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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ITC Ltd. | INE154A01025 | Not reported | 0.256% | $997K | Equity (common) | Corporate | India | INR |
| 102 | CEZ A/S | CZ0005112300 | Not reported | 0.255% | $995K | Equity (common) | Corporate | Czechia | CZK |
| 103 | Air Arabia PJSC | AEA003001012 | Not reported | 0.254% | $991K | Equity (common) | Corporate | United Arab Emirates | AED |
| 104 | Mobile Telecommunications Co. KSCP | KW0EQ0601058 | Not reported | 0.254% | $990K | Equity (common) | Corporate | Kuwait | KWD |
| 105 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.254% | $989K | Equity (common) | Corporate | Brazil | BRL |
| 106 | Shoprite Holdings Ltd. | ZAE000012084 | Not reported | 0.253% | $984K | Equity (common) | Corporate | South Africa | ZAR |
| 107 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.252% | $983K | Equity (common) | Corporate | Brazil | BRL |
| 108 | ADNOC Logistics & Services | AEE01268A239 | Not reported | 0.252% | $980K | Equity (common) | Corporate | United Arab Emirates | AED |
| 109 | Tata Steel Ltd. | INE081A01020 | Not reported | 0.250% | $973K | Equity (common) | Corporate | India | INR |
| 110 | Eva Airways Corp. | TW0002618006 | Not reported | 0.249% | $971K | Equity (common) | Corporate | Taiwan | TWD |
| 111 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 0.249% | $971K | Equity (common) | Corporate | Mexico | MXN |
| 112 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.249% | $971K | Equity (common) | Corporate | Mexico | MXN |
| 113 | China Hongqiao Group Ltd. | KYG211501005 | Not reported | 0.249% | $969K | Equity (common) | Corporate | Cayman Islands | HKD |
| 114 | Sigma Foods SAB de CV Sigma Foods SAB de CV, Class A | MXP000511016 | Not reported | 0.249% | $969K | Equity (common) | Corporate | Mexico | MXN |
| 115 | Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV, Class B | MXP001661018 | Not reported | 0.246% | $957K | Equity (common) | Corporate | Mexico | MXN |
| 116 | MBRF Global Foods Co. SA | BRMBRFACNOR1 | Not reported | 0.245% | $953K | Equity (common) | Corporate | Brazil | BRL |
| 117 | Turkiye Petrol Rafinerileri A/S | TRATUPRS91E8 | Not reported | 0.244% | $949K | Equity (common) | Corporate | Türkiye | TRY |
| 118 | Tata Consultancy Services Ltd. | INE467B01029 | Not reported | 0.243% | $946K | Equity (common) | Corporate | India | INR |
| 119 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.242% | $944K | Equity (common) | Corporate | United Arab Emirates | AED |
| 120 | HCL Technologies Ltd. | INE860A01027 | Not reported | 0.242% | $941K | Equity (common) | Corporate | India | INR |
| 121 | Nestle India Ltd. | INE239A01024 | Not reported | 0.241% | $940K | Equity (common) | Corporate | India | INR |
| 122 | Titan SA | BE0974338700 | Not reported | 0.241% | $939K | Equity (common) | Corporate | Belgium | EUR |
| 123 | Sun Pharmaceutical Industries Ltd. | INE044A01036 | Not reported | 0.241% | $937K | Equity (common) | Corporate | India | INR |
| 124 | SABIC Agri-Nutrients Co. | SA0007879139 | Not reported | 0.240% | $935K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 125 | Tenaga Nasional Bhd. | MYL5347OO009 | Not reported | 0.239% | $930K | Equity (common) | Corporate | Malaysia | MYR |
| 126 | Magyar Telekom Telecommunications plc | HU0000073507 | Not reported | 0.238% | $927K | Equity (common) | Corporate | Hungary | HUF |
| 127 | E.Sun Financial Holding Co. Ltd. | TW0002884004 | Not reported | 0.235% | $917K | Equity (common) | Corporate | Taiwan | TWD |
| 128 | Taiwan Mobile Co. Ltd. | TW0003045001 | Not reported | 0.235% | $913K | Equity (common) | Corporate | Taiwan | TWD |
| 129 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.234% | $913K | Equity (common) | Corporate | United Arab Emirates | AED |
| 130 | CP ALL PCL | TH0737010R15 | Not reported | 0.234% | $912K | Equity (common) | Corporate | Thailand | THB |
| 131 | Sinotruk Hong Kong Ltd. | HK3808041546 | Not reported | 0.234% | $912K | Equity (common) | Corporate | Hong Kong | HKD |
| 132 | Far EasTone Telecommunications Co. Ltd. | TW0004904008 | Not reported | 0.232% | $902K | Equity (common) | Corporate | Taiwan | TWD |
| 133 | COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class H | CNE1000002J7 | Not reported | 0.231% | $899K | Equity (common) | Corporate | China | HKD |
| 134 | Yankuang Energy Group Co. Ltd. Yankuang Energy Group Co. Ltd., Class H | CNE1000004Q8 | Not reported | 0.230% | $897K | Equity (common) | Corporate | China | HKD |
| 135 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class H | CNE100006M58 | Not reported | 0.229% | $891K | Equity (common) | Corporate | China | HKD |
| 136 | Cipla Ltd. | INE059A01026 | Not reported | 0.228% | $889K | Equity (common) | Corporate | India | INR |
| 137 | JUMBO SA | GRS282183003 | Not reported | 0.227% | $885K | Equity (common) | Corporate | Greece | EUR |
| 138 | Jarir Marketing Co. | SA000A0BLA62 | Not reported | 0.227% | $884K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 139 | Exxaro Resources Ltd. | ZAE000084992 | Not reported | 0.226% | $882K | Equity (common) | Corporate | South Africa | ZAR |
| 140 | Embotelladora Andina SA Embotelladora Andina SA (Preference), Class B | CLP3697S1034 | Not reported | 0.226% | $880K | Equity (common) | Corporate | Chile | CLP |
| 141 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.226% | $878K | Equity (common) | Corporate | Brazil | BRL |
| 142 | Tiger Brands Ltd. | ZAE000071080 | Not reported | 0.224% | $874K | Equity (common) | Corporate | South Africa | ZAR |
| 143 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.224% | $874K | Equity (common) | Corporate | Brazil | BRL |
| 144 | Divi's Laboratories Ltd. | INE361B01024 | Not reported | 0.224% | $872K | Equity (common) | Corporate | India | INR |
| 145 | Investec Ltd. | ZAE000081949 | Not reported | 0.224% | $871K | Equity (common) | Corporate | South Africa | ZAR |
| 146 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.222% | $866K | Equity (common) | Corporate | Indonesia | IDR |
| 147 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | TREASTR00013 | Not reported | 0.222% | $864K | Equity (common) | Corporate | Türkiye | TRY |
| 148 | Ooredoo QPSC | QA0007227737 | Not reported | 0.222% | $864K | Equity (common) | Corporate | Qatar | QAR |
| 149 | Transmissora Alianca de Energia Eletrica S/A | BRTAEECDAM10 | Not reported | 0.222% | $863K | Equity (common) | Corporate | Brazil | BRL |
| 150 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.221% | $862K | Equity (common) | Corporate | Brazil | BRL |
| 151 | Astra International Tbk. PT | ID1000122807 | Not reported | 0.220% | $857K | Equity (common) | Corporate | Indonesia | IDR |
| 152 | TMBThanachart Bank PCL | TH0068010R15 | Not reported | 0.220% | $857K | Equity (common) | Corporate | Thailand | THB |
| 153 | Charoen Pokphand Foods PCL | TH0101010R14 | Not reported | 0.220% | $856K | Equity (common) | Corporate | Thailand | THB |
| 154 | Inner Mongolia Yitai Coal Co. Ltd. Inner Mongolia Yitai Coal Co. Ltd., Class B | CNE000000SK7 | Not reported | 0.218% | $847K | Equity (common) | Corporate | China | USD |
| 155 | Fibra Uno Administracion SA de CV | MXCFFU000001 | Not reported | 0.215% | $838K | Equity (common) | Corporate | Mexico | MXN |
| 156 | Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA (Preference), Class B | CLP8716X1082 | Not reported | 0.215% | $835K | Equity (common) | Corporate | Chile | CLP |
| 157 | CGN Power Co. Ltd. CGN Power Co. Ltd., Class H | CNE100001T80 | Not reported | 0.214% | $835K | Equity (common) | Corporate | China | HKD |
| 158 | Qatar Gas Transport Co. Ltd. | QA000A0KD6L1 | Not reported | 0.211% | $823K | Equity (common) | Corporate | Qatar | QAR |
| 159 | China Yangtze Power Co. Ltd. China Yangtze Power Co. Ltd., Class A | CNE000001G87 | Not reported | 0.210% | $818K | Equity (common) | Corporate | China | CNY |
| 160 | China Airlines Ltd. | TW0002610003 | Not reported | 0.209% | $815K | Equity (common) | Corporate | Taiwan | TWD |
| 161 | Emaar Development PJSC | AEE001901017 | Not reported | 0.209% | $813K | Equity (common) | Corporate | United Arab Emirates | AED |
| 162 | Enka Insaat ve Sanayi A/S | TREENKA00011 | Not reported | 0.208% | $812K | Equity (common) | Corporate | Türkiye | TRY |
| 163 | Petronas Gas Bhd. | MYL6033OO004 | Not reported | 0.208% | $810K | Equity (common) | Corporate | Malaysia | MYR |
| 164 | True Corp. PCL | THB231010R11 | Not reported | 0.206% | $801K | Equity (common) | Corporate | Thailand | THB |
| 165 | Turkcell Iletisim Hizmetleri A/S | TRATCELL91M1 | Not reported | 0.205% | $797K | Equity (common) | Corporate | Türkiye | TRY |
| 166 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.205% | $797K | Equity (common) | Corporate | Mexico | MXN |
| 167 | Telekom Malaysia Bhd. | MYL4863OO006 | Not reported | 0.204% | $796K | Equity (common) | Corporate | Malaysia | MYR |
| 168 | TIM SA | BRTIMSACNOR5 | Not reported | 0.204% | $794K | Equity (common) | Corporate | Brazil | BRL |
| 169 | Isiklar Enerji ve Yapi Holding A/S | TRAMTEKS91B0 | Not reported | 0.203% | $792K | Equity (common) | Corporate | Türkiye | TRY |
| 170 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.201% | $784K | Equity (common) | Corporate | Brazil | BRL |
| 171 | Gerdau SA Gerdau SA (Preference) | BRGGBRACNPR8 | Not reported | 0.201% | $783K | Equity (common) | Corporate | Brazil | BRL |
| 172 | China Gold International Resources Corp. Ltd. | CA16890P1036 | 16890P103 | 0.201% | $781K | Equity (common) | Corporate | Canada | HKD |
| 173 | Alupar Investimento SA | BRALUPCDAM15 | Not reported | 0.200% | $780K | Equity (common) | Corporate | Brazil | BRL |
| 174 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.199% | $777K | Equity (common) | Corporate | Taiwan | TWD |
| 175 | Banco de Credito e Inversiones SA | CLP321331116 | Not reported | 0.199% | $776K | Equity (common) | Corporate | Chile | CLP |
| 176 | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | TREODNE00017 | Not reported | 0.198% | $773K | Equity (common) | Corporate | Türkiye | TRY |
| 177 | Sasol Ltd. | ZAE000006896 | 803866102 | 0.198% | $772K | Equity (common) | Corporate | South Africa | ZAR |
| 178 | Yutong Bus Co. Ltd. Yutong Bus Co. Ltd., Class A | CNE000000PY4 | Not reported | 0.195% | $760K | Equity (common) | Corporate | China | CNY |
| 179 | NMDC Group PJSC | AEN000401010 | Not reported | 0.194% | $757K | Equity (common) | Corporate | United Arab Emirates | AED |
| 180 | Salik Co. PJSC | AEE01110S227 | Not reported | 0.193% | $752K | Equity (common) | Corporate | United Arab Emirates | AED |
| 181 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.193% | $752K | Equity (common) | Corporate | Brazil | BRL |
| 182 | Pepkor Holdings Ltd. | ZAE000259479 | Not reported | 0.192% | $749K | Equity (common) | Corporate | South Africa | ZAR |
| 183 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.192% | $747K | Equity (common) | Corporate | Brazil | BRL |
| 184 | Dogan Sirketler Grubu Holding A/S | TRADOHOL91Q8 | Not reported | 0.190% | $740K | Equity (common) | Corporate | Türkiye | TRY |
| 185 | Woolworths Holdings Ltd. | ZAE000063863 | Not reported | 0.189% | $738K | Equity (common) | Corporate | South Africa | ZAR |
| 186 | African Rainbow Minerals Ltd. | ZAE000054045 | Not reported | 0.189% | $737K | Equity (common) | Corporate | South Africa | ZAR |
| 187 | Enel Chile SA | CL0002266774 | Not reported | 0.189% | $737K | Equity (common) | Corporate | Chile | CLP |
| 188 | Gruma SAB de CV Gruma SAB de CV, Class B | MXP4948K1056 | Not reported | 0.189% | $736K | Equity (common) | Corporate | Mexico | MXN |
| 189 | GEK TERNA SA | GRS145003000 | Not reported | 0.189% | $736K | Equity (common) | Corporate | Greece | EUR |
| 190 | Mr Price Group Ltd. | ZAE000200457 | Not reported | 0.189% | $735K | Equity (common) | Corporate | South Africa | ZAR |
| 191 | President Chain Store Corp. | TW0002912003 | Not reported | 0.188% | $734K | Equity (common) | Corporate | Taiwan | TWD |
| 192 | Chang Hwa Commercial Bank Ltd. | TW0002801008 | Not reported | 0.188% | $734K | Equity (common) | Corporate | Taiwan | TWD |
| 193 | Standard Bank Group Ltd. | ZAE000109815 | Not reported | 0.187% | $730K | Equity (common) | Corporate | South Africa | ZAR |
| 194 | Migros Ticaret A/S | TREMGTI00012 | Not reported | 0.187% | $729K | Equity (common) | Corporate | Türkiye | TRY |
| 195 | Anhui Expressway Co. Ltd. Anhui Expressway Co. Ltd., Class A | CNE000001DC4 | Not reported | 0.186% | $725K | Equity (common) | Corporate | China | CNY |
| 196 | TangShan Port Group Co. Ltd. TangShan Port Group Co. Ltd., Class A | CNE100000R26 | Not reported | 0.183% | $714K | Equity (common) | Corporate | China | CNY |
| 197 | G-bits Network Technology Xiamen Co. Ltd. G-bits Network Technology Xiamen Co. Ltd., Class A | CNE100002GK7 | Not reported | 0.183% | $714K | Equity (common) | Corporate | China | CNY |
| 198 | Maxis Bhd. | MYL6012OO008 | Not reported | 0.183% | $711K | Equity (common) | Corporate | Malaysia | MYR |
| 199 | Torunlar Gayrimenkul Yatirim Ortakligi A/S | TRETRGY00018 | Not reported | 0.180% | $702K | Equity (common) | Corporate | Türkiye | TRY |
| 200 | Metalurgica Gerdau SA Metalurgica Gerdau SA (Preference) | BRGOAUACNPR8 | Not reported | 0.179% | $697K | Equity (common) | Corporate | Brazil | BRL |