JEMA holdings
JPMorgan ActiveBuilders Emerging Markets Equity ETF
Positions
543 stored of 543 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Kingdee International Software Group Co. Ltd. | KYG525681477 | Not reported | 0.015% | $236K | Equity (common) | Corporate | Cayman Islands | HKD |
| 502 | KoMiCo Ltd. | KR7183300003 | Not reported | 0.014% | $235K | Equity (common) | Corporate | South Korea | KRW |
| 503 | YC Corp. | KR7232140004 | Not reported | 0.014% | $233K | Equity (common) | Corporate | South Korea | KRW |
| 504 | Meitu, Inc. | KYG5966D1051 | Not reported | 0.014% | $226K | Equity (common) | Corporate | Cayman Islands | HKD |
| 505 | Northam Platinum Holdings Ltd. | ZAE000298253 | Not reported | 0.014% | $221K | Equity (common) | Corporate | South Africa | ZAR |
| 506 | Xtep International Holdings Ltd. | KYG982771092 | Not reported | 0.012% | $194K | Equity (common) | Corporate | Cayman Islands | HKD |
| 507 | Kakao Corp. | KR7035720002 | Not reported | 0.011% | $180K | Equity (common) | Corporate | South Korea | KRW |
| 508 | JYP Entertainment Corp. | KR7035900000 | Not reported | 0.007% | $113K | Equity (common) | Corporate | South Korea | KRW |
| 509 | Kolon TissueGene, Inc. | KR8840120008 | Not reported | 0.004% | $73K | Equity (common) | Corporate | United States | KRW |
| 510 | Hong Kong Dollar | Not reported | Not reported | 0.004% | $66K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 511 | Indian Rupee | Not reported | Not reported | 0.004% | $65K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 512 | New Taiwan Dollar | Not reported | Not reported | 0.003% | $43K | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 513 | Qatari Rial | Not reported | Not reported | <0.001% | $10K | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 514 | EURO | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 515 | South Korea Won | Not reported | Not reported | <0.001% | $20 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 516 | Polish Zloty - New | Not reported | Not reported | 0.000% | $2 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 517 | Chilean Peso Currency Short position | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 518 | Brazilian Real Short position | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 519 | Canadian Dollar | Not reported | Not reported | 0.000% | $1 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 520 | Moscow Exchange MICEX-RTS PJSC | RU000A0JR4A1 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Russia | USD |
| 521 | New Mexican Pesos | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 522 | Australian Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 523 | British Pound | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 524 | Severstal PAO | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 525 | VTB Bank PJSC | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 526 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 527 | Gazprom PJSC | US3682872078 | 368287207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 528 | Magnitogorsk Iron & Steel Works PJSC | US5591892048 | 559189204 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 529 | Gazprom PJSC | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 530 | Saudi Arabian Ryal Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 531 | Uab Dirham | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 532 | X5 Retail Group NV | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |
| 533 | Rosneft Oil Co. PJSC | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 534 | GMK Norilskiy Nickel PAO | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 535 | GMK Norilskiy Nickel PAO | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 536 | Czech Repub. Kronas | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Czechia | CZK |
| 537 | Hungarian Forint | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 538 | Indonesian Rupiah Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 539 | Kenya Shilling | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Kenya | KES |
| 540 | Philippines Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Philippines | PHP |
| 541 | Romanian Leu Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Romania | RON |
| 542 | Turkish Lira Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 543 | South African Rand Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |