Titelia

Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
389.4M $ including 387.4M $ in equities, 99.5 %
Positions
555 in 30 countries
Top ten
10.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Zhejiang Longsheng Group Co Ltd 354,100695.7K $0.18 %
202Inner Mongolia Dian Tou Energy Corp Ltd 174,016695K $0.18 %
203International Games System Co Ltd 29,000694K $0.18 %
204Allwyn AG 44,436686.8K $0.18 %
205Capital Securities Corp 641,000670.9K $0.17 %
206AMMB Holdings Bhd 404,800670.4K $0.17 %
207Eternal Materials Co Ltd 365,000668.5K $0.17 %
208PetroChina Co Ltd 405,900667.8K $0.17 %
209Coca-Cola Icecek AS 347,034664.9K $0.17 %
210Bangkok Bank PCL 115,500661.2K $0.17 %
211CENTRAL RETAIL CORP PCL 827,400660.6K $0.17 %
212Industries Qatar QSC 227,306658K $0.17 %
213Ecopetrol SA 771,703654.3K $0.17 %
214Prologis Property Mexico SA de CV 142,409637.4K $0.16 %
215China XD Electric Co Ltd 322,100636.3K $0.16 %
216TAV Havalimanlari Holding AS 111,443635.8K $0.16 %
217Enerya Enerji AS 3,258,181632.3K $0.16 %
218Growthpoint Properties Ltd 590,542632K $0.16 %
219Oil & Natural Gas Corp Ltd 246,663628.4K $0.16 %
220Turk Telekomunikasyon AS 583,741626.3K $0.16 %
221Nien Made Enterprise Co Ltd 53,000624.9K $0.16 %
222Aygaz AS 111,252619.8K $0.16 %
223Manila Electric Co 78,890618.5K $0.16 %
224Sok Marketler Ticaret AS 576,294618.3K $0.16 %
225Elm Co 3,407617.9K $0.16 %
226Formosa Petrochemical Corp 286,000617.7K $0.16 %
227Bosideng International Holdings Ltd 978,000616.3K $0.16 %
228MINOR INTERNATIONAL PCL 870,400613.1K $0.16 %
229Guangdong Investment Ltd 568,000613K $0.16 %
230Cia Sud Americana de Vapores SA 11,784,163608.4K $0.16 %
231Motiva Infraestrutura de Mobilidade SA 209,198608.3K $0.16 %
232China Merchants Port Holdings Co Ltd 310,000605.4K $0.16 %
233Zhongjin Gold Corp Ltd 176,600603.2K $0.15 %
234Bharat Petroleum Corp Ltd 179,237599K $0.15 %
235ENN Energy Holdings Ltd 99,900597.8K $0.15 %
236Megacable Holdings SAB de CV 176,843597K $0.15 %
237Pasifik Eurasia Lojistik Dis Ticaret AS 182,164594.2K $0.15 %
238Abu Dhabi National Oil Co for Distribution PJSC 544,133592.6K $0.15 %
239Dr Reddy's Laboratories Ltd 49,330591.8K $0.15 %
240Cia de Saneamento de Minas Gerais Copasa MG 46,594590.5K $0.15 %
241Global Power Synergy PCL 383,700589.2K $0.15 %
242Talabat Holding PLC 2,059,068588.6K $0.15 %
243Power Grid Corp of India Ltd 197,484587.9K $0.15 %
244Ford Otomotiv Sanayi AS 348,087586.9K $0.15 %
245Eregli Demir ve Celik Fabrikalari TAS 650,909581.8K $0.15 %
246Li Ning Co Ltd 299,500578.6K $0.15 %
247Vedanta Ltd 208,215578.1K $0.15 %
248Akcansa Cimento AS 115,448575.8K $0.15 %
249Yunnan Aluminium Co Ltd 145,400574.3K $0.15 %
250Yunnan Yuntianhua Co Ltd 129,300570.9K $0.15 %
251Riyadh Cables Group Co 21,407569.7K $0.15 %
252Suzano SA 66,297567.3K $0.15 %
253Turkiye Is Bankasi AS 2,158,558565.6K $0.15 %
254SAL Saudi Logistics Services 12,192562.8K $0.14 %
255GD Power Development Co Ltd 741,900558.3K $0.14 %
256Moneta Money Bank AS 61,007558.3K $0.14 %
257Banco del Bajio SA 166,503553.3K $0.14 %
258Sime Darby Bhd 1,044,900551.8K $0.14 %
259CMOC Group Ltd 190,900551.1K $0.14 %
260Bank of Cyprus Holdings PLC 46,356550K $0.14 %
261Oyak Cimento Fabrikalari AS 1,287,090549.3K $0.14 %
262Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 773,045545.4K $0.14 %
263Youngor Fashion Co Ltd 467,200543.5K $0.14 %
264Indian Oil Corp Ltd 368,902540.8K $0.14 %
265Jiangsu Zhongtian Technology Co Ltd 128,100538.9K $0.14 %
266Taiwan Fertilizer Co Ltd 380,000538.5K $0.14 %
267Indofood Sukses Makmur Tbk PT 1,387,400537.8K $0.14 %
268CSN Mineracao SA 475,405537.4K $0.14 %
269Chongqing Rural Commercial Bank Co Ltd 641,000536.5K $0.14 %
270Tata Power Co Ltd/The 134,252535.6K $0.14 %
271Rede D'Or Sao Luiz SA 78,764535.6K $0.14 %
272China Everbright Environment Group Ltd 821,000534.6K $0.14 %
273Guangxi Guiguan Electric Power Co Ltd 333,400534.2K $0.14 %
274China Nonferrous Mining Corp Ltd 283,000534K $0.14 %
275Xinhua Winshare Publishing and Media Co Ltd 285,200531.2K $0.14 %
276Carabao Group PCL 346,800531K $0.14 %
277Nebras Energy 129,135524.2K $0.13 %
278Eclat Textile Co Ltd 49,000524.1K $0.13 %
279GCC SAB de CV 45,477522.3K $0.13 %
280Cenergy Holdings SA 20,870521.2K $0.13 %
281Agricultural Bank of China Ltd 510,100521.2K $0.13 %
282Qingdao Port International Co Ltd 388,900520K $0.13 %
283AG Anadolu Grubu Holding AS 695,347519.2K $0.13 %
284Cheng Shin Rubber Industry Co Ltd 545,000513.2K $0.13 %
2853SBio Inc 239,500511.5K $0.13 %
286Pou Chen Corp 691,000511.2K $0.13 %
287Banco Santander Brasil SA 89,883509.1K $0.13 %
288China United Network Communications Ltd 768,600507.3K $0.13 %
289Great Wall Motor Co Ltd 434,000502.5K $0.13 %
290Clicks Group Ltd 37,590501.8K $0.13 %
291Hubei Jumpcan Pharmaceutical Co Ltd 126,200501.6K $0.13 %
292Gree Electric Appliances, Inc. of Zhuhai 80,000501.1K $0.13 %
293Shanghai Mechanical and Electrical Industry Co Ltd 176,100500.3K $0.13 %
294Allos SA 93,469500.1K $0.13 %
295Colbun SA 3,329,038497.7K $0.13 %
296Wanxiang Qianchao Co Ltd 298,900496.1K $0.13 %
297Mavi Giyim Sanayi Ve Ticaret AS 599,112493.1K $0.13 %
298Giant Manufacturing Co Ltd 189,000492.9K $0.13 %
299Sichuan Kelun Pharmaceutical Co Ltd 76,400492.4K $0.13 %
300Zhejiang Hisun Pharmaceutical Co Ltd 285,100488.2K $0.13 %

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Sector breakdown

  • Technology 2.8 %
  • Materials 2.7 %
  • Financials 2.3 %
  • Energy 1.3 %
  • Unattributed 90.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 11.5 %
  • TWD 10.8 %
  • CNY 9.8 %
  • HKD 9.6 %
  • ZAR 8.4 %
  • INR 7.4 %
  • TRY 7.0 %
  • MXN 6.9 %
  • THB 5.1 %
  • AED 4.4 %
  • MYR 3.4 %
  • EUR 3.3 %
  • SAR 3.2 %
  • CLP 3.0 %
  • HUF 1.6 %
  • IDR 1.3 %
  • QAR 0.8 %
  • KWD 0.5 %
  • CZK 0.5 %
  • COP 0.5 %
  • PHP 0.3 %
  • SGD 0.3 %
  • EGP 0.3 %
  • USD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 11.5 %
  • Taiwan 10.8 %
  • China 10.6 %
  • Hong Kong SAR China 8.4 %
  • South Africa 7.6 %
  • India 7.4 %
  • Türkiye 7.0 %
  • Mexico 6.9 %
  • Thailand 5.1 %
  • United Arab Emirates 4.4 %
  • Malaysia 3.4 %
  • Saudi Arabia 3.2 %
  • Other countries 13.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil4144.4M $11.47 %
2Taiwan3541.9M $10.81 %
3China9840.9M $10.56 %
4Hong Kong SAR China3532.7M $8.45 %
5South Africa2829.4M $7.59 %
6India5328.6M $7.38 %
7Türkiye5327.2M $7.03 %
8Mexico2626.7M $6.89 %
9Thailand2519.9M $5.15 %
10United Arab Emirates2116.9M $4.37 %
11Malaysia2313.1M $3.39 %
12Saudi Arabia2412.2M $3.16 %
Cite this page

Titelia. "Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF". https://titelia.com/en/funds/S000045407