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 |
|---|
| 501 | Henan Shuanghui Investment & Development Co Ltd | 17,700 | 71.9K $ | 0.02 % |
| 502 | Kunlun Energy Co Ltd | 70,000 | 67.4K $ | 0.02 % |
| 503 | Savola Group/The | 9,089 | 65.7K $ | 0.02 % |
| 504 | ICICI Lombard General Insurance Co Ltd | 2,815 | 52.5K $ | 0.01 % |
| 505 | Sinotrans Ltd. | 58,800 | 51.6K $ | 0.01 % |
| 506 | Shanghai Pharmaceuticals Holding Co Ltd | 31,500 | 47.5K $ | 0.01 % |
| 507 | Sarana Menara Nusantara Tbk PT | 1,443,800 | 39.7K $ | 0.01 % |
| 508 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 16,000 | 34.3K $ | 0.01 % |
| 509 | Qatar International Islamic Bank QSC | 9,566 | 29.7K $ | 0.01 % |
| 510 | United Breweries Ltd | 1,715 | 26.4K $ | 0.01 % |
| 511 | Shenzhen Transsion Holdings Co Ltd | 3,097 | 26.2K $ | 0.01 % |
| 512 | Kalbe Farma Tbk PT | 448,000 | 22.5K $ | 0.01 % |
| 513 | Shandong Weigao Group Medical Polymer Co Ltd | 30,800 | 13.5K $ | 0.00 % |
| 514 | Sumber Alfaria Trijaya Tbk PT | 100,800 | 7.7K $ | 0.00 % |
| 515 | Anhui Conch Cement Co Ltd | 500 | 1.3K $ | 0.00 % |
| 516 | Federal Grid Co - Rosseti PJSC | 170,798,392 | 128.5 $ | |
| 517 | RusHydro PJSC | 35,715,691 | 35.7 $ | |
| 518 | Inter RAO UES PJSC | 6,142,220 | 6.1 $ | |
| 519 | Unipro PAO | 4,941,067 | 4.9 $ | |
| 520 | Surgutneftegas PAO (Preference) | 655,737 | 0.7 $ | |
| 521 | SBERBANK OF RUSSIA PJSC | 537,391 | 0.5 $ | |
| 522 | Magnitogorsk Iron & Steel Works PJSC | 334,440 | 0.3 $ | |
| 523 | GMK Norilskiy Nickel PAO | 308,700 | 0.3 $ | |
| 524 | Sistema AFK PAO | 308,352 | 0.3 $ | |
| 525 | Alrosa PJSC | 200,448 | 0.2 $ | |
| 526 | Rostelecom PJSC | 157,186 | 0.2 $ | |
| 527 | Novolipetsk Steel PJSC | 155,019 | 0.2 $ | |
| 528 | MOBIL'NYE TELESISTEMY PAO | 120,496 | 0.1 $ | |
| 529 | LUKOIL PJSC | 17,853 | 0 $ | |
| 530 | TATNEFT PJSC | 17,275 | 0 $ | |
| 531 | SEVERSTAL' PAO | 20,498 | 0 $ | |
| 532 | MAGNIT PJSC | 7,858 | 0 $ | |
| 533 | M.Video PJSC | 8,526 | 0 $ | |