Titelia

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.

RankCountryLinesValueShare
1TW3746M $11.82 %
2BR3643.9M $11.29 %
3CN9039.9M $10.24 %
4HK3231.8M $8.18 %
5IN5431.2M $8.03 %
6TR5129.9M $7.68 %
7MX2626.6M $6.83 %
8ZA2526.4M $6.78 %
9TH2517.9M $4.59 %
10AE2016.5M $4.24 %
11MY2314.3M $3.68 %
12SA2312.4M $3.19 %

Positions

RankCompanySharesValueWeight
301Chengdu Kanghong Pharmaceutical Group Co Ltd 130,500472.2K $0.12 %
302Aksa Enerji Uretim AS 259,342471.8K $0.12 %
303Colbun SA 3,165,828471.5K $0.12 %
304Bukit Asam Persero Tbk PT 2,834,500470K $0.12 %
305Gree Electric Appliances Inc of Zhuhai 80,000469.8K $0.12 %
306JSW Steel Ltd 35,085469.7K $0.12 %
307IHH Healthcare Bhd 210,700468.1K $0.12 %
308Anadolu Efes Biracilik Ve Malt Sanayii AS 1,109,728466.8K $0.12 %
309Tian Di Science & Technology Co Ltd 559,000466.6K $0.12 %
310CENTRAL RETAIL CORP PCL 827,400466.5K $0.12 %
311Prologis Property Mexico SA de CV 101,618465.4K $0.12 %
312AG Anadolu Grubu Holding AS 668,281463.4K $0.12 %
313Pegasus Hava Tasimaciligi AS 114,519457.7K $0.12 %
314Guangxi Guiguan Electric Power Co Ltd 309,200456.7K $0.12 %
315Huadian Power International Corp Ltd 840,000455.8K $0.12 %
316MLP Saglik Hizmetleri AS 46,008452.9K $0.12 %
317Gulermak Agir Sanayi Insaat ve Taahhut AS 107,824452.2K $0.12 %
318Foschini Group Ltd 107,662452K $0.12 %
319Banpu PCL 2,488,000451K $0.12 %
320Zhejiang Hisun Pharmaceutical Co Ltd 271,000450.1K $0.12 %
32199 Speed Mart Retail Holdings Bhd 517,100450K $0.12 %
322Tekfen Holding AS 142,048448.3K $0.12 %
323Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 734,336447.7K $0.11 %
324Baticim Bati Anadolu Cimento Sanayii AS 3,233,827445.2K $0.11 %
325Thai Union Group PCL 1,258,200444.7K $0.11 %
326Beijing Shougang Co Ltd 664,000444.5K $0.11 %
327REC Ltd 117,480441.1K $0.11 %
328Digital Telecommunications Infrastructure Fund 1,435,000440.2K $0.11 %
329Nahdi Medical Co 15,669439.8K $0.11 %
330HLA Group Corp Ltd 449,400435.5K $0.11 %
331Banco del Bajio SA 137,127431.5K $0.11 %
332China Resources Sanjiu Medical & Pharmaceutical Co Ltd 113,102429K $0.11 %
333Ulker Biskuvi Sanayi AS 155,934427.6K $0.11 %
334SF Holding Co Ltd 78,300426.2K $0.11 %
335Borouge PLC 617,749425.6K $0.11 %
336MIA Teknoloji AS 479,362423.9K $0.11 %
337Guangdong Baolihua New Energy Stock Co Ltd 546,800423.6K $0.11 %
338Zhejiang Expressway Co Ltd 426,000422.1K $0.11 %
339flynas Co SJSC 30,872419.9K $0.11 %
340CSN Mineracao SA 442,296418K $0.11 %
341Yang Ming Marine Transport Corp 267,000416K $0.11 %
342Global Power Synergy PCL 385,300413K $0.11 %
343Osotspa PCL 900,800412.7K $0.11 %
344PTT Oil & Retail Business PCL 1,089,200412.5K $0.11 %
345Shenergy Co Ltd 311,000412.5K $0.11 %
346Electricity Generating PCL 118,900411.8K $0.11 %
347Growthpoint Properties Ltd 418,858411.1K $0.11 %
348New Issuer: BB Company ID:69455999 16,294410.7K $0.11 %
349Presight AI Holding PLC 480,854410.5K $0.11 %
350Tianjin Port Co Ltd 588,400409.1K $0.10 %
351Sendas Distribuidora S/A 225,533405.8K $0.10 %
352China Everbright Environment Group Ltd 564,000405.5K $0.10 %
353Alarko Holding AS 188,438399.7K $0.10 %
354XLSMART Telecom Sejahtera Tbk PT 2,348,600398.9K $0.10 %
355Tata Motors Passenger Vehicles Limited 109,907397.4K $0.10 %
356HOME PRODUCT CENTER PCL 2,126,900396.7K $0.10 %
357Cia Cervecerias Unidas SA 69,556394.2K $0.10 %
358Dong-E-E-Jiao Co Ltd 48,700392.7K $0.10 %
359Carabao Group PCL 350,500390.8K $0.10 %
360Celebi Hava Servisi AS 9,845388.5K $0.10 %
361Jiangsu Yuyue Medical Equipment & Supply Co Ltd 90,186387.5K $0.10 %
362Qinhuangdao Port Co Ltd 750,500385.1K $0.10 %
363Genting Malaysia Bhd 767,800382.8K $0.10 %
364China Feihe Ltd 857,000382.4K $0.10 %
365United Electronics Co 17,720381.4K $0.10 %
366M Dias Branco SA 79,380378.3K $0.10 %
367Titan Co Ltd 7,991371K $0.10 %
368Cia De Sanena Do Parana 44,697370.9K $0.10 %
369Tasly Pharmaceutical Group Co Ltd 166,500369.2K $0.09 %
370Giant Manufacturing Co Ltd 172,000368.1K $0.09 %
371Dogus Otomotiv Servis ve Ticaret AS 92,060367.8K $0.09 %
372Sichuan Kelun Pharmaceutical Co Ltd 72,600367.4K $0.09 %
373Shanghai Tunnel Engineering Co Ltd 420,800366.8K $0.09 %
374Indofood CBP Sukses Makmur Tbk PT 927,700363.9K $0.09 %
375Huaxin Building Materials Group Co Ltd 170,900362.4K $0.09 %
376An Hui Wenergy Co Ltd 305,500362K $0.09 %
377Aspen Pharmacare Holdings Ltd 43,353361.8K $0.09 %
378Hua Nan Financial Holdings Co Ltd 357,000361.1K $0.09 %
379Triangle Tyre Co Ltd 167,500360.7K $0.09 %
380El Puerto de Liverpool SAB de CV 61,020360.6K $0.09 %
381China Merchants Port Group Co Ltd 110,900360.1K $0.09 %
382Sinopharm Group Co Ltd 150,800358.7K $0.09 %
383Feng TAY Enterprise Co Ltd 158,960354.1K $0.09 %
384Formosa Petrochemical Corp 198,000353.8K $0.09 %
385Beijing Jingneng Power Co Ltd 492,700352.9K $0.09 %
386Seera Group Holding 61,678352.6K $0.09 %
387Meihua Holdings Group Co Ltd 242,000351.8K $0.09 %
388Fujian Funeng Co Ltd 239,200351.1K $0.09 %
389Hindustan Petroleum Corp Ltd 87,861348.3K $0.09 %
390China Medical System Holdings Ltd 210,000345.2K $0.09 %
391Saudi Aramco Base Oil Co 10,221344.9K $0.09 %
392Agility Global PLC 839,518342.8K $0.09 %
393Komercni Banka AS 6,430342.3K $0.09 %
394Enel Americas SA 3,666,037342.2K $0.09 %
395Guangdong South New Media Co Ltd 59,200330.1K $0.08 %
396Zhejiang Zheneng Electric Power Co Ltd 393,300328.8K $0.08 %
397Hypera SA 71,557328K $0.08 %
398Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 481,900327.9K $0.08 %
399Beijing Enterprises Holdings Ltd 82,500326.5K $0.08 %
400Huapont Life Sciences Co Ltd 445,700325.4K $0.08 %