Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·533 declared positions · as of Apr 30, 2026
Original filing · Net assets 390M $ · Ten largest lines: 12.1 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Materials 3.1 %
- Financials 1.7 %
- Energy 1.5 %
- Utilities 0.6 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 11.8 %
- BRL 11.3 %
- CNY 9.4 %
- HKD 9.4 %
- INR 8.0 %
- ZAR 7.8 %
- TRY 7.7 %
- MXN 6.8 %
- THB 4.6 %
- AED 4.2 %
- MYR 3.7 %
- SAR 3.2 %
- EUR 2.8 %
- CLP 2.4 %
- HUF 1.7 %
- IDR 1.6 %
- QAR 0.9 %
- KWD 0.5 %
- CZK 0.5 %
- PHP 0.4 %
- SGD 0.4 %
- COP 0.3 %
- EGP 0.2 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 11.8 %
- BR 11.3 %
- CN 10.2 %
- HK 8.2 %
- IN 8.0 %
- TR 7.7 %
- MX 6.8 %
- ZA 6.8 %
- TH 4.6 %
- AE 4.2 %
- MY 3.7 %
- SA 3.2 %
- Other countries 13.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 37 | 46M $ | 11.82 % |
| 2 | BR | 36 | 43.9M $ | 11.29 % |
| 3 | CN | 90 | 39.9M $ | 10.24 % |
| 4 | HK | 32 | 31.8M $ | 8.18 % |
| 5 | IN | 54 | 31.2M $ | 8.03 % |
| 6 | TR | 51 | 29.9M $ | 7.68 % |
| 7 | MX | 26 | 26.6M $ | 6.83 % |
| 8 | ZA | 25 | 26.4M $ | 6.78 % |
| 9 | TH | 25 | 17.9M $ | 4.59 % |
| 10 | AE | 20 | 16.5M $ | 4.24 % |
| 11 | MY | 23 | 14.3M $ | 3.68 % |
| 12 | SA | 23 | 12.4M $ | 3.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SABIC Agri-Nutrients Co | 27,300 | 1.1M $ | 0.27 % |
| 102 | Exxaro Resources Ltd | 80,270 | 1.1M $ | 0.27 % |
| 103 | Localiza Rent a Car SA | 112,825 | 1.1M $ | 0.27 % |
| 104 | Telkom Indonesia Persero Tbk PT | 6,378,800 | 1M $ | 0.27 % |
| 105 | Air Arabia PJSC | 772,823 | 1M $ | 0.27 % |
| 106 | CGN Power Co Ltd | 2,319,000 | 1M $ | 0.27 % |
| 107 | Grupo Aeroportuario del Sureste SAB de CV | 33,886 | 1M $ | 0.26 % |
| 108 | RHB Bank Bhd | 501,300 | 1M $ | 0.26 % |
| 109 | Enka Insaat ve Sanayi AS | 440,398 | 1M $ | 0.26 % |
| 110 | Vodacom Group Ltd | 116,873 | 991.5K $ | 0.25 % |
| 111 | Sinotruk Hong Kong Ltd | 201,500 | 989.4K $ | 0.25 % |
| 112 | Motor Oil Hellas Corinth Refineries SA | 22,172 | 988.8K $ | 0.25 % |
| 113 | Turkcell Iletisim Hizmetleri AS | 397,152 | 987.5K $ | 0.25 % |
| 114 | Kimberly-Clark de Mexico SAB de CV | 436,565 | 985.9K $ | 0.25 % |
| 115 | Dubai Islamic Bank PJSC | 505,985 | 983.6K $ | 0.25 % |
| 116 | Grupo Aeroportuario del Centro Norte SAB de CV | 74,438 | 982.2K $ | 0.25 % |
| 117 | MBRF Global Foods Co SA | 275,625 | 972.4K $ | 0.25 % |
| 118 | Ooredoo QPSC | 258,351 | 972.1K $ | 0.25 % |
| 119 | Promotora y Operadora de Infraestructura SAB de CV | 61,282 | 970.3K $ | 0.25 % |
| 120 | Falabella SA | 160,077 | 969.6K $ | 0.25 % |
| 121 | Taiwan Mobile Co Ltd | 274,000 | 964.2K $ | 0.25 % |
| 122 | Hellenic Telecommunications Organization SA | 45,060 | 960.9K $ | 0.25 % |
| 123 | Mobile Telecommunications Co KSCP | 517,589 | 959.4K $ | 0.25 % |
| 124 | CPFL Energia SA | 96,494 | 958.4K $ | 0.25 % |
| 125 | Eurobank SA | 219,999 | 957.2K $ | 0.25 % |
| 126 | Shoprite Holdings Ltd | 56,599 | 954K $ | 0.24 % |
| 127 | Commercial International Bank - Egypt (CIB) | 378,108 | 952.1K $ | 0.24 % |
| 128 | Transmissora Alianca de Energia Eletrica S/A | 109,966 | 944.7K $ | 0.24 % |
| 129 | Tiger Brands Ltd | 53,973 | 939.6K $ | 0.24 % |
| 130 | Sun Pharmaceutical Industries Ltd | 48,952 | 937.7K $ | 0.24 % |
| 131 | Petronas Gas Bhd | 208,900 | 937.3K $ | 0.24 % |
| 132 | Lojas Renner SA | 342,236 | 937.2K $ | 0.24 % |
| 133 | Turkiye Petrol Rafinerileri AS | 155,268 | 933.4K $ | 0.24 % |
| 134 | Vedanta Ltd | 114,093 | 933.4K $ | 0.24 % |
| 135 | HCL Technologies Ltd | 72,669 | 924.3K $ | 0.24 % |
| 136 | Porto Seguro SA | 90,702 | 916.9K $ | 0.24 % |
| 137 | Nestle India Ltd | 59,416 | 915.4K $ | 0.23 % |
| 138 | Dubai Electricity & Water Authority PJSC | 1,265,916 | 913.3K $ | 0.23 % |
| 139 | Far EasTone Telecommunications Co Ltd | 305,000 | 909.6K $ | 0.23 % |
| 140 | Coca-Cola Femsa SAB de CV | 89,501 | 906.6K $ | 0.23 % |
| 141 | ADNOC Logistics & Services | 565,627 | 903.9K $ | 0.23 % |
| 142 | Emaar Development PJSC | 225,958 | 896.9K $ | 0.23 % |
| 143 | Evergreen Marine Corp Taiwan Ltd | 138,800 | 887.9K $ | 0.23 % |
| 144 | Jiangsu Zhongtian Technology Co Ltd | 181,400 | 885.5K $ | 0.23 % |
| 145 | African Rainbow Minerals Ltd | 65,762 | 880.5K $ | 0.23 % |
| 146 | COSCO SHIPPING Holdings Co Ltd | 476,350 | 875.8K $ | 0.22 % |
| 147 | Sigma Foods SAB de CV | 908,517 | 863.3K $ | 0.22 % |
| 148 | Salik Co PJSC | 562,899 | 858.2K $ | 0.22 % |
| 149 | Emirates NBD Bank PJSC | 108,625 | 857.6K $ | 0.22 % |
| 150 | Dogan Sirketler Grubu Holding AS | 1,688,093 | 849.6K $ | 0.22 % |
| 151 | Alupar Investimento SA | 120,866 | 844.8K $ | 0.22 % |
| 152 | JUMBO SA | 30,896 | 842.7K $ | 0.22 % |
| 153 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 387,456 | 840.3K $ | 0.22 % |
| 154 | E.Sun Financial Holding Co Ltd | 835,831 | 840.2K $ | 0.22 % |
| 155 | Gruma SAB de CV | 48,241 | 838.7K $ | 0.22 % |
| 156 | Midea Group Co Ltd | 72,400 | 836.6K $ | 0.21 % |
| 157 | Fubon Financial Holding Co Ltd | 293,526 | 836.6K $ | 0.21 % |
| 158 | President Chain Store Corp | 118,000 | 834.1K $ | 0.21 % |
| 159 | Qatar Gas Transport Co Ltd | 707,744 | 832K $ | 0.21 % |
| 160 | CP ALL PCL | 621,600 | 831.2K $ | 0.21 % |
| 161 | Cipla Ltd/India | 59,808 | 828.8K $ | 0.21 % |
| 162 | Jarir Marketing Co | 205,720 | 825.5K $ | 0.21 % |
| 163 | Titan SA | 15,254 | 819.9K $ | 0.21 % |
| 164 | Turk Telekomunikasyon AS | 593,921 | 817.6K $ | 0.21 % |
| 165 | Manila Electric Co | 76,760 | 814.1K $ | 0.21 % |
| 166 | Investec Ltd | 97,449 | 810.8K $ | 0.21 % |
| 167 | Eva Airways Corp | 761,000 | 805.9K $ | 0.21 % |
| 168 | Telekom Malaysia Bhd | 420,400 | 792.8K $ | 0.20 % |
| 169 | Thai Oil PCL | 541,000 | 792.5K $ | 0.20 % |
| 170 | Woolworths Holdings Ltd/South Africa | 252,954 | 792.4K $ | 0.20 % |
| 171 | Migros Ticaret AS | 55,709 | 792.1K $ | 0.20 % |
| 172 | TOTVS SA | 122,457 | 791.4K $ | 0.20 % |
| 173 | Capital Securities Corp | 887,000 | 790.9K $ | 0.20 % |
| 174 | Ford Otomotiv Sanayi AS | 362,907 | 787.1K $ | 0.20 % |
| 175 | Riyadh Cables Group Co | 22,279 | 786.5K $ | 0.20 % |
| 176 | Yutong Bus Co Ltd | 151,300 | 784.3K $ | 0.20 % |
| 177 | True Corp PCL | 1,865,100 | 783.9K $ | 0.20 % |
| 178 | Oil & Natural Gas Corp Ltd | 246,663 | 782K $ | 0.20 % |
| 179 | Inner Mongolia Dian Tou Energy Corp Ltd | 163,716 | 778.9K $ | 0.20 % |
| 180 | Fibra Uno Administracion SA de CV | 452,127 | 775.7K $ | 0.20 % |
| 181 | Cencosud SA | 303,816 | 768.1K $ | 0.20 % |
| 182 | Fomento Economico Mexicano SAB de CV | 64,667 | 763.8K $ | 0.20 % |
| 183 | China Yangtze Power Co Ltd | 189,900 | 759.5K $ | 0.19 % |
| 184 | Inner Mongolia Yitai Coal Co Ltd | 285,100 | 758.4K $ | 0.19 % |
| 185 | Charoen Pokphand Foods PCL | 1,275,300 | 755.1K $ | 0.19 % |
| 186 | Embotelladora Andina SA | 161,354 | 752.1K $ | 0.19 % |
| 187 | Pepkor Holdings Ltd | 566,186 | 748K $ | 0.19 % |
| 188 | G-bits Network Technology Xiamen Co Ltd | 12,400 | 742K $ | 0.19 % |
| 189 | International Games System Co Ltd | 31,000 | 736.8K $ | 0.19 % |
| 190 | Divi's Laboratories Ltd | 10,679 | 734.8K $ | 0.19 % |
| 191 | ENN Energy Holdings Ltd | 93,700 | 734.5K $ | 0.19 % |
| 192 | China XD Electric Co Ltd | 292,900 | 729.8K $ | 0.19 % |
| 193 | Mr Price Group Ltd | 77,725 | 727.9K $ | 0.19 % |
| 194 | Enel Chile SA | 8,086,495 | 726.1K $ | 0.19 % |
| 195 | Industries Qatar QSC | 221,069 | 725.6K $ | 0.19 % |
| 196 | Wanxiang Qianchao Co Ltd | 305,400 | 725.2K $ | 0.19 % |
| 197 | TAV Havalimanlari Holding AS | 115,827 | 714.7K $ | 0.18 % |
| 198 | Aygaz AS | 111,594 | 710K $ | 0.18 % |
| 199 | Dr Reddy's Laboratories Ltd | 50,817 | 709.7K $ | 0.18 % |
| 200 | PetroChina Co Ltd | 391,000 | 699.9K $ | 0.18 % |