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
201China Airlines Ltd 1,228,000696K $0.18 %
202Power Grid Corp of India Ltd 205,202691K $0.18 %
203Yunnan Yuntianhua Co Ltd 129,300687.4K $0.18 %
204Turkiye Is Bankasi AS 2,158,558685.3K $0.18 %
205Allwyn AG 47,705681.3K $0.17 %
206Zhongjin Gold Corp Ltd 176,600677.5K $0.17 %
207GEK TERNA SA 14,054675.4K $0.17 %
208Geely Automobile Holdings Ltd 231,000675.4K $0.17 %
209Oyak Cimento Fabrikalari AS 1,287,090675.1K $0.17 %
210METALURGICA GERDAU SA 333,970671.1K $0.17 %
211Tata Power Co Ltd/The 142,365670K $0.17 %
212Chang Hwa Commercial Bank Ltd 998,000667.1K $0.17 %
213First Financial Holding Co Ltd 727,799664.7K $0.17 %
214Chongqing Rural Commercial Bank Co Ltd 745,000661.1K $0.17 %
215Zhejiang Longsheng Group Co Ltd 342,700659.9K $0.17 %
216Yunnan Aluminium Co Ltd 139,900657.9K $0.17 %
217Motiva Infraestrutura de Mobilidade SA 202,210655.4K $0.17 %
218TangShan Port Group Co Ltd 961,500654.5K $0.17 %
219TMBThanachart Bank PCL 9,396,400652.5K $0.17 %
220Sok Marketler Ticaret AS 576,294650.2K $0.17 %
221NMDC Group PJSC 122,040636.6K $0.16 %
222Taiwan Fertilizer Co Ltd 394,000633K $0.16 %
223AMMB Holdings Bhd 404,800626.8K $0.16 %
224Cia Sud Americana de Vapores SA 11,058,205626.8K $0.16 %
225Anhui Expressway Co Ltd 272,400624.1K $0.16 %
226Mavi Giyim Sanayi Ve Ticaret AS 650,072623.2K $0.16 %
227Enerya Enerji AS 3,157,014623.1K $0.16 %
228Shanghai Mechanical and Electrical Industry Co Ltd 176,100622.6K $0.16 %
229Megacable Holdings SAB de CV 176,843621.9K $0.16 %
230United Tractors Tbk PT 367,600616.9K $0.16 %
231Perusahaan Gas Negara Persero Tbk PT 5,477,100616.2K $0.16 %
232Nien Made Enterprise Co Ltd 55,000615.5K $0.16 %
233Great Wall Motor Co Ltd 415,500615.4K $0.16 %
234Electrical Industries Co 125,777610.9K $0.16 %
2353SBio Inc 204,000610.2K $0.16 %
236Maxis Bhd 690,700607.9K $0.16 %
237COFCO Sugar Holding Co Ltd 273,800603.2K $0.15 %
238Grupo Cibest S.A. 34,906599.2K $0.15 %
239Clicks Group Ltd 37,590596.8K $0.15 %
240Banco de Credito e Inversiones SA 8,828596.5K $0.15 %
241Guangdong Investment Ltd 568,000593.2K $0.15 %
242Pou Chen Corp 725,000592.8K $0.15 %
243Heilongjiang Agriculture Co Ltd 239,800588K $0.15 %
244Cenergy Holdings SA 20,870587.4K $0.15 %
245Rede D'Or Sao Luiz SA 75,647585.7K $0.15 %
246China Merchants Port Holdings Co Ltd 294,000584.8K $0.15 %
247Indofood Sukses Makmur Tbk PT 1,494,000582.6K $0.15 %
248Bangkok Bank PCL 115,500575.8K $0.15 %
249New Issuer: BB Company ID:72035566 2,363,944574.9K $0.15 %
250EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 302,734572.5K $0.15 %
251Margun Enerji Uretim Sanayi VE Ticaret AS 403,613572.1K $0.15 %
252Bharat Petroleum Corp Ltd 179,237570.7K $0.15 %
253Wuliangye Yibin Co Ltd 40,000569.2K $0.15 %
254Xinhua Winshare Publishing and Media Co Ltd 285,200567.4K $0.15 %
255Cheng Shin Rubber Industry Co Ltd 573,000567K $0.15 %
256Moneta Money Bank AS 64,314566.2K $0.15 %
257NMDC Ltd 586,754561.6K $0.14 %
258Coca-Cola Icecek AS 335,921557.6K $0.14 %
259Indian Oil Corp Ltd 368,902555.4K $0.14 %
260Brilliance China Automotive Holdings Ltd 1,588,000554.2K $0.14 %
261Minor International PCL 869,300553.3K $0.14 %
262Shenzhen Aisidi Co Ltd 272,540551.5K $0.14 %
263Elm Co 3,513550.1K $0.14 %
264Eclat Textile Co Ltd 52,000549K $0.14 %
265Zhongshan Broad Ocean Motor Co Ltd 397,600548.7K $0.14 %
266Sime Darby Bhd 1,006,400548.5K $0.14 %
267PPB Group Bhd 188,460546.7K $0.14 %
268Cia de Saneamento de Minas Gerais Copasa MG 49,856545.5K $0.14 %
269Zhejiang NHU Co Ltd 104,800535.2K $0.14 %
270Youngor Fashion Co Ltd 467,200525.9K $0.13 %
271Abu Dhabi National Oil Co for Distribution PJSC 525,813525.4K $0.13 %
272Qingdao Port International Co Ltd 404,800524.4K $0.13 %
273Turkiye Sise ve Cam Fabrikalari AS 488,384518.1K $0.13 %
274SAL Saudi Logistics Services 11,765517.8K $0.13 %
275GCC SAB de CV 43,786516.4K $0.13 %
276Agricultural Bank of China Ltd 510,100516K $0.13 %
277GD Power Development Co Ltd 741,900514.8K $0.13 %
278Mouwasat Medical Services Co 28,309514.3K $0.13 %
279Hubei Jumpcan Pharmaceutical Co Ltd 126,200512.7K $0.13 %
280Jamjoom Pharmaceuticals Factory Co 12,309510.9K $0.13 %
281China United Network Communications Ltd 768,600509.8K $0.13 %
282Akcansa Cimento AS 106,618504K $0.13 %
283Muyuan Foods Co Ltd 76,400501.2K $0.13 %
284Li Ning Co Ltd 192,500501.2K $0.13 %
285Ecopetrol SA 700,101500.3K $0.13 %
286Nebras Energy 124,086499.3K $0.13 %
287Bosideng International Holdings Ltd 912,000499.1K $0.13 %
288Inner Mongolia ERDOS Resources Co Ltd 216,780498.3K $0.13 %
289Tofas Turk Otomobil Fabrikasi AS 75,747494.6K $0.13 %
290Mobile Telecommunications Co Saudi Arabia 157,901494.6K $0.13 %
291Tianshan Aluminum Group Co Ltd 201,000494.4K $0.13 %
292Isiklar Enerji ve Yapi Holding AS 224,620492.4K $0.13 %
293Grupo Aeroportuario del Pacifico SAB de CV 19,454489.9K $0.13 %
294China Communications Services Corp Ltd 886,000486.4K $0.12 %
295Shanghai Huayi Group Co Ltd 303,600485.4K $0.12 %
296Shandong Nanshan Aluminum Co Ltd 607,300480.9K $0.12 %
297Enerjisa Enerji AS 175,676477.4K $0.12 %
298Pasifik Eurasia Lojistik Dis Ticaret AS 163,334477.2K $0.12 %
299Indus Towers Ltd 109,790475.9K $0.12 %
300Kumba Iron Ore Ltd 25,283474.3K $0.12 %