JADE holdings
JPMorgan Active Developing Markets Equity ETF
Positions
145 stored of 145 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 12.474% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 7.718% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 3.831% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | SK hynix, Inc. | KR7000660001 | Not reported | 3.825% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | Not reported | 1.643% | $500K | Equity (common) | Corporate | China | HKD |
| 6 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | Not reported | 1.394% | $424K | Equity (common) | Corporate | China | CNY |
| 7 | Lenovo Group Ltd. | HK0992009065 | Not reported | 1.374% | $418K | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | Advantech Co. Ltd. | TW0002395001 | Not reported | 1.322% | $403K | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 1.285% | $391K | Equity (common) | Corporate | Mexico | MXN |
| 10 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | CNE100001QQ5 | Not reported | 1.273% | $388K | Equity (common) | Corporate | China | CNY |
| 11 | NetEase, Inc. | KYG6427A1022 | Not reported | 1.154% | $351K | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | Kia Corp. | KR7000270009 | Not reported | 1.147% | $349K | Equity (common) | Corporate | South Korea | KRW |
| 13 | AIA Group Ltd. | HK0000069689 | Not reported | 1.134% | $345K | Equity (common) | Corporate | Hong Kong | HKD |
| 14 | ASE Technology Holding Co. Ltd. | TW0003711008 | Not reported | 1.090% | $332K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | MediaTek, Inc. | TW0002454006 | Not reported | 1.077% | $328K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class H | CNE100001TR7 | Not reported | 1.074% | $327K | Equity (common) | Corporate | China | HKD |
| 17 | National Bank of Greece SA | GRS003003035 | Not reported | 1.068% | $325K | Equity (common) | Corporate | Greece | EUR |
| 18 | Credicorp Ltd. | BMG2519Y1084 | Not reported | 1.066% | $325K | Equity (common) | Corporate | Bermuda | USD |
| 19 | H World Group Ltd. | US44332N1063 | 44332N106 | 0.986% | $300K | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | Bajaj Finance Ltd. | INE296A01032 | Not reported | 0.985% | $300K | Equity (common) | Corporate | India | INR |
| 21 | Shinhan Financial Group Co. Ltd. | KR7055550008 | Not reported | 0.976% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 22 | NU Holdings Ltd. NU Holdings Ltd., Class A | KYG6683N1034 | Not reported | 0.971% | $296K | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | Lite-On Technology Corp. | TW0002301009 | Not reported | 0.957% | $292K | Equity (common) | Corporate | Taiwan | TWD |
| 24 | Petroleo Brasileiro SA Petroleo Brasileiro SA (Preference) | BRPETRACNPR6 | Not reported | 0.955% | $291K | Equity (common) | Corporate | Brazil | BRL |
| 25 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.944% | $287K | Equity (common) | Corporate | United Arab Emirates | AED |
| 26 | Lotes Co. Ltd. | TW0003533006 | Not reported | 0.911% | $277K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.910% | $277K | Equity (common) | Corporate | Brazil | BRL |
| 28 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 0.904% | $275K | Equity (common) | Corporate | South Korea | KRW |
| 29 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.901% | $275K | Equity (common) | Corporate | Spain | EUR |
| 30 | Saudi National Bank (The) | SA13L050IE10 | Not reported | 0.889% | $271K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 31 | Samsung Fire & Marine Insurance Co. Ltd. | KR7000810002 | Not reported | 0.848% | $258K | Equity (common) | Corporate | South Korea | KRW |
| 32 | Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | BRITUBACNPR1 | Not reported | 0.829% | $253K | Equity (common) | Corporate | Brazil | BRL |
| 33 | Accton Technology Corp. | TW0002345006 | Not reported | 0.821% | $250K | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) | KR7005931001 | Not reported | 0.801% | $244K | Equity (common) | Corporate | South Korea | KRW |
| 35 | Power Grid Corp. of India Ltd. | INE752E01010 | Not reported | 0.769% | $234K | Equity (common) | Corporate | India | INR |
| 36 | Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class H | CNE1000003X6 | Not reported | 0.749% | $228K | Equity (common) | Corporate | China | HKD |
| 37 | Bharti Airtel Ltd. | INE397D01024 | Not reported | 0.732% | $223K | Equity (common) | Corporate | India | INR |
| 38 | Grupo Mexico SAB de CV Grupo Mexico SAB de CV, Series B | MXP370841019 | Not reported | 0.727% | $221K | Equity (common) | Corporate | Mexico | MXN |
| 39 | Hana Financial Group, Inc. | KR7086790003 | Not reported | 0.719% | $219K | Equity (common) | Corporate | South Korea | KRW |
| 40 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class H | CNE1000003W8 | Not reported | 0.708% | $216K | Equity (common) | Corporate | China | HKD |
| 41 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.705% | $215K | Equity (common) | Corporate | Hungary | HUF |
| 42 | Vale SA | BRVALEACNOR0 | Not reported | 0.686% | $209K | Equity (common) | Corporate | Brazil | BRL |
| 43 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 0.678% | $206K | Equity (common) | Corporate | Mexico | USD |
| 44 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.674% | $205K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd., Class H | CNE100000593 | Not reported | 0.657% | $200K | Equity (common) | Corporate | China | HKD |
| 46 | Aselsan Elektronik Sanayi ve Ticaret A/S | TRAASELS91H2 | Not reported | 0.653% | $199K | Equity (common) | Corporate | Türkiye | TRY |
| 47 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.644% | $196K | Equity (common) | Corporate | Luxembourg | USD |
| 48 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.641% | $195K | Equity (common) | Corporate | United States | USD |
| 49 | Cholamandalam Investment and Finance Co. Ltd. | INE121A01024 | Not reported | 0.616% | $188K | Equity (common) | Corporate | India | INR |
| 50 | HDFC Asset Management Co. Ltd. | INE127D01025 | Not reported | 0.597% | $182K | Equity (common) | Corporate | India | INR |
| 51 | Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | CNE0000018R8 | Not reported | 0.591% | $180K | Equity (common) | Corporate | China | CNY |
| 52 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class H | CNE1000002M1 | Not reported | 0.590% | $180K | Equity (common) | Corporate | China | HKD |
| 53 | Quanta Computer, Inc. | TW0002382009 | Not reported | 0.582% | $177K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | Gold Fields Ltd. | ZAE000018123 | Not reported | 0.581% | $177K | Equity (common) | Corporate | South Africa | ZAR |
| 55 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.579% | $176K | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | HDFC Bank Ltd. | US40415F1012 | 40415F101 | 0.571% | $174K | Equity (common) | Corporate | India | USD |
| 57 | Embraer SA | US29082A1079 | 29082A107 | 0.566% | $172K | Equity (common) | Corporate | Brazil | USD |
| 58 | Realtek Semiconductor Corp. | TW0002379005 | Not reported | 0.566% | $172K | Equity (common) | Corporate | Taiwan | TWD |
| 59 | Capitec Bank Holdings Ltd. | ZAE000035861 | Not reported | 0.565% | $172K | Equity (common) | Corporate | South Africa | ZAR |
| 60 | Shenzhou International Group Holdings Ltd. | KYG8087W1015 | Not reported | 0.559% | $170K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | Sieyuan Electric Co. Ltd. Sieyuan Electric Co. Ltd., Class A | CNE000001KM8 | Not reported | 0.537% | $163K | Equity (common) | Corporate | China | CNY |
| 62 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.535% | $163K | Equity (common) | Corporate | Brazil | BRL |
| 63 | Delta Electronics, Inc. | TW0002308004 | Not reported | 0.510% | $155K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Elite Material Co. Ltd. | TW0002383007 | Not reported | 0.496% | $151K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.491% | $150K | Equity (common) | Corporate | Brazil | USD |
| 66 | Yutong Bus Co. Ltd. Yutong Bus Co. Ltd., Class A | CNE000000PY4 | Not reported | 0.487% | $148K | Equity (common) | Corporate | China | CNY |
| 67 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.484% | $147K | Equity (common) | Corporate | Brazil | BRL |
| 68 | FirstRand Ltd. | ZAE000066304 | Not reported | 0.478% | $146K | Equity (common) | Corporate | South Africa | ZAR |
| 69 | ANTA Sports Products Ltd. | KYG040111059 | Not reported | 0.475% | $145K | Equity (common) | Corporate | Cayman Islands | HKD |
| 70 | Piraeus Bank SA | GRS831003009 | Not reported | 0.447% | $136K | Equity (common) | Corporate | Greece | EUR |
| 71 | Shriram Finance Ltd. | INE721A01047 | Not reported | 0.445% | $135K | Equity (common) | Corporate | India | INR |
| 72 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Not reported | 0.431% | $131K | Equity (common) | Corporate | Brazil | BRL |
| 73 | Alibaba Group Holding Ltd. | US01609W1027 | 01609W102 | 0.430% | $131K | Equity (common) | Corporate | Cayman Islands | USD |
| 74 | Al Rajhi Bank | SA0007879113 | Not reported | 0.426% | $130K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 75 | Asia Vital Components Co. Ltd. | TW0003017000 | Not reported | 0.417% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | TIM SA | BRTIMSACNOR5 | Not reported | 0.411% | $125K | Equity (common) | Corporate | Brazil | BRL |
| 77 | Nedbank Group Ltd. | ZAE000004875 | Not reported | 0.409% | $125K | Equity (common) | Corporate | South Africa | ZAR |
| 78 | Samsung Biologics Co. Ltd. | KR7207940008 | Not reported | 0.409% | $124K | Equity (common) | Corporate | South Korea | KRW |
| 79 | Bajaj Auto Ltd. | INE917I01010 | Not reported | 0.409% | $124K | Equity (common) | Corporate | India | INR |
| 80 | Petroleo Brasileiro SA | US71654V1017 | 71654V101 | 0.403% | $123K | Equity (common) | Corporate | Brazil | USD |
| 81 | MPI Corp. | TW0006223001 | Not reported | 0.396% | $121K | Equity (common) | Corporate | Taiwan | TWD |
| 82 | Bank Central Asia Tbk. PT | ID1000109507 | Not reported | 0.395% | $120K | Equity (common) | Corporate | Indonesia | IDR |
| 83 | Jiangsu Hengli Hydraulic Co. Ltd. Jiangsu Hengli Hydraulic Co. Ltd., Class A | CNE1000019R4 | Not reported | 0.390% | $119K | Equity (common) | Corporate | China | CNY |
| 84 | Copa Holdings SA Copa Holdings SA, Class A | PAP310761054 | Not reported | 0.364% | $111K | Equity (common) | Corporate | Panama | USD |
| 85 | Loncin Motor Co. Ltd. Loncin Motor Co. Ltd., Class A | CNE100001JP2 | Not reported | 0.364% | $111K | Equity (common) | Corporate | China | CNY |
| 86 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.358% | $109K | Equity (common) | Corporate | United States | USD |
| 87 | NAC Kazatomprom JSC | US63253R2013 | 63253R201 | 0.357% | $109K | Equity (common) | Corporate | Kazakhstan | USD |
| 88 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.356% | $108K | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | NTPC Ltd. | INE733E01010 | Not reported | 0.355% | $108K | Equity (common) | Corporate | India | INR |
| 90 | Montage Technology Co. Ltd. Montage Technology Co. Ltd., Class A | CNE100003MN7 | Not reported | 0.353% | $108K | Equity (common) | Corporate | China | CNY |
| 91 | XCMG Construction Machinery Co. Ltd. XCMG Construction Machinery Co. Ltd., Class A | CNE000000FH0 | Not reported | 0.348% | $106K | Equity (common) | Corporate | China | CNY |
| 92 | APR Corp. | KR7278470000 | Not reported | 0.346% | $105K | Equity (common) | Corporate | South Korea | KRW |
| 93 | Bank Rakyat Indonesia Persero Tbk. PT | ID1000118201 | Not reported | 0.344% | $105K | Equity (common) | Corporate | Indonesia | IDR |
| 94 | Chroma ATE, Inc. | TW0002360005 | Not reported | 0.333% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | YPF SA | US9842451000 | 984245100 | 0.328% | $100K | Equity (common) | Corporate | Argentina | USD |
| 96 | Lodha Developers Ltd. | INE670K01029 | Not reported | 0.321% | $98K | Equity (common) | Corporate | India | INR |
| 97 | Polycab India Ltd. | INE455K01017 | Not reported | 0.320% | $97K | Equity (common) | Corporate | India | INR |
| 98 | Zhongji Innolight Co. Ltd. Zhongji Innolight Co. Ltd., Class A | CNE100001CY9 | Not reported | 0.319% | $97K | Equity (common) | Corporate | China | CNY |
| 99 | King Slide Works Co. Ltd. | TW0002059003 | Not reported | 0.315% | $96K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.311% | $95K | Equity (common) | Corporate | United Kingdom | ZAR |