Holdings of JPMorgan Active Developing Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30M $ in equities, 98.6 %
- Positions
- 132 in 25 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.7 %
- Financials 6.0 %
- Communication 5.8 %
- Materials 1.7 %
- Consumer discretionary 1.6 %
- Energy 1.4 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.6 %
- KRW 18.2 %
- HKD 15.9 %
- USD 10.7 %
- CNY 7.1 %
- INR 6.6 %
- BRL 6.0 %
- ZAR 2.7 %
- EUR 2.4 %
- MXN 2.4 %
- SAR 1.5 %
- AED 1.2 %
- IDR 1.1 %
- HUF 0.7 %
- TRY 0.7 %
- THB 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.6 %
- South Korea 18.2 %
- Hong Kong SAR China 13.3 %
- China 11.0 %
- Brazil 7.5 %
- India 7.2 %
- Mexico 3.0 %
- South Africa 2.4 %
- United States 1.7 %
- Greece 1.5 %
- Saudi Arabia 1.5 %
- Cayman Islands 1.2 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 6.8M $ | 22.58 % |
| 2 | South Korea | 11 | 5.5M $ | 18.21 % |
| 3 | Hong Kong SAR China | 15 | 4M $ | 13.30 % |
| 4 | China | 20 | 3.3M $ | 11.01 % |
| 5 | Brazil | 15 | 2.3M $ | 7.51 % |
| 6 | India | 16 | 2.2M $ | 7.18 % |
| 7 | Mexico | 4 | 913.3K $ | 3.04 % |
| 8 | South Africa | 6 | 706.2K $ | 2.35 % |
| 9 | United States | 6 | 523.2K $ | 1.74 % |
| 10 | Greece | 2 | 461.5K $ | 1.54 % |
| 11 | Saudi Arabia | 3 | 451.8K $ | 1.50 % |
| 12 | Cayman Islands | 2 | 371.1K $ | 1.24 % |
Cite this page
Titelia. "Holdings of JPMorgan Active Developing Markets Equity ETF". https://titelia.com/en/funds/S000083982