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

Companies included in JPEM

This is JPEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 565.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.117,000NS2.082858%
China Construction Bank Corp.China Construction Bank Corp.5,902,000NS1.708416%
Vale SAVale SA297,697NS1.253679%
MediaTek, Inc.MediaTek, Inc.57,000NS1.220235%
Itau Unibanco Holding SAItau Unibanco Holding SA469,837NS1.05378%
AUAnglogold Ashanti plc43,958NS1.047533%
Petroleo Brasileiro SAPetroleo Brasileiro SA393,510NS1.006082%
Bank of China Ltd.Bank of China Ltd.5,726,000NS0.953486%
Naspers Ltd.Naspers Ltd.66,343NS0.921235%
OTP Bank Nyrt.OTP Bank Nyrt.23,515NS0.808807%
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV269,178NS0.752246%
Accton Technology Corp.Accton Technology Corp.40,000NS0.751218%
Grupo Mexico SAB de CVGrupo Mexico SAB de CV265,613NS0.746689%
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.1,658,395NS0.703408%
INFYInfosys Ltd.210,511NS0.679591%
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd.2,656,000NS0.61363%
MTN Group Ltd.MTN Group Ltd.185,909NS0.598156%
Banco Bradesco SABanco Bradesco SA560,177NS0.563074%
Saudi Telecom Co.Saudi Telecom Co.188,716NS0.562477%
America Movil SAB de CVAmerica Movil SAB de CV1,626,844NS0.555014%
Hindustan Unilever Ltd.Hindustan Unilever Ltd.90,619NS0.552428%
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd.346,500NS0.551955%
Cemex SAB de CVCemex SAB de CV1,736,327NS0.546995%
Yuanta Financial Holding Co. Ltd.Yuanta Financial Holding Co. Ltd.1,278,104NS0.543006%
Emaar Properties PJSCEmaar Properties PJSC652,570NS0.538841%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP301,745NS0.519104%
Itausa SAItausa SA705,078NS0.507901%
Reliance Industries Ltd.Reliance Industries Ltd.119,702NS0.465545%
Valterra Platinum Ltd.Valterra Platinum Ltd.22,216NS0.458851%
Axia Energia SAAxia Energia SA142,103NS0.457581%
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV557,928NS0.452351%
Aselsan Elektronik Sanayi ve Ticaret A/SAselsan Elektronik Sanayi ve Ticaret A/S186,390NS0.445075%
CHTChunghwa Telecom Co. Ltd.400,000NS0.440423%
Tenaga Nasional Bhd.Tenaga Nasional Bhd.463,800NS0.435895%
PTT PCLPTT PCL1,567,800NS0.434753%
Ambev SAAmbev SA565,200NS0.427043%
Adani Power Ltd.Adani Power Ltd.699,608NS0.422148%
Emirates Telecommunications Group Co. PJSCEmirates Telecommunications Group Co. PJSC322,253NS0.418461%
SinoPac Financial Holdings Co. Ltd.SinoPac Financial Holdings Co. Ltd.1,640,349NS0.412172%
Piraeus Bank SAPiraeus Bank SA168,362NS0.40873%
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC407,023NS0.392141%
Embraer SAEmbraer SA97,340NS0.388903%
Kasikornbank PCLKasikornbank PCL251,300NS0.383519%
Advanced Info Service PCLAdvanced Info Service PCL141,600NS0.379849%
Malayan Banking Bhd.Malayan Banking Bhd.529,008NS0.378838%
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV27,824NS0.361889%
King Slide Works Co. Ltd.King Slide Works Co. Ltd.11,000NS0.357869%
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.406,500NS0.35551%
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd.1,320,000NS0.354979%
Impala Platinum Holdings Ltd.Impala Platinum Holdings Ltd.98,756NS0.354975%
Richter Gedeon Nyrt.Richter Gedeon Nyrt.32,547NS0.35204%
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC226,367NS0.346631%
SNPMFChina Petroleum & Chemical Corp.2,226,000NS0.337237%
Banco de ChileBanco de Chile6,974,580NS0.335281%
Yankuang Energy Group Co. Ltd.Yankuang Energy Group Co. Ltd.621,200NS0.334232%
Uni-President Enterprises Corp.Uni-President Enterprises Corp.595,000NS0.334204%
Press Metal Aluminium Holdings Bhd.Press Metal Aluminium Holdings Bhd.594,000NS0.330994%
Arca Continental SAB de CVArca Continental SAB de CV105,240NS0.324415%
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.79,966NS0.323261%
China Hongqiao Group Ltd.China Hongqiao Group Ltd.297,500NS0.322937%
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd.135,100NS0.321775%
Nedbank Group Ltd.Nedbank Group Ltd.78,558NS0.321644%
PTT Exploration & Production PCLPTT Exploration & Production PCL264,000NS0.321424%
Latam Airlines Group SALatam Airlines Group SA52,322,298NS0.3191%
National Bank of Greece SANational Bank of Greece SA77,693NS0.315747%
Vibra Energia SAVibra Energia SA182,380NS0.315267%
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel381,151NS0.313643%
CIMB Group Holdings Bhd.CIMB Group Holdings Bhd.618,200NS0.306151%
NEPRYNEPI Rockcastle NV141,034NS0.306133%
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.45,488NS0.306109%
Telefonica Brasil SATelefonica Brasil SA149,941NS0.305859%
NTPC Ltd.NTPC Ltd.281,759NS0.305087%
CITIC Ltd.CITIC Ltd.712,000NS0.303425%
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais461,861NS0.301367%
Mega Financial Holding Co. Ltd.Mega Financial Holding Co. Ltd.938,694NS0.298032%
Cathay Financial Holding Co. Ltd.Cathay Financial Holding Co. Ltd.476,000NS0.29797%
MOL Hungarian Oil & Gas plcMOL Hungarian Oil & Gas plc86,878NS0.296959%
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/S70,421NS0.296673%
Krung Thai Bank PCLKrung Thai Bank PCL1,136,800NS0.295115%
SCB X PCLSCB X PCL283,800NS0.292735%
CEZ A/SCEZ A/S19,812NS0.292696%
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/SAstor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S180,204NS0.290448%
ITC Ltd.ITC Ltd.338,625NS0.289122%
Astra International Tbk. PTAstra International Tbk. PT3,252,600NS0.288958%
Magyar Telekom Telecommunications plcMagyar Telekom Telecommunications plc141,589NS0.287609%
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP400,718NS0.287389%
Bajaj Auto Ltd.Bajaj Auto Ltd.10,502NS0.284537%
Turk Hava Yollari AOTurk Hava Yollari AO161,916NS0.282696%
Bid Corp. Ltd.Bid Corp. Ltd.45,029NS0.282556%
Eternal Materials Co. Ltd.Eternal Materials Co. Ltd.436,000NS0.281534%
Bidvest Group Ltd.Bidvest Group Ltd.77,892NS0.28069%
Tata Steel Ltd.Tata Steel Ltd.489,248NS0.280549%
SD Guthrie Bhd.SD Guthrie Bhd.700,400NS0.280389%
Banco BTG Pactual SABanco BTG Pactual SA90,590NS0.278805%
Public Power Corp. SAPublic Power Corp. SA51,127NS0.278376%
TIM SATIM SA207,911NS0.277679%
Etihad Etisalat Co.Etihad Etisalat Co.62,158NS0.276754%
BSACBanco Santander Chile13,445,282NS0.275694%
Asustek Computer, Inc.Asustek Computer, Inc.58,000NS0.275572%
Gold Fields Ltd.Gold Fields Ltd.25,151NS0.27322%

SEC N-PORT snapshot as of .

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