd. | Shanghai Pharmaceuticals Holding Co. Ltd. | 0.012171% | 47,461.8 | 31,500 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.011335% | 44,202 | 44,202 NS |
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| Kuwaiti Dinar | Kuwaiti Dinar | 0.010946% | 42,683.48 | 13,125.17 OU |
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| Sarana Menara Nusantara Tbk. PT | Sarana Menara Nusantara Tbk. PT | 0.010181% | 39,702.41 | 1,443,800 NS |
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| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 0.008795% | 34,297.78 | 16,000 NS |
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| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | 0.00762% | 29,714.77 | 9,566 NS |
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| N/A | N/A | 0.007489% | 29,204.81 | 212,660 NS |
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| CCU | United Breweries Ltd. | 0.006782% | 26,446.17 | 1,715 NS |
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| Shenzhen Transsion Holdings Co. Ltd. | Shenzhen Transsion Holdings Co. Ltd. | 0.006726% | 26,228.8 | 3,097 NS |
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| N/A | N/A | 0.006114% | 23,842.2 | 68,800 NS |
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| Kalbe Farma Tbk. PT | Kalbe Farma Tbk. PT | 0.005759% | 22,458.29 | 448,000 NS |
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| Indian Rupee | Indian Rupee | 0.004791% | 18,683.07 | 1,773,280.56 OU |
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| Colombian Peso | Colombian Peso | 0.004776% | 18,625.8 | 67,769,776 OU |
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| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd. | 0.003469% | 13,527.23 | 30,800 NS |
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| Saudi Arabian Ryal | Saudi Arabian Ryal | 0.002324% | 9,061.4 | 33,984.77 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.002144% | 8,362.22 | 57,124.43 OU |
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| Sumber Alfaria Trijaya Tbk. PT | Sumber Alfaria Trijaya Tbk. PT | 0.001978% | 7,714.09 | 100,800 NS |
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| Uab Dirham | Uab Dirham | 0.000705% | 2,750.61 | 10,103.28 OU |
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| Chilean Peso Currency | Chilean Peso Currency | 0.000355% | 1,384.07 | 1,245,398.78 OU |
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| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd. | 0.000321% | 1,252.72 | 500 NS |
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| Qatari Rial | Qatari Rial | 0.000195% | 761.93 | 2,774.19 OU |
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| Federal Grid Co. - Rosseti PJSC | Federal Grid Co. - Rosseti PJSC | 0.000033% | 127.93 | 127,925,624 NS |
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| RusHydro PJSC | RusHydro PJSC | 0.000009% | 35.72 | 35,715,691 NS |
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| Inter RAO UES PJSC | Inter RAO UES PJSC | 0.000002% | 6.14 | 6,142,220 NS |
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| Unipro PAO | Unipro PAO | 0.000001% | 4.94 | 4,941,067 NS |
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| Surgutneftegas PAO (Preference) | Surgutneftegas PAO (Preference) | 0% | 0.66 | 655,737 NS |
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| Federal Grid Co. - Rosseti PJSC | Federal Grid Co. - Rosseti PJSC | 0% | 0.57 | 42,872,768 NS |
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| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0.54 | 537,391 NS |
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| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | 0% | 0.33 | 334,440 NS |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0.31 | 308,700 NS |
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| Sistema AFK PAO | Sistema AFK PAO | 0% | 0.31 | 308,352 NS |
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| Alrosa PJSC | Alrosa PJSC | 0% | 0.2 | 200,448 NS |
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| Rostelecom PJSC | Rostelecom PJSC | 0% | 0.16 | 157,186 NS |
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| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | 0% | 0.16 | 155,019 NS |
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| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | 0% | 0.12 | 120,496 NS |
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| Tatneft PJSC | Tatneft PJSC | 0% | 0.02 | 17,275 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0.02 | 17,853 NS |
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| Severstal PAO | Severstal PAO | 0% | 0.02 | 20,498 NS |
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| M.Video PJSC | M.Video PJSC | 0% | 0.01 | 8,526 NS |
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| Magnit PJSC | Magnit PJSC | 0% | 0.01 | 7,858 NS |
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| PhosAgro PJSC | PhosAgro PJSC | 0% | 0 | 1,940 NS |
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| Tianhe Chemicals Group Ltd. | Tianhe Chemicals Group Ltd. | 0% | 0 | 20,000 NS |
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| Pakistan Rupee | Pakistan Rupee | 0% | 0 | 0.05 OU |
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| Hungarian Forint | Hungarian Forint | 0% | 0 | 0.87 OU |
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| Russian Roubles | Russian Roubles | 0% | 0 | 0.03 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | -4.15 OU |
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| Polish Zloty - New | Polish Zloty - New | 0% | 0 | 0.01 OU |
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| Czech Repub. Kronas | Czech Repub. Kronas | 0% | 0 | -0.03 OU |
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| New Taiwan Dollar | New Taiwan Dollar | -0% | -0.01 | -0.44 OU |
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| South African Rand | South African Rand | -0% | -0.01 | -0.13 OU |
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| Singapore Dollar | Singapore Dollar | -0% | -0.01 | -0.01 OU |
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| Hong Kong Dollar | Hong Kong Dollar | -0% | -0.01 | -0.06 OU |
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| Malaysian Ringgit | Malaysian Ringgit | -0% | -0.01 | -0.02 OU |
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| EURO | EURO | -0% | -0.05 | -0.04 OU |
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| Egyptian Pound | Egyptian Pound | -0% | -0.59 | -31.84 OU |
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| Turkish Lira | Turkish Lira | -0.00005% | -195.67 | -8,841.29 OU |
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| Thailand Baht | Thailand Baht | -0.000083% | -324.9 | -10,591 OU |
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| New Mexican Pesos | New Mexican Pesos | -0.000988% | -3,854.37 | -67,330.01 OU |
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