JPEM holdings
JPMorgan Diversified Return Emerging Markets Equity ETF
Positions
586 stored of 586 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 | 1.956% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | China Construction Bank Corp. China Construction Bank Corp., Class H | CNE1000002H1 | Not reported | 1.709% | $6.7M | Equity (common) | Corporate | China | HKD |
| 3 | Vale SA | BRVALEACNOR0 | Not reported | 1.079% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 4 | Bank of China Ltd. Bank of China Ltd., Class H | CNE1000001Z5 | Not reported | 1.000% | $3.9M | Equity (common) | Corporate | China | HKD |
| 5 | Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | BRITUBACNPR1 | Not reported | 0.992% | $3.9M | Equity (common) | Corporate | Brazil | BRL |
| 6 | Petroleo Brasileiro SA Petroleo Brasileiro SA (Preference) | BRPETRACNPR6 | Not reported | 0.866% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 7 | Naspers Ltd. Naspers Ltd., Class N | ZAE000351946 | Not reported | 0.864% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 8 | MediaTek, Inc. | TW0002454006 | Not reported | 0.821% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.811% | $3.2M | Equity (common) | Corporate | United Kingdom | ZAR |
| 10 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.782% | $3.0M | Equity (common) | Corporate | Hungary | HUF |
| 11 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 0.778% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 12 | CTBC Financial Holding Co. Ltd. | TW0002891009 | Not reported | 0.772% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Grupo Mexico SAB de CV Grupo Mexico SAB de CV, Series B | MXP370841019 | Not reported | 0.769% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 14 | Accton Technology Corp. | TW0002345006 | Not reported | 0.649% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H | CNE1000003G1 | Not reported | 0.625% | $2.4M | Equity (common) | Corporate | China | HKD |
| 16 | Yuanta Financial Holding Co. Ltd. | TW0002885001 | Not reported | 0.580% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | Infosys Ltd. | INE009A01021 | Not reported | 0.558% | $2.2M | Equity (common) | Corporate | India | INR |
| 18 | Saudi Telecom Co. | SA0007879543 | Not reported | 0.557% | $2.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 19 | MTN Group Ltd. | ZAE000042164 | Not reported | 0.546% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 20 | Banco Bradesco SA Banco Bradesco SA (Preference) | BRBBDCACNPR8 | Not reported | 0.525% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 21 | America Movil SAB de CV America Movil SAB de CV, Series B | MX01AM050019 | Not reported | 0.522% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 22 | Hindustan Unilever Ltd. | INE030A01027 | Not reported | 0.512% | $2.0M | Equity (common) | Corporate | India | INR |
| 23 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.500% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 24 | Gold Fields Ltd. | ZAE000018123 | Not reported | 0.498% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 25 | King Slide Works Co. Ltd. | TW0002059003 | Not reported | 0.492% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | Valterra Platinum Ltd. | ZAE000013181 | Not reported | 0.488% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 27 | Cemex SAB de CV | MXP225611567 | Not reported | 0.486% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 28 | Itausa SA Itausa SA (Preference) | BRITSAACNPR7 | Not reported | 0.485% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 29 | SinoPac Financial Holdings Co. Ltd. | TW0002890001 | Not reported | 0.485% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class H | CNE1000002R0 | Not reported | 0.473% | $1.8M | Equity (common) | Corporate | China | HKD |
| 31 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.447% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 32 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.438% | $1.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 33 | PTT PCL | TH0646010R18 | Not reported | 0.436% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 34 | Emirates Telecommunications Group Co. PJSC | AEE000401019 | Not reported | 0.435% | $1.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 35 | Embraer SA | BREMBJACNOR1 | Not reported | 0.435% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 36 | Piraeus Bank SA | GRS831003009 | Not reported | 0.434% | $1.7M | Equity (common) | Corporate | Greece | EUR |
| 37 | Reliance Industries Ltd. | INE002A01018 | Not reported | 0.426% | $1.7M | Equity (common) | Corporate | India | INR |
| 38 | Chunghwa Telecom Co. Ltd. | TW0002412004 | Not reported | 0.425% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.423% | $1.6M | Equity (common) | Corporate | Mexico | MXN |
| 40 | Ambev SA | BRABEVACNOR1 | Not reported | 0.421% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 41 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.412% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 42 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.393% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 43 | Banco de Chile | CLP0939W1081 | Not reported | 0.379% | $1.5M | Equity (common) | Corporate | Chile | CLP |
| 44 | National Bank of Greece SA | GRS003003035 | Not reported | 0.373% | $1.5M | Equity (common) | Corporate | Greece | EUR |
| 45 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.373% | $1.5M | Equity (common) | Corporate | Thailand | THB |
| 46 | Krung Thai Bank PCL | TH0150010Z11 | Not reported | 0.364% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 47 | Adani Power Ltd. | INE814H01029 | Not reported | 0.362% | $1.4M | Equity (common) | Corporate | India | INR |
| 48 | Latam Airlines Group SA | CL0000000423 | Not reported | 0.358% | $1.4M | Equity (common) | Corporate | Chile | CLP |
| 49 | Malayan Banking Bhd. | MYL1155OO000 | Not reported | 0.356% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 50 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.349% | $1.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 51 | Nedbank Group Ltd. | ZAE000004875 | Not reported | 0.347% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 52 | Geely Automobile Holdings Ltd. | KYG3777B1032 | Not reported | 0.346% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 53 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.340% | $1.3M | Equity (common) | Corporate | Brazil | BRL |
| 54 | Harmony Gold Mining Co. Ltd. | ZAE000015228 | Not reported | 0.338% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 55 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.334% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 56 | Public Power Corp. SA | GRS434003000 | Not reported | 0.333% | $1.3M | Equity (common) | Corporate | Greece | EUR |
| 57 | Uni-President Enterprises Corp. | TW0001216000 | Not reported | 0.333% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 58 | Yangzijiang Shipbuilding Holdings Ltd. | SG1U76934819 | Not reported | 0.325% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 59 | Aselsan Elektronik Sanayi ve Ticaret A/S | TRAASELS91H2 | Not reported | 0.321% | $1.3M | Equity (common) | Corporate | Türkiye | TRY |
| 60 | Cathay Financial Holding Co. Ltd. | TW0002882008 | Not reported | 0.320% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | China CITIC Bank Corp. Ltd. China CITIC Bank Corp. Ltd., Class H | CNE1000001Q4 | Not reported | 0.320% | $1.2M | Equity (common) | Corporate | China | HKD |
| 62 | Bajaj Auto Ltd. | INE917I01010 | Not reported | 0.320% | $1.2M | Equity (common) | Corporate | India | INR |
| 63 | Impala Platinum Holdings Ltd. | ZAE000083648 | Not reported | 0.319% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 64 | China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., Class H | CNE1000002Q2 | Not reported | 0.318% | $1.2M | Equity (common) | Corporate | China | HKD |
| 65 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.317% | $1.2M | Equity (common) | Corporate | Mexico | MXN |
| 66 | SCB X PCL | THA790010R17 | Not reported | 0.316% | $1.2M | Equity (common) | Corporate | Thailand | THB |
| 67 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.313% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 68 | MOL Hungarian Oil & Gas plc | HU0000153937 | Not reported | 0.313% | $1.2M | Equity (common) | Corporate | Hungary | HUF |
| 69 | CIMB Group Holdings Bhd. | MYL1023OO000 | Not reported | 0.312% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 70 | Bid Corp. Ltd. | ZAE000216537 | Not reported | 0.311% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 71 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.310% | $1.2M | Equity (common) | Corporate | Greece | EUR |
| 72 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.309% | $1.2M | Equity (common) | Corporate | Netherlands | ZAR |
| 73 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.306% | $1.2M | Equity (common) | Corporate | Chile | CLP |
| 74 | Eurobank SA | GRS829003003 | Not reported | 0.297% | $1.2M | Equity (common) | Corporate | Greece | EUR |
| 75 | PTT Exploration & Production PCL | TH0355A10Z12 | Not reported | 0.292% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 76 | Bidvest Group Ltd. | ZAE000117321 | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 77 | Press Metal Aluminium Holdings Bhd. | MYL8869OO009 | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 78 | BIM Birlesik Magazalar A/S | TREBIMM00018 | Not reported | 0.289% | $1.1M | Equity (common) | Corporate | Türkiye | TRY |
| 79 | Grupo Cibest SA Grupo Cibest SA (Preference) | COTK7PA00028 | Not reported | 0.287% | $1.1M | Equity (common) | Corporate | Colombia | COP |
| 80 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Not reported | 0.287% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 81 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.286% | $1.1M | Equity (common) | Corporate | Kuwait | KWD |
| 82 | SD Guthrie Bhd. | MYL5285OO001 | Not reported | 0.283% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 83 | Falabella SA | CLP3880F1085 | Not reported | 0.283% | $1.1M | Equity (common) | Corporate | Chile | CLP |
| 84 | Vodacom Group Ltd. | ZAE000132577 | Not reported | 0.280% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 85 | Fubon Financial Holding Co. Ltd. | TW0002881000 | Not reported | 0.280% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 86 | NTPC Ltd. | INE733E01010 | Not reported | 0.275% | $1.1M | Equity (common) | Corporate | India | INR |
| 87 | Richter Gedeon Nyrt. | HU0000123096 | Not reported | 0.273% | $1.1M | Equity (common) | Corporate | Hungary | HUF |
| 88 | CITIC Ltd. | HK0267001375 | Not reported | 0.272% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | Thai Oil PCL | TH0796010013 | Not reported | 0.271% | $1.1M | Equity (common) | Corporate | Thailand | THB |
| 90 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.269% | $1.0M | Equity (common) | Corporate | Egypt | EGP |
| 91 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.267% | $1.0M | Equity (common) | Corporate | Greece | EUR |
| 92 | Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV, Class A | MXP606941179 | Not reported | 0.266% | $1.0M | Equity (common) | Corporate | Mexico | MXN |
| 93 | Etihad Etisalat Co. | SA000A0DM9P2 | Not reported | 0.264% | $1.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 94 | Foxconn Industrial Internet Co. Ltd. Foxconn Industrial Internet Co. Ltd., Class A | CNE1000031P3 | Not reported | 0.263% | $1.0M | Equity (common) | Corporate | China | CNY |
| 95 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.262% | $1.0M | Equity (common) | Corporate | Türkiye | TRY |
| 96 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.260% | $1.0M | Equity (common) | Corporate | Mexico | MXN |
| 97 | Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais (Preference) | BRCMIGACNPR3 | Not reported | 0.259% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 98 | RHB Bank Bhd. | MYL1066OO009 | Not reported | 0.259% | $1.0M | Equity (common) | Corporate | Malaysia | MYR |
| 99 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.258% | $1.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 100 | Absa Group Ltd. | ZAE000255915 | Not reported | 0.257% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |