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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.309% | $94K | Equity (common) | Corporate | Mexico | MXN |
| 102 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.301% | $92K | Equity (common) | Corporate | Indonesia | IDR |
| 103 | Alibaba Group Holding Ltd. | KYG017191142 | Not reported | 0.289% | $88K | Equity (common) | Corporate | Cayman Islands | HKD |
| 104 | Max Healthcare Institute Ltd. | INE027H01010 | Not reported | 0.287% | $87K | Equity (common) | Corporate | India | INR |
| 105 | Beijing Huafeng Test & Control Technology Co. Ltd. Beijing Huafeng Test & Control Technology Co. Ltd., Class A | CNE100003RC9 | Not reported | 0.281% | $86K | Equity (common) | Corporate | China | CNY |
| 106 | WEG SA | BRWEGEACNOR0 | Not reported | 0.279% | $85K | Equity (common) | Corporate | Brazil | BRL |
| 107 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.272% | $83K | Equity (common) | Corporate | United States | USD |
| 108 | KIWOOM Securities Co. Ltd. | KR7039490008 | Not reported | 0.268% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 109 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.266% | $81K | Equity (common) | Corporate | United Arab Emirates | AED |
| 110 | Trip.com Group Ltd. | US89677Q1076 | 89677Q107 | 0.249% | $76K | Equity (common) | Corporate | Cayman Islands | USD |
| 111 | Hesai Group | US4280501085 | 428050108 | 0.248% | $75K | Equity (common) | Corporate | Cayman Islands | USD |
| 112 | Atour Lifestyle Holdings Ltd. | US04965M1062 | 04965M106 | 0.239% | $73K | Equity (common) | Corporate | Cayman Islands | USD |
| 113 | Bharat Electronics Ltd. | INE263A01024 | Not reported | 0.234% | $71K | Equity (common) | Corporate | India | INR |
| 114 | SCB X PCL | THA790010R17 | Not reported | 0.225% | $69K | Equity (common) | Corporate | Thailand | THB |
| 115 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.223% | $68K | Equity (common) | Corporate | Brazil | BRL |
| 116 | Victory Giant Technology Huizhou Co. Ltd. Victory Giant Technology Huizhou Co. Ltd., Class A | CNE1000020V4 | Not reported | 0.222% | $68K | Equity (common) | Corporate | China | CNY |
| 117 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.221% | $67K | Equity (common) | Corporate | United States | USD |
| 118 | Full Truck Alliance Co. Ltd. | US35969L1089 | 35969L108 | 0.219% | $67K | Equity (common) | Corporate | Cayman Islands | USD |
| 119 | Sea Ltd. | US81141R1005 | 81141R100 | 0.218% | $66K | Equity (common) | Corporate | Cayman Islands | USD |
| 120 | Advanced Micro-Fabrication Equipment, Inc. Advanced Micro-Fabrication Equipment, Inc., Class A | CNE100003MM9 | Not reported | 0.217% | $66K | Equity (common) | Corporate | China | CNY |
| 121 | Absa Group Ltd. | ZAE000255915 | Not reported | 0.213% | $65K | Equity (common) | Corporate | South Africa | ZAR |
| 122 | China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd., Class H | CNE1000009Q7 | Not reported | 0.207% | $63K | Equity (common) | Corporate | China | HKD |
| 123 | Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd., Class H | CNE1000048K8 | Not reported | 0.177% | $54K | Equity (common) | Corporate | China | HKD |
| 124 | Saudi Arabian Oil Co. | SA14TG012N13 | Not reported | 0.168% | $51K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 125 | HDFC Bank Ltd. | INE040A01034 | Not reported | 0.165% | $50K | Equity (common) | Corporate | India | INR |
| 126 | Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd., Class A | CNE000000CG9 | Not reported | 0.161% | $49K | Equity (common) | Corporate | China | CNY |
| 127 | JD.com, Inc. JD.com, Inc., Class A | KYG8208B1014 | Not reported | 0.151% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Tata Consultancy Services Ltd. | INE467B01029 | Not reported | 0.147% | $45K | Equity (common) | Corporate | India | INR |
| 129 | Maruti Suzuki India Ltd. | INE585B01010 | Not reported | 0.127% | $39K | Equity (common) | Corporate | India | INR |
| 130 | Huayu Automotive Systems Co. Ltd. Huayu Automotive Systems Co. Ltd., Class A | CNE000000M15 | Not reported | 0.105% | $32K | Equity (common) | Corporate | China | CNY |
| 131 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.102% | $31K | Equity (common) | Corporate | Brazil | BRL |
| 132 | Axia Energia SA Axia Energia SA (Preference) | BRAXIAACNPC9 | Not reported | 0.099% | $30K | Equity (common) | Corporate | Brazil | BRL |
| 133 | Shoprite Holdings Ltd. | ZAE000012084 | Not reported | 0.073% | $22K | Equity (common) | Corporate | South Africa | ZAR |
| 134 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.038% | $11K | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 135 | Indian Rupee | Not reported | Not reported | 0.005% | $1K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 136 | EURO | Not reported | Not reported | <0.001% | $14 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 137 | South Korea Won Short position | Not reported | Not reported | −<0.001% | -$7 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 138 | New Taiwan Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 139 | Brazilian Real | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 140 | Saudi Arabian Ryal Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 141 | Hungarian Forint Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 142 | Indonesian Rupiah Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 143 | New Mexican Pesos | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 144 | Turkish Lira Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 145 | South African Rand Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |