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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Zhejiang Hisun Pharmaceutical Co. Ltd. Zhejiang Hisun Pharmaceutical Co. Ltd., Class A | CNE0000013Z2 | Not reported | 0.125% | $488K | Equity (common) | Corporate | China | CNY |
| 302 | NMDC Ltd. | INE584A01023 | Not reported | 0.125% | $487K | Equity (common) | Corporate | India | INR |
| 303 | Anadolu Efes Biracilik ve Malt Sanayii A/S | TRAAEFES91A9 | Not reported | 0.124% | $484K | Equity (common) | Corporate | Türkiye | TRY |
| 304 | Tekfen Holding A/S | TRETKHO00012 | Not reported | 0.124% | $483K | Equity (common) | Corporate | Türkiye | TRY |
| 305 | Wuliangye Yibin Co. Ltd. Wuliangye Yibin Co. Ltd., Class A | CNE000000VQ8 | Not reported | 0.124% | $483K | Equity (common) | Corporate | China | CNY |
| 306 | China Communications Services Corp. Ltd. China Communications Services Corp. Ltd., Class H | CNE1000002G3 | Not reported | 0.124% | $482K | Equity (common) | Corporate | China | HKD |
| 307 | Muyuan Foods Group Co. Ltd. Muyuan Foods Group Co. Ltd., Class A | CNE100001RQ3 | Not reported | 0.124% | $481K | Equity (common) | Corporate | China | CNY |
| 308 | Rabigh Refining & Petrochemical Co. | SA120GAH5617 | Not reported | 0.123% | $478K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 309 | Electricity Generating PCL | TH0465010013 | Not reported | 0.122% | $476K | Equity (common) | Corporate | Thailand | THB |
| 310 | Cencosud SA | CL0000000100 | Not reported | 0.122% | $474K | Equity (common) | Corporate | Chile | CLP |
| 311 | Osotspa PCL | TH8752010R16 | Not reported | 0.121% | $473K | Equity (common) | Corporate | Thailand | THB |
| 312 | Giant Network Group Co. Ltd. Giant Network Group Co. Ltd., Class A | CNE1000010R3 | Not reported | 0.121% | $471K | Equity (common) | Corporate | China | CNY |
| 313 | Indus Towers Ltd. | INE121J01017 | Not reported | 0.120% | $469K | Equity (common) | Corporate | India | INR |
| 314 | JSW Steel Ltd. | INE019A01038 | Not reported | 0.120% | $467K | Equity (common) | Corporate | India | INR |
| 315 | Huadian Power International Corp. Ltd. Huadian Power International Corp. Ltd., Class H | CNE1000003D8 | Not reported | 0.120% | $466K | Equity (common) | Corporate | China | HKD |
| 316 | Beijing Jingneng Power Co. Ltd. Beijing Jingneng Power Co. Ltd., Class A | CNE000001B82 | Not reported | 0.119% | $465K | Equity (common) | Corporate | China | CNY |
| 317 | Guangdong Baolihua New Energy Stock Co. Ltd. Guangdong Baolihua New Energy Stock Co. Ltd., Class A | CNE000000P12 | Not reported | 0.119% | $463K | Equity (common) | Corporate | China | CNY |
| 318 | 99 Speed Mart Retail Holdings Bhd. | MYL5326OO003 | Not reported | 0.119% | $463K | Equity (common) | Corporate | Malaysia | MYR |
| 319 | Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class A | CNE1000000D4 | Not reported | 0.119% | $461K | Equity (common) | Corporate | China | CNY |
| 320 | Thai Union Group PCL Thai Union Group PCL, Class F | TH0450010Y16 | Not reported | 0.118% | $459K | Equity (common) | Corporate | Thailand | THB |
| 321 | United Tractors Tbk. PT | ID1000058407 | Not reported | 0.118% | $458K | Equity (common) | Corporate | Indonesia | IDR |
| 322 | Electrical Industries Co. | SA13LG50KBH9 | Not reported | 0.117% | $456K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 323 | Digital Telecommunications Infrastructure Fund Digital Telecommunications Infrastructure Fund, Class F | TH5097010018 | Not reported | 0.117% | $456K | Equity (common) | Corporate | Thailand | THB |
| 324 | Zhongshan Broad Ocean Motor Co. Ltd. Zhongshan Broad Ocean Motor Co. Ltd., Class A | CNE100000C07 | Not reported | 0.116% | $454K | Equity (common) | Corporate | China | CNY |
| 325 | PPB Group Bhd. | MYL4065OO008 | Not reported | 0.116% | $453K | Equity (common) | Corporate | Malaysia | MYR |
| 326 | COFCO Sugar Holding Co. Ltd. COFCO Sugar Holding Co. Ltd., Class A | CNE000000LH8 | Not reported | 0.116% | $453K | Equity (common) | Corporate | China | CNY |
| 327 | Home Product Center PCL | TH0661010R17 | Not reported | 0.116% | $452K | Equity (common) | Corporate | Thailand | THB |
| 328 | Caixa Seguridade Participacoes S/A | BRCXSEACNOR7 | Not reported | 0.116% | $452K | Equity (common) | Corporate | Brazil | BRL |
| 329 | Shandong Nanshan Aluminum Co. Ltd. Shandong Nanshan Aluminum Co. Ltd., Class A | CNE000001139 | Not reported | 0.116% | $451K | Equity (common) | Corporate | China | CNY |
| 330 | IHH Healthcare Bhd. | MYL5225OO007 | Not reported | 0.116% | $450K | Equity (common) | Corporate | Malaysia | MYR |
| 331 | Cia De Saneamento do Parana Sanepar | BRSAPRCDAM13 | Not reported | 0.115% | $447K | Equity (common) | Corporate | Brazil | BRL |
| 332 | Turkiye Sise ve Cam Fabrikalari A/S | TRASISEW91Q3 | Not reported | 0.115% | $446K | Equity (common) | Corporate | Türkiye | TRY |
| 333 | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | TREGRSL00025 | Not reported | 0.113% | $440K | Equity (common) | Corporate | Türkiye | TRY |
| 334 | H World Group Ltd. | KYG465871120 | Not reported | 0.113% | $439K | Equity (common) | Corporate | Cayman Islands | HKD |
| 335 | Kumba Iron Ore Ltd. | ZAE000085346 | Not reported | 0.113% | $439K | Equity (common) | Corporate | South Africa | ZAR |
| 336 | Heilongjiang Agriculture Co. Ltd. Heilongjiang Agriculture Co. Ltd., Class A | CNE0000019Z9 | Not reported | 0.113% | $439K | Equity (common) | Corporate | China | CNY |
| 337 | Orbia Advance Corp. SAB de CV | MX01OR010004 | Not reported | 0.112% | $435K | Equity (common) | Corporate | Mexico | MXN |
| 338 | Borouge plc | AEE01072B225 | Not reported | 0.112% | $435K | Equity (common) | Corporate | United Arab Emirates | AED |
| 339 | Tofas Turk Otomobil Fabrikasi A/S | TRATOASO91H3 | Not reported | 0.111% | $434K | Equity (common) | Corporate | Türkiye | TRY |
| 340 | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | CNE0000011K8 | Not reported | 0.111% | $433K | Equity (common) | Corporate | China | CNY |
| 341 | Banpu PCL | TH0148010R15 | Not reported | 0.111% | $432K | Equity (common) | Corporate | Thailand | THB |
| 342 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.110% | $429K | Equity (common) | Corporate | Greece | EUR |
| 343 | Zhejiang NHU Co. Ltd. Zhejiang NHU Co. Ltd., Class A | CNE000001J84 | Not reported | 0.110% | $429K | Equity (common) | Corporate | China | CNY |
| 344 | Tianshan Aluminum Group Co. Ltd. Tianshan Aluminum Group Co. Ltd., Class A | CNE100000YJ6 | Not reported | 0.109% | $424K | Equity (common) | Corporate | China | CNY |
| 345 | Cia Cervecerias Unidas SA | CLP249051044 | Not reported | 0.109% | $423K | Equity (common) | Corporate | Chile | CLP |
| 346 | Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV, Class B | MX01GA000004 | Not reported | 0.109% | $423K | Equity (common) | Corporate | Mexico | MXN |
| 347 | Enerjisa Enerji A/S | TREENSA00014 | Not reported | 0.109% | $423K | Equity (common) | Corporate | Türkiye | TRY |
| 348 | Perusahaan Gas Negara Persero Tbk. PT | ID1000111602 | Not reported | 0.108% | $421K | Equity (common) | Corporate | Indonesia | IDR |
| 349 | Presight AI Holding plc | AEE01200P230 | Not reported | 0.108% | $420K | Equity (common) | Corporate | United Arab Emirates | AED |
| 350 | Shenergy Co. Ltd. Shenergy Co. Ltd., Class A | CNE0000005Q7 | Not reported | 0.107% | $418K | Equity (common) | Corporate | China | CNY |
| 351 | PTT Oil & Retail Business PCL | THA099010011 | Not reported | 0.107% | $417K | Equity (common) | Corporate | Thailand | THB |
| 352 | Hua Nan Financial Holdings Co. Ltd. | TW0002880002 | Not reported | 0.107% | $416K | Equity (common) | Corporate | Taiwan | TWD |
| 353 | Mobile Telecommunications Co. Saudi Arabia | SA121053DR18 | Not reported | 0.107% | $416K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 354 | Brilliance China Automotive Holdings Ltd. | BMG1368B1028 | Not reported | 0.107% | $415K | Equity (common) | Corporate | Bermuda | HKD |
| 355 | Jamjoom Pharmaceuticals Factory Co. | SA15QGU1UNH6 | Not reported | 0.106% | $414K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 356 | Eastern Air Logistics Co. Ltd. Eastern Air Logistics Co. Ltd., Class A | CNE1000051G0 | Not reported | 0.106% | $412K | Equity (common) | Corporate | China | CNY |
| 357 | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | CNE000000GN6 | Not reported | 0.106% | $411K | Equity (common) | Corporate | China | CNY |
| 358 | Inner Mongolia ERDOS Resources Co. Ltd. Inner Mongolia ERDOS Resources Co. Ltd., Class A | CNE0000017T6 | Not reported | 0.105% | $408K | Equity (common) | Corporate | China | CNY |
| 359 | SF Holding Co. Ltd. SF Holding Co. Ltd., Class A | CNE100000L63 | Not reported | 0.104% | $406K | Equity (common) | Corporate | China | CNY |
| 360 | Beijing Shougang Co. Ltd. Beijing Shougang Co. Ltd., Class A | CNE000001196 | Not reported | 0.104% | $405K | Equity (common) | Corporate | China | CNY |
| 361 | Shenzhen Aisidi Co. Ltd. Shenzhen Aisidi Co. Ltd., Class A | CNE100000PN6 | Not reported | 0.104% | $404K | Equity (common) | Corporate | China | CNY |
| 362 | Foschini Group Ltd. | ZAE000148466 | Not reported | 0.103% | $402K | Equity (common) | Corporate | South Africa | ZAR |
| 363 | Alarko Holding A/S | TRAALARK91Q0 | Not reported | 0.103% | $400K | Equity (common) | Corporate | Türkiye | TRY |
| 364 | Tasly Pharmaceutical Group Co. Ltd. Tasly Pharmaceutical Group Co. Ltd., Class A | CNE000001C81 | Not reported | 0.102% | $397K | Equity (common) | Corporate | China | CNY |
| 365 | Nahdi Medical Co. | SA15HG521213 | Not reported | 0.102% | $397K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 366 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | CNE1000009X3 | Not reported | 0.102% | $397K | Equity (common) | Corporate | China | CNY |
| 367 | HLA Group Corp. Ltd. | CNE0000016H3 | Not reported | 0.102% | $397K | Equity (common) | Corporate | China | CNY |
| 368 | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | CNE000001097 | Not reported | 0.102% | $396K | Equity (common) | Corporate | China | CNY |
| 369 | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | CNE1000020C4 | Not reported | 0.101% | $394K | Equity (common) | Corporate | China | CNY |
| 370 | Dong-E-E-Jiao Co. Ltd. Dong-E-E-Jiao Co. Ltd., Class A | CNE0000006Y9 | Not reported | 0.101% | $394K | Equity (common) | Corporate | China | CNY |
| 371 | Qinhuangdao Port Co. Ltd. Qinhuangdao Port Co. Ltd., Class A | CNE100002QX9 | Not reported | 0.101% | $393K | Equity (common) | Corporate | China | CNY |
| 372 | REC Ltd. | INE020B01018 | Not reported | 0.101% | $393K | Equity (common) | Corporate | India | INR |
| 373 | Aspen Pharmacare Holdings Ltd. | ZAE000066692 | Not reported | 0.100% | $391K | Equity (common) | Corporate | South Africa | ZAR |
| 374 | An Hui Wenergy Co. Ltd. An Hui Wenergy Co. Ltd., Class A | CNE000000DF9 | Not reported | 0.100% | $391K | Equity (common) | Corporate | China | CNY |
| 375 | Shanghai Huayi Group Co. Ltd. Shanghai Huayi Group Co. Ltd., Class A | CNE0000006G6 | Not reported | 0.100% | $389K | Equity (common) | Corporate | China | CNY |
| 376 | Tian Di Science & Technology Co. Ltd. Tian Di Science & Technology Co. Ltd., Class A | CNE000001B90 | Not reported | 0.100% | $388K | Equity (common) | Corporate | China | CNY |
| 377 | flynas Co. SJSC | SA16AH822K19 | Not reported | 0.100% | $388K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 378 | Tianjin Port Co. Ltd. Tianjin Port Co. Ltd., Class A | CNE000000L16 | Not reported | 0.099% | $386K | Equity (common) | Corporate | China | CNY |
| 379 | Fujian Funeng Co. Ltd. Fujian Funeng Co. Ltd., Class A | CNE000001HV5 | Not reported | 0.099% | $385K | Equity (common) | Corporate | China | CNY |
| 380 | Feng TAY Enterprise Co. Ltd. | TW0009910000 | Not reported | 0.098% | $382K | Equity (common) | Corporate | Taiwan | TWD |
| 381 | Zhejiang Expressway Co. Ltd. Zhejiang Expressway Co. Ltd., Class H | CNE1000004S4 | Not reported | 0.097% | $377K | Equity (common) | Corporate | China | HKD |
| 382 | Margun Enerji Uretim Sanayi ve Ticaret A/S | TREMARN00027 | Not reported | 0.097% | $376K | Equity (common) | Corporate | Türkiye | TRY |
| 383 | Triangle Tyre Co. Ltd. Triangle Tyre Co. Ltd., Class A | CNE100002GN1 | Not reported | 0.096% | $376K | Equity (common) | Corporate | China | CNY |
| 384 | Titan Co. Ltd. | INE280A01028 | Not reported | 0.096% | $374K | Equity (common) | Corporate | India | INR |
| 385 | Tata Motors Passenger Vehicles Ltd. | INE155A01022 | Not reported | 0.096% | $373K | Equity (common) | Corporate | India | INR |
| 386 | Shanghai Tunnel Engineering Co. Ltd. Shanghai Tunnel Engineering Co. Ltd., Class A | CNE000000B83 | Not reported | 0.096% | $373K | Equity (common) | Corporate | China | CNY |
| 387 | Enel Americas SA | CLP371861061 | Not reported | 0.095% | $369K | Equity (common) | Corporate | Chile | CLP |
| 388 | Dogus Otomotiv Servis ve Ticaret A/S | TREDOTO00013 | Not reported | 0.095% | $369K | Equity (common) | Corporate | Türkiye | TRY |
| 389 | Pegasus Hava Tasimaciligi A/S | TREPEGS00016 | Not reported | 0.095% | $369K | Equity (common) | Corporate | Türkiye | TRY |
| 390 | El Puerto de Liverpool SAB de CV El Puerto de Liverpool SAB de CV, Class C1 | MXP369181377 | Not reported | 0.094% | $366K | Equity (common) | Corporate | Mexico | MXN |
| 391 | China Merchants Port Group Co. Ltd. China Merchants Port Group Co. Ltd., Class A | CNE000000818 | Not reported | 0.093% | $364K | Equity (common) | Corporate | China | CNY |
| 392 | Jason Furniture Hangzhou Co. Ltd. Jason Furniture Hangzhou Co. Ltd., Class A | CNE100002GF7 | Not reported | 0.093% | $362K | Equity (common) | Corporate | China | CNY |
| 393 | Shanxi Coal International Energy Group Co. Ltd. Shanxi Coal International Energy Group Co. Ltd., Class A | CNE000001FH8 | Not reported | 0.092% | $359K | Equity (common) | Corporate | China | CNY |
| 394 | Hindustan Petroleum Corp. Ltd. | INE094A01015 | Not reported | 0.092% | $358K | Equity (common) | Corporate | India | INR |
| 395 | Beijing Enterprises Holdings Ltd. | HK0392044647 | Not reported | 0.091% | $355K | Equity (common) | Corporate | Hong Kong | HKD |
| 396 | Grupo Carso SAB de CV Grupo Carso SAB de CV, Series A1 | MXP461181085 | Not reported | 0.091% | $352K | Equity (common) | Corporate | Mexico | MXN |
| 397 | Genting Malaysia Bhd. | MYL4715OO008 | Not reported | 0.089% | $347K | Equity (common) | Corporate | Malaysia | MYR |
| 398 | Agility Global plc | AEE01376A248 | Not reported | 0.089% | $345K | Equity (common) | Corporate | United Arab Emirates | AED |
| 399 | Saudi Aramco Base Oil Co. | SA15M1HH2NH5 | Not reported | 0.089% | $345K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 400 | Bukit Asam Persero Tbk. PT | ID1000094006 | Not reported | 0.089% | $345K | Equity (common) | Corporate | Indonesia | IDR |