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 |
|---|---|---|---|---|
| 401 | Xiamen C & D Inc | 232,500 | 323.7K $ | 0.08 % |
| 402 | Orbia Advance Corp SAB de CV | 270,946 | 323.1K $ | 0.08 % |
| 403 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 48,177 | 318.8K $ | 0.08 % |
| 404 | Aurobindo Pharma Ltd | 21,623 | 318.2K $ | 0.08 % |
| 405 | ENN Natural Gas Co Ltd | 106,900 | 317K $ | 0.08 % |
| 406 | Livzon Pharmaceutical Group Inc | 65,300 | 312.9K $ | 0.08 % |
| 407 | Is Yatirim Menkul Degerler AS | 333,775 | 312.7K $ | 0.08 % |
| 408 | Guangxi Liugong Machinery Co Ltd | 219,200 | 311.6K $ | 0.08 % |
| 409 | GPS Participacoes e Empreendimentos SA | 102,395 | 310.8K $ | 0.08 % |
| 410 | Qatar Fuel QSC | 78,673 | 309.6K $ | 0.08 % |
| 411 | China Resources Pharmaceutical Group Ltd | 460,500 | 309.1K $ | 0.08 % |
| 412 | Dabur India Ltd | 65,041 | 303.5K $ | 0.08 % |
| 413 | Shanghai International Port Group Co Ltd | 413,000 | 302.7K $ | 0.08 % |
| 414 | WEG SA | 32,751 | 298.3K $ | 0.08 % |
| 415 | Grupo Carso SAB de CV | 39,021 | 297.8K $ | 0.08 % |
| 416 | Petronet LNG Ltd | 101,738 | 297.7K $ | 0.08 % |
| 417 | Jindal Steel Ltd | 22,969 | 297.2K $ | 0.08 % |
| 418 | BB Seguridade Participacoes SA | 43,048 | 295.2K $ | 0.08 % |
| 419 | Torrent Power Ltd | 15,774 | 290.3K $ | 0.07 % |
| 420 | Jiangsu Phoenix Publishing & Media Corp Ltd | 208,200 | 287.4K $ | 0.07 % |
| 421 | Bank of Cyprus Holdings PLC | 25,937 | 281.1K $ | 0.07 % |
| 422 | Berli Jucker PCL | 644,800 | 279.6K $ | 0.07 % |
| 423 | Elang Mahkota Teknologi Tbk PT | 5,778,900 | 275.4K $ | 0.07 % |
| 424 | Almarai Co JSC | 24,874 | 275.1K $ | 0.07 % |
| 425 | Uni-President China Holdings Ltd | 298,000 | 274.3K $ | 0.07 % |
| 426 | Offshore Oil Engineering Co Ltd | 276,300 | 274.2K $ | 0.07 % |
| 427 | Hindalco Industries Ltd | 24,630 | 270.6K $ | 0.07 % |
| 428 | Joincare Pharmaceutical Group Industry Co Ltd | 168,000 | 269.5K $ | 0.07 % |
| 429 | Canara Bank | 188,444 | 269K $ | 0.07 % |
| 430 | Puregold Price Club Inc | 381,700 | 267.1K $ | 0.07 % |
| 431 | Power & Water Utility Co for Jubail & Yanbu | 29,131 | 265.1K $ | 0.07 % |
| 432 | Yulon Motor Co Ltd | 308,000 | 264.6K $ | 0.07 % |
| 433 | PLDT Inc | 12,840 | 262K $ | 0.07 % |
| 434 | Arab National Bank | 45,200 | 260.2K $ | 0.07 % |
| 435 | Steel Authority of India Ltd | 132,748 | 260K $ | 0.07 % |
| 436 | Huayu Automotive Systems Co Ltd | 92,700 | 253.2K $ | 0.06 % |
| 437 | Haitian International Holdings Ltd | 93,000 | 252.3K $ | 0.06 % |
| 438 | Far East Horizon Ltd | 260,000 | 249.2K $ | 0.06 % |
| 439 | Hong Leong Bank Bhd | 43,700 | 244.9K $ | 0.06 % |
| 440 | Yunnan Baiyao Group Co Ltd | 31,160 | 242.4K $ | 0.06 % |
| 441 | Alamtri Resources Indonesia Tbk PT | 1,643,400 | 239.2K $ | 0.06 % |
| 442 | Americana Restaurants International PLC - Foreign Co | 433,848 | 235K $ | 0.06 % |
| 443 | HELLENiQ ENERGY Holdings S.A. | 20,291 | 234.2K $ | 0.06 % |
| 444 | Coal India Ltd | 45,929 | 233.6K $ | 0.06 % |
| 445 | Nuh Cimento Sanayi AS | 42,205 | 231.3K $ | 0.06 % |
| 446 | ZCZL Industrial Technology Group Co Ltd | 84,200 | 231.1K $ | 0.06 % |
| 447 | Akbank TAS | 141,696 | 229.5K $ | 0.06 % |
| 448 | Unilever Indonesia Tbk PT | 2,552,500 | 226.3K $ | 0.06 % |
| 449 | Glenmark Pharmaceuticals Ltd | 8,855 | 225.2K $ | 0.06 % |
| 450 | COSCO SHIPPING Ports Ltd | 322,000 | 224.6K $ | 0.06 % |
| 451 | Trimegah Bangun Persada Tbk PT | 3,656,200 | 220.7K $ | 0.06 % |
| 452 | State Bank of India | 19,453 | 220K $ | 0.06 % |
| 453 | GAIL India Ltd | 125,331 | 216.8K $ | 0.06 % |
| 454 | Gentera SAB de CV | 81,138 | 212K $ | 0.05 % |
| 455 | TAB Gida Sanayi Ve Ticaret AS | 35,018 | 208.5K $ | 0.05 % |
| 456 | Catrion Catering Holding Co | 11,017 | 207.1K $ | 0.05 % |
| 457 | Hindustan Zinc Ltd | 32,504 | 205.8K $ | 0.05 % |
| 458 | Empresas Copec SA | 28,715 | 201.1K $ | 0.05 % |
| 459 | Turkiye Garanti Bankasi AS | 67,800 | 200.7K $ | 0.05 % |
| 460 | Oil India Ltd | 37,683 | 195.7K $ | 0.05 % |
| 461 | Ratch Group PCL | 219,400 | 195.2K $ | 0.05 % |
| 462 | Newland Digital Technology Co Ltd | 65,800 | 192.4K $ | 0.05 % |
| 463 | Space42 PLC | 467,340 | 191.2K $ | 0.05 % |
| 464 | NHPC Ltd | 215,662 | 189.8K $ | 0.05 % |
| 465 | Kuala Lumpur Kepong Bhd | 34,800 | 185.9K $ | 0.05 % |
| 466 | Axiata Group Bhd | 310,000 | 183.4K $ | 0.05 % |
| 467 | DAP Gayrimenkul Gelistirme AS | 780,342 | 182K $ | 0.05 % |
| 468 | China National Chemical Engineering Co Ltd | 136,000 | 171.6K $ | 0.04 % |
| 469 | China National Medicines Corp Ltd | 39,300 | 165.1K $ | 0.04 % |
| 470 | Zydus Lifesciences Ltd | 17,412 | 164.6K $ | 0.04 % |
| 471 | Union Bank of India Ltd | 91,718 | 161.3K $ | 0.04 % |
| 472 | Colgate-Palmolive India Ltd | 7,278 | 161.2K $ | 0.04 % |
| 473 | Cimsa Cimento Sanayi VE Ticaret AS | 125,654 | 160.2K $ | 0.04 % |
| 474 | Isa Energia Brasil sa | 26,318 | 156.5K $ | 0.04 % |
| 475 | Gudang Garam Tbk PT | 165,700 | 153.2K $ | 0.04 % |
| 476 | CELCOMDIGI BHD | 193,100 | 145.9K $ | 0.04 % |
| 477 | Arabian Centres Co | 30,526 | 143.1K $ | 0.04 % |
| 478 | Alsea SAB de CV | 47,753 | 140.8K $ | 0.04 % |
| 479 | YTL Power International Bhd | 142,000 | 136.8K $ | 0.04 % |
| 480 | Datang International Power Generation Co Ltd | 390,000 | 134.4K $ | 0.03 % |
| 481 | BAIC Motor Corp Ltd | 733,500 | 130.8K $ | 0.03 % |
| 482 | YTL Corp Bhd | 247,300 | 127.4K $ | 0.03 % |
| 483 | Saudi Investment Bank/The | 35,693 | 126.1K $ | 0.03 % |
| 484 | Bajaj Holdings & Investment Ltd | 1,090 | 118.5K $ | 0.03 % |
| 485 | Tata Motors Ltd /new | 25,697 | 112.3K $ | 0.03 % |
| 486 | Shenzhen Expressway Corp Ltd | 82,500 | 109.5K $ | 0.03 % |
| 487 | Bank of Baroda | 39,085 | 109K $ | 0.03 % |
| 488 | Sibanye Stillwater Ltd | 36,455 | 109K $ | 0.03 % |
| 489 | Globe Telecom Inc | 3,973 | 106.4K $ | 0.03 % |
| 490 | Catcher Technology Co Ltd | 16,000 | 105.4K $ | 0.03 % |
| 491 | Aldar Properties PJSC | 49,200 | 103.5K $ | 0.03 % |
| 492 | Shanjin International Gold Co Ltd | 23,120 | 88.8K $ | 0.02 % |
| 493 | UPL Ltd | 12,821 | 87.2K $ | 0.02 % |
| 494 | Zoomlion Heavy Industry Science and Technology Co Ltd | 86,200 | 86.8K $ | 0.02 % |
| 495 | KingClean Electric Co Ltd | 18,218 | 85.4K $ | 0.02 % |
| 496 | Zhejiang Semir Garment Co Ltd | 95,800 | 85K $ | 0.02 % |
| 497 | Castrol India Ltd | 42,681 | 83.3K $ | 0.02 % |
| 498 | Petronas Chemicals Group Bhd | 55,000 | 82K $ | 0.02 % |
| 499 | Piramal Finance Ltd | 3,531 | 74.7K $ | 0.02 % |
| 500 | Genting Bhd | 113,200 | 73.4K $ | 0.02 % |