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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | DAP Gayrimenkul Gelistirme A/S DAP Gayrimenkul Gelistirme A/S, Class C | TREDAPG00032 | Not reported | 0.037% | $143K | Equity (common) | Corporate | Türkiye | TRY |
| 502 | Aksa Enerji Uretim A/S | TREAKSN00011 | Not reported | 0.036% | $142K | Equity (common) | Corporate | Türkiye | TRY |
| 503 | momo.com, Inc. | TW0008454000 | Not reported | 0.035% | $135K | Equity (common) | Corporate | Taiwan | TWD |
| 504 | Alsea SAB de CV | MXP001391012 | Not reported | 0.035% | $135K | Equity (common) | Corporate | Mexico | MXN |
| 505 | Saudi Investment Bank (The) | SA0007879063 | Not reported | 0.034% | $132K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 506 | Bajaj Holdings & Investment Ltd. | INE118A01012 | Not reported | 0.033% | $130K | Equity (common) | Corporate | India | INR |
| 507 | Arabian Centres Co. | SA14QG523GH3 | Not reported | 0.033% | $127K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 508 | Cimsa Cimento Sanayi ve Ticaret A/S | TRACIMSA91F9 | Not reported | 0.030% | $119K | Equity (common) | Corporate | Türkiye | TRY |
| 509 | Globe Telecom, Inc. | PHY272571498 | Not reported | 0.030% | $117K | Equity (common) | Corporate | Philippines | PHP |
| 510 | Shenzhen Expressway Corp. Ltd. | CNE0000019G9 | Not reported | 0.027% | $107K | Equity (common) | Corporate | China | CNY |
| 511 | Space42 plc | AEE01122B228 | Not reported | 0.027% | $105K | Equity (common) | Corporate | United Arab Emirates | AED |
| 512 | Bank of Baroda | INE028A01039 | Not reported | 0.026% | $99K | Equity (common) | Corporate | India | INR |
| 513 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.025% | $99K | Equity (common) | Corporate | United Arab Emirates | AED |
| 514 | KingClean Electric Co. Ltd. KingClean Electric Co. Ltd., Class A | CNE1000022K3 | Not reported | 0.025% | $97K | Equity (common) | Corporate | China | CNY |
| 515 | Sibanye Stillwater Ltd. | ZAE000259701 | Not reported | 0.025% | $96K | Equity (common) | Corporate | South Africa | ZAR |
| 516 | MSCI Emerging Markets Index | Not reported | Not reported | -0.022% | -$87K | Equity derivatives | Other | United States | USD |
| 517 | CELCOMDIGI Bhd. | MYL6947OO005 | Not reported | 0.021% | $82K | Equity (common) | Corporate | Malaysia | MYR |
| 518 | BAIC Motor Corp. Ltd. BAIC Motor Corp. Ltd., Class H | CNE100001TJ4 | Not reported | 0.021% | $81K | Equity (common) | Corporate | China | HKD |
| 519 | UPL Ltd. | INE628A01036 | Not reported | 0.021% | $81K | Equity (common) | Corporate | India | INR |
| 520 | Shanjin International Gold Co. Ltd. Shanjin International Gold Co. Ltd., Class A | CNE0000012L4 | Not reported | 0.021% | $80K | Equity (common) | Corporate | China | CNY |
| 521 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.020% | $76K | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 522 | Henan Shuanghui Investment & Development Co. Ltd. Henan Shuanghui Investment & Development Co. Ltd., Class A | CNE000000XM3 | Not reported | 0.017% | $68K | Equity (common) | Corporate | China | CNY |
| 523 | Kunlun Energy Co. Ltd. | BMG5320C1082 | Not reported | 0.017% | $65K | Equity (common) | Corporate | Bermuda | HKD |
| 524 | Zoomlion Heavy Industry Science and Technology Co. Ltd. Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | CNE100000X85 | Not reported | 0.017% | $65K | Equity (common) | Corporate | China | HKD |
| 525 | Petronas Chemicals Group Bhd. | MYL5183OO008 | Not reported | 0.017% | $65K | Equity (common) | Corporate | Malaysia | MYR |
| 526 | Castrol India Ltd. | INE172A01027 | Not reported | 0.016% | $63K | Equity (common) | Corporate | India | INR |
| 527 | Genting Bhd. | MYL3182OO002 | Not reported | 0.015% | $59K | Equity (common) | Corporate | Malaysia | MYR |
| 528 | Sinotrans Ltd. Sinotrans Ltd., Class A | CNE100003GS8 | Not reported | 0.015% | $57K | Equity (common) | Corporate | China | CNY |
| 529 | Piramal Finance Ltd. | INE202B01038 | Not reported | 0.014% | $56K | Equity (common) | Corporate | India | INR |
| 530 | Mega Financial Holding Co. Ltd. | TW0002886009 | Not reported | 0.013% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 531 | Shanghai Pharmaceuticals Holding Co. Ltd. Shanghai Pharmaceuticals Holding Co. Ltd., Class H | CNE1000012B3 | Not reported | 0.012% | $48K | Equity (common) | Corporate | China | HKD |
| 532 | Hong Kong Dollar | Not reported | Not reported | 0.010% | $41K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 533 | Brazilian Real | Not reported | Not reported | 0.010% | $37K | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 534 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | CNE100000387 | Not reported | 0.008% | $33K | Equity (common) | Corporate | China | HKD |
| 535 | Sarana Menara Nusantara Tbk. PT | ID1000128804 | Not reported | 0.008% | $32K | Equity (common) | Corporate | Indonesia | IDR |
| 536 | ICICI Lombard General Insurance Co. Ltd. | INE765G01017 | Not reported | 0.008% | $30K | Equity (common) | Corporate | India | INR |
| 537 | Shenzhen Transsion Holdings Co. Ltd. Shenzhen Transsion Holdings Co. Ltd., Class A | CNE100003P74 | Not reported | 0.008% | $29K | Equity (common) | Corporate | China | CNY |
| 538 | Qatar International Islamic Bank QSC | QA0006929879 | Not reported | 0.007% | $28K | Equity (common) | Corporate | Qatar | QAR |
| 539 | Indian Rupee | Not reported | Not reported | 0.007% | $26K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 540 | United Breweries Ltd. | INE686F01025 | Not reported | 0.007% | $26K | Equity (common) | Corporate | India | INR |
| 541 | EURO | Not reported | Not reported | 0.006% | $24K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 542 | YTL Corp. Bhd. | IH0004056272 | Not reported | 0.006% | $23K | Other derivatives | Other | Malaysia | MYR |
| 543 | Kalbe Farma Tbk. PT | ID1000125107 | Not reported | 0.005% | $18K | Equity (common) | Corporate | Indonesia | IDR |
| 544 | Shandong Weigao Group Medical Polymer Co. Ltd. Shandong Weigao Group Medical Polymer Co. Ltd., Class H | CNE100000171 | Not reported | 0.003% | $13K | Equity (common) | Corporate | China | HKD |
| 545 | Sumber Alfaria Trijaya Tbk. PT | ID1000128705 | Not reported | 0.002% | $7K | Equity (common) | Corporate | Indonesia | IDR |
| 546 | Anhui Conch Cement Co. Ltd. Anhui Conch Cement Co. Ltd., Class H | CNE1000001W2 | Not reported | <0.001% | $1K | Equity (common) | Corporate | China | HKD |
| 547 | Qatari Rial | Not reported | Not reported | <0.001% | $762 | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 548 | Federal Grid Co. - Rosseti PJSC | RU000A0JPNN9 | Not reported | <0.001% | $128 | Equity (common) | Corporate | Russia | USD |
| 549 | RusHydro PJSC | RU000A0JPKH7 | Not reported | <0.001% | $36 | Equity (common) | Corporate | Russia | USD |
| 550 | Inter RAO UES PJSC | RU000A0JPNM1 | Not reported | <0.001% | $6 | Equity (common) | Corporate | Russia | USD |
| 551 | Unipro PAO | RU000A0JNGA5 | Not reported | <0.001% | $5 | Equity (common) | Corporate | Russia | USD |
| 552 | Chilean Peso Currency Short position | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 553 | Surgutneftegas PAO (Preference) | RU0009029524 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Russia | USD |
| 554 | Egyptian Pound Short position | Not reported | Not reported | 0.000% | -$1 | Short-term investment vehicles (cash funds) | Other | Egypt | EGP |
| 555 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Russia | USD |
| 556 | Federal Grid Co. - Rosseti PJSC | RU000A0JPNN9 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Russia | RUB |
| 557 | Magnitogorsk Iron & Steel Works PJSC | RU0009084396 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 558 | GMK Norilskiy Nickel PAO | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 559 | Sistema AFK PAO | RU000A0DQZE3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 560 | Alrosa PJSC | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 561 | Novolipetsk Steel PJSC | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 562 | Rostelecom PJSC | RU0008943394 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 563 | Mobile TeleSystems PJSC | RU0007775219 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 564 | Kuwaiti Dinar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Kuwait | KWD |
| 565 | New Taiwan Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 566 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 567 | Tatneft PJSC | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 568 | Severstal PAO | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 569 | Uab Dirham | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 570 | Magnit PJSC | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 571 | M.Video PJSC | RU000A0JPGA0 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 572 | New Mexican Pesos Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 573 | Saudi Arabian Ryal Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 574 | Singapore Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 575 | South African Rand Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 576 | Tianhe Chemicals Group Ltd. | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | British Virgin Islands | HKD |
| 577 | PhosAgro PJSC | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 578 | Colombian Peso Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 579 | Czech Repub. Kronas Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Czechia | CZK |
| 580 | Hungarian Forint | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 581 | Indonesian Rupiah Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 582 | Malaysian Ringgit Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 583 | Pakistan Rupee | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Pakistan | PKR |
| 584 | Polish Zloty - New | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 585 | Russian Roubles | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Russia | RUB |
| 586 | Turkish Lira Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |