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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Zhejiang Longsheng Group Co. Ltd. Zhejiang Longsheng Group Co. Ltd., Class A | CNE000001FJ4 | Not reported | 0.179% | $696K | Equity (common) | Corporate | China | CNY |
| 202 | Inner Mongolia Dian Tou Energy Corp. Ltd. Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | CNE100000098 | Not reported | 0.178% | $695K | Equity (common) | Corporate | China | CNY |
| 203 | International Games System Co. Ltd. | TW0003293007 | Not reported | 0.178% | $694K | Equity (common) | Corporate | Taiwan | TWD |
| 204 | Allwyn AG | GRS419003009 | Not reported | 0.176% | $687K | Equity (common) | Corporate | Switzerland | EUR |
| 205 | Capital Securities Corp. | TW0006005002 | Not reported | 0.172% | $671K | Equity (common) | Corporate | Taiwan | TWD |
| 206 | AMMB Holdings Bhd. | MYL1015OO006 | Not reported | 0.172% | $670K | Equity (common) | Corporate | Malaysia | MYR |
| 207 | Eternal Materials Co. Ltd. | TW0001717007 | Not reported | 0.172% | $669K | Equity (common) | Corporate | Taiwan | TWD |
| 208 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class A | CNE1000007Q1 | Not reported | 0.171% | $668K | Equity (common) | Corporate | China | CNY |
| 209 | Coca-Cola Icecek A/S | TRECOLA00011 | Not reported | 0.171% | $665K | Equity (common) | Corporate | Türkiye | TRY |
| 210 | Bangkok Bank PCL | TH0001010014 | Not reported | 0.170% | $661K | Equity (common) | Corporate | Thailand | THB |
| 211 | Central Retail Corp. PCL | TH9597010R14 | Not reported | 0.170% | $661K | Equity (common) | Corporate | Thailand | THB |
| 212 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.169% | $658K | Equity (common) | Corporate | Qatar | QAR |
| 213 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.168% | $656K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 214 | Ecopetrol SA | COC04PA00016 | Not reported | 0.168% | $654K | Equity (common) | Corporate | Colombia | COP |
| 215 | Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.164% | $637K | Equity (common) | Corporate | Mexico | MXN |
| 216 | China XD Electric Co. Ltd. China XD Electric Co. Ltd., Class A | CNE100000KW8 | Not reported | 0.163% | $636K | Equity (common) | Corporate | China | CNY |
| 217 | TAV Havalimanlari Holding A/S | TRETAVH00018 | Not reported | 0.163% | $636K | Equity (common) | Corporate | Türkiye | TRY |
| 218 | Enerya Enerji A/S | TREENRY00016 | Not reported | 0.162% | $632K | Equity (common) | Corporate | Türkiye | TRY |
| 219 | Growthpoint Properties Ltd. | ZAE000179420 | Not reported | 0.162% | $632K | Equity (common) | Corporate | South Africa | ZAR |
| 220 | Oil & Natural Gas Corp. Ltd. | INE213A01029 | Not reported | 0.161% | $628K | Equity (common) | Corporate | India | INR |
| 221 | Turk Telekomunikasyon A/S | TRETTLK00013 | Not reported | 0.161% | $626K | Equity (common) | Corporate | Türkiye | TRY |
| 222 | Nien Made Enterprise Co. Ltd. | TW0008464009 | Not reported | 0.160% | $625K | Equity (common) | Corporate | Taiwan | TWD |
| 223 | Aygaz A/S | TRAAYGAZ91E0 | Not reported | 0.159% | $620K | Equity (common) | Corporate | Türkiye | TRY |
| 224 | Manila Electric Co. | PHY5764J1483 | Not reported | 0.159% | $619K | Equity (common) | Corporate | Philippines | PHP |
| 225 | Sok Marketler Ticaret A/S | TRESOKM00022 | Not reported | 0.159% | $618K | Equity (common) | Corporate | Türkiye | TRY |
| 226 | Elm Co. | SA15GG53GHH3 | Not reported | 0.159% | $618K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 227 | Formosa Petrochemical Corp. | TW0006505001 | Not reported | 0.159% | $618K | Equity (common) | Corporate | Taiwan | TWD |
| 228 | Bosideng International Holdings Ltd. | KYG126521064 | Not reported | 0.158% | $616K | Equity (common) | Corporate | Cayman Islands | HKD |
| 229 | Minor International PCL | TH0128010R17 | Not reported | 0.157% | $613K | Equity (common) | Corporate | Thailand | THB |
| 230 | Guangdong Investment Ltd. | HK0270001396 | Not reported | 0.157% | $613K | Equity (common) | Corporate | Hong Kong | HKD |
| 231 | Cia Sud Americana de Vapores SA | CLP3064M1019 | Not reported | 0.156% | $608K | Equity (common) | Corporate | Chile | CLP |
| 232 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.156% | $608K | Equity (common) | Corporate | Brazil | BRL |
| 233 | China Merchants Port Holdings Co. Ltd. | HK0144000764 | Not reported | 0.155% | $605K | Equity (common) | Corporate | Hong Kong | HKD |
| 234 | Zhongjin Gold Corp. Ltd. Zhongjin Gold Corp. Ltd., Class A | CNE000001FM8 | Not reported | 0.155% | $603K | Equity (common) | Corporate | China | CNY |
| 235 | Bharat Petroleum Corp. Ltd. | INE029A01011 | Not reported | 0.154% | $599K | Equity (common) | Corporate | India | INR |
| 236 | ENN Energy Holdings Ltd. | KYG3066L1014 | Not reported | 0.154% | $598K | Equity (common) | Corporate | Cayman Islands | HKD |
| 237 | Megacable Holdings SAB de CV | MX01ME090003 | Not reported | 0.153% | $597K | Equity (common) | Corporate | Mexico | MXN |
| 238 | Pasifik Eurasia Lojistik Dis Ticaret A/S | TREPASF00024 | Not reported | 0.153% | $594K | Equity (common) | Corporate | Türkiye | TRY |
| 239 | Abu Dhabi National Oil Co. for Distribution PJSC | AEA006101017 | Not reported | 0.152% | $593K | Equity (common) | Corporate | United Arab Emirates | AED |
| 240 | Dr Reddy's Laboratories Ltd. | INE089A01031 | Not reported | 0.152% | $592K | Equity (common) | Corporate | India | INR |
| 241 | Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 0.152% | $590K | Equity (common) | Corporate | Brazil | BRL |
| 242 | Global Power Synergy PCL Global Power Synergy PCL, Class F | TH6488010013 | Not reported | 0.151% | $589K | Equity (common) | Corporate | Thailand | THB |
| 243 | Talabat Holding plc | AEE01569T248 | Not reported | 0.151% | $589K | Equity (common) | Corporate | United Arab Emirates | AED |
| 244 | Power Grid Corp. of India Ltd. | INE752E01010 | Not reported | 0.151% | $588K | Equity (common) | Corporate | India | INR |
| 245 | Ford Otomotiv Sanayi A/S | TRAOTOSN91H6 | Not reported | 0.151% | $587K | Equity (common) | Corporate | Türkiye | TRY |
| 246 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.149% | $582K | Equity (common) | Corporate | Türkiye | TRY |
| 247 | Li Ning Co. Ltd. | KYG5496K1242 | Not reported | 0.149% | $579K | Equity (common) | Corporate | Cayman Islands | HKD |
| 248 | Vedanta Ltd. | INE205A01025 | Not reported | 0.148% | $578K | Equity (common) | Corporate | India | INR |
| 249 | Akcansa Cimento A/S | TRAAKCNS91F3 | Not reported | 0.148% | $576K | Equity (common) | Corporate | Türkiye | TRY |
| 250 | Yunnan Aluminium Co. Ltd. Yunnan Aluminium Co. Ltd., Class A | CNE000000VG9 | Not reported | 0.147% | $574K | Equity (common) | Corporate | China | CNY |
| 251 | Yunnan Yuntianhua Co. Ltd. Yunnan Yuntianhua Co. Ltd., Class A | CNE000000S01 | Not reported | 0.147% | $571K | Equity (common) | Corporate | China | CNY |
| 252 | Riyadh Cables Group Co. | SA15LGLI0N19 | Not reported | 0.146% | $570K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 253 | Suzano SA | BRSUZBACNOR0 | Not reported | 0.146% | $567K | Equity (common) | Corporate | Brazil | BRL |
| 254 | Turkiye Is Bankasi A/S Turkiye Is Bankasi A/S, Class C | TRAISCTR91N2 | Not reported | 0.145% | $566K | Equity (common) | Corporate | Türkiye | TRY |
| 255 | SAL Saudi Logistics Services | SA15T1L22JH8 | Not reported | 0.145% | $563K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 256 | GD Power Development Co. Ltd. GD Power Development Co. Ltd., Class A | CNE000000PC0 | Not reported | 0.143% | $558K | Equity (common) | Corporate | China | CNY |
| 257 | Moneta Money Bank A/S | CZ0008040318 | Not reported | 0.143% | $558K | Equity (common) | Corporate | Czechia | CZK |
| 258 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.142% | $553K | Equity (common) | Corporate | Mexico | MXN |
| 259 | Sime Darby Bhd. | MYL4197OO009 | Not reported | 0.142% | $552K | Equity (common) | Corporate | Malaysia | MYR |
| 260 | CMOC Group Ltd. CMOC Group Ltd., Class A | CNE100001NR0 | Not reported | 0.142% | $551K | Equity (common) | Corporate | China | CNY |
| 261 | Bank of Cyprus Holdings plc | IE00BD5B1Y92 | Not reported | 0.141% | $550K | Equity (common) | Corporate | Ireland | EUR |
| 262 | Oyak Cimento Fabrikalari A/S | TRAMRDIN91F2 | Not reported | 0.141% | $549K | Equity (common) | Corporate | Türkiye | TRY |
| 263 | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | TREAHLA00019 | Not reported | 0.140% | $545K | Equity (common) | Corporate | Türkiye | TRY |
| 264 | Youngor Fashion Co. Ltd. Youngor Fashion Co. Ltd., Class A | CNE000000XR2 | Not reported | 0.140% | $544K | Equity (common) | Corporate | China | CNY |
| 265 | Indian Oil Corp. Ltd. | INE242A01010 | Not reported | 0.139% | $541K | Equity (common) | Corporate | India | INR |
| 266 | Jiangsu Zhongtian Technology Co. Ltd. Jiangsu Zhongtian Technology Co. Ltd., Class A | CNE000001CW4 | Not reported | 0.138% | $539K | Equity (common) | Corporate | China | CNY |
| 267 | Taiwan Fertilizer Co. Ltd. | TW0001722007 | Not reported | 0.138% | $539K | Equity (common) | Corporate | Taiwan | TWD |
| 268 | Indofood Sukses Makmur Tbk. PT | ID1000057003 | Not reported | 0.138% | $538K | Equity (common) | Corporate | Indonesia | IDR |
| 269 | CSN Mineracao SA | BRCMINACNOR2 | Not reported | 0.138% | $537K | Equity (common) | Corporate | Brazil | BRL |
| 270 | Chongqing Rural Commercial Bank Co. Ltd. Chongqing Rural Commercial Bank Co. Ltd., Class H | CNE100000X44 | Not reported | 0.138% | $537K | Equity (common) | Corporate | China | HKD |
| 271 | Tata Power Co. Ltd. (The) | INE245A01021 | Not reported | 0.138% | $536K | Equity (common) | Corporate | India | INR |
| 272 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.138% | $536K | Equity (common) | Corporate | Brazil | BRL |
| 273 | China Everbright Environment Group Ltd. | HK0257001336 | Not reported | 0.137% | $535K | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | Guangxi Guiguan Electric Power Co. Ltd. Guangxi Guiguan Electric Power Co. Ltd., Class A | CNE0000011Y9 | Not reported | 0.137% | $534K | Equity (common) | Corporate | China | CNY |
| 275 | China Nonferrous Mining Corp. Ltd. | HK0000112026 | Not reported | 0.137% | $534K | Equity (common) | Corporate | Hong Kong | HKD |
| 276 | Xinhua Winshare Publishing and Media Co. Ltd. Xinhua Winshare Publishing and Media Co. Ltd., Class A | CNE100002BC5 | Not reported | 0.136% | $531K | Equity (common) | Corporate | China | CNY |
| 277 | Carabao Group PCL | TH6066010R13 | Not reported | 0.136% | $531K | Equity (common) | Corporate | Thailand | THB |
| 278 | Nebras Energy | QA0006929812 | Not reported | 0.135% | $524K | Equity (common) | Corporate | Qatar | QAR |
| 279 | Eclat Textile Co. Ltd. | TW0001476000 | Not reported | 0.135% | $524K | Equity (common) | Corporate | Taiwan | TWD |
| 280 | GCC SAB de CV | MX01GC2M0006 | Not reported | 0.134% | $522K | Equity (common) | Corporate | Mexico | MXN |
| 281 | Cenergy Holdings SA | BE0974303357 | Not reported | 0.134% | $521K | Equity (common) | Corporate | Belgium | EUR |
| 282 | Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., Class A | CNE100000RJ0 | Not reported | 0.134% | $521K | Equity (common) | Corporate | China | CNY |
| 283 | Qingdao Port International Co. Ltd. Qingdao Port International Co. Ltd., Class A | CNE100003GT6 | Not reported | 0.134% | $520K | Equity (common) | Corporate | China | CNY |
| 284 | AG Anadolu Grubu Holding A/S | TRAYAZIC91Q6 | Not reported | 0.133% | $519K | Equity (common) | Corporate | Türkiye | TRY |
| 285 | Cheng Shin Rubber Industry Co. Ltd. | TW0002105004 | Not reported | 0.132% | $513K | Equity (common) | Corporate | Taiwan | TWD |
| 286 | 3SBio, Inc. | KYG8875G1029 | Not reported | 0.131% | $511K | Equity (common) | Corporate | Cayman Islands | HKD |
| 287 | Pou Chen Corp. | TW0009904003 | Not reported | 0.131% | $511K | Equity (common) | Corporate | Taiwan | TWD |
| 288 | Banco Santander Brasil SA | BRSANBCDAM13 | Not reported | 0.131% | $509K | Equity (common) | Corporate | Brazil | BRL |
| 289 | China United Network Communications Ltd. China United Network Communications Ltd., Class A | CNE000001CS2 | Not reported | 0.130% | $507K | Equity (common) | Corporate | China | CNY |
| 290 | Great Wall Motor Co. Ltd. Great Wall Motor Co. Ltd., Class H | CNE100000338 | Not reported | 0.129% | $502K | Equity (common) | Corporate | China | HKD |
| 291 | Clicks Group Ltd. | ZAE000134854 | Not reported | 0.129% | $502K | Equity (common) | Corporate | South Africa | ZAR |
| 292 | Hubei Jumpcan Pharmaceutical Co. Ltd. Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | CNE0000018X6 | Not reported | 0.129% | $502K | Equity (common) | Corporate | China | CNY |
| 293 | Gree Electric Appliances, Inc. of Zhuhai Gree Electric Appliances, Inc. of Zhuhai, Class A | CNE0000001D4 | Not reported | 0.129% | $501K | Equity (common) | Corporate | China | CNY |
| 294 | Shanghai Mechanical and Electrical Industry Co. Ltd. Shanghai Mechanical and Electrical Industry Co. Ltd., Class A | CNE000000B91 | Not reported | 0.128% | $500K | Equity (common) | Corporate | China | CNY |
| 295 | Allos SA | BRALOSACNOR5 | Not reported | 0.128% | $500K | Equity (common) | Corporate | Brazil | BRL |
| 296 | Colbun SA | CLP3615W1037 | Not reported | 0.128% | $498K | Equity (common) | Corporate | Chile | CLP |
| 297 | Wanxiang Qianchao Co. Ltd. Wanxiang Qianchao Co. Ltd., Class A | CNE000000FB3 | Not reported | 0.127% | $496K | Equity (common) | Corporate | China | CNY |
| 298 | Mavi Giyim Sanayi ve Ticaret A/S Mavi Giyim Sanayi ve Ticaret A/S, Class B | TREMAVI00037 | Not reported | 0.127% | $493K | Equity (common) | Corporate | Türkiye | TRY |
| 299 | Giant Manufacturing Co. Ltd. | TW0009921007 | Not reported | 0.127% | $493K | Equity (common) | Corporate | Taiwan | TWD |
| 300 | Sichuan Kelun Pharmaceutical Co. Ltd. Sichuan Kelun Pharmaceutical Co. Ltd., Class A | CNE100000PW7 | Not reported | 0.126% | $492K | Equity (common) | Corporate | China | CNY |