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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 41 | 44.4M $ | 11.47 % |
| 2 | Taiwan | 35 | 41.9M $ | 10.81 % |
| 3 | China | 98 | 40.9M $ | 10.56 % |
| 4 | Hong Kong SAR China | 35 | 32.7M $ | 8.45 % |
| 5 | South Africa | 28 | 29.4M $ | 7.59 % |
| 6 | India | 53 | 28.6M $ | 7.38 % |
| 7 | Türkiye | 53 | 27.2M $ | 7.03 % |
| 8 | Mexico | 26 | 26.7M $ | 6.89 % |
| 9 | Thailand | 25 | 19.9M $ | 5.15 % |
| 10 | United Arab Emirates | 21 | 16.9M $ | 4.37 % |
| 11 | Malaysia | 23 | 13.1M $ | 3.39 % |
| 12 | Saudi Arabia | 24 | 12.2M $ | 3.16 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF". https://titelia.com/en/funds/S000045407