JPMorgan Active Developing Markets Equity ETF

JPMorgan Active Developing Markets Equity ETF reported 130 holdings worth US$30.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan Active Developing Markets Equity ETF reported 130 holdings worth US$30.5M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$30.5M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.51,373US$3.8M12.5%
Samsung Electronics Co., Ltd.14,743US$2.59M8.5%
Tencent Holdings Ltd19,098US$1.17M3.8%
Sk Hynix Inc.1,026US$1.17M3.8%
Zijin Mining Group Co., Ltd. Class A118KUS$500K1.6%
Contemporary Amperex Technology Co., Limited Class A7,246US$424K1.4%
Lenovo Group Limited137KUS$418K1.4%
Petroleo Brasileiro Sa25,394US$414K1.4%
Advantech Co., Ltd.23,650US$403K1.3%
Itau Unibanco Holding S.a.46,875US$402K1.3%
Grupo Financiero Banorte Sab De Cv Class O33,959US$391K1.3%
Midea Group Co. Ltd. Class A29,900US$388K1.3%
Kia Corporation3,875US$349K1.1%
Aia Group Limited34,270US$345K1.1%
Ase Technology Holding Co., Ltd.19,458US$332K1.1%
Mediatek Inc3,080US$328K1.1%
Fuyao Glass Industry Group Co., Ltd. Class A39,476US$327K1.1%
National Bank Of Greece S.a.17,394US$325K1.1%
Credicorp Ltd.811US$325K1.1%
H World Group Limited7,035US$300K0.99%
Bajaj Finance Limited25,106US$300K0.99%
Shinhan Financial Group Co., Ltd.4,281US$297K0.98%
Nu Holdings Ltd.20,632US$296K0.97%
Lite-on Technology Corp.46,019US$292K0.96%
Emaar Properties (p.j.s.c)96,301US$287K0.94%
Lotes Co., Ltd4,922US$277K0.91%
Hanwha Aerospace Co., Ltd.429US$275K0.90%
Banco Bilbao Vizcaya Argentaria, S.a.9,794US$275K0.90%
Saudi National Bank25,888US$271K0.89%
Samsung Fire & Marine Insurance Co., Ltd597US$258K0.85%
Accton Technology Corp.3,857US$250K0.82%
Power Grid Corporation Of India Limited78,672US$234K0.77%
Ping An Insurance (group) Company Of China, Ltd. Class A30,556US$228K0.75%
Hdfc Bank Limited30,370US$224K0.74%
Bharti Airtel Limited10,786US$223K0.73%
Grupo Mexico S.a.b. De C.v. Class B18,411US$221K0.73%
Hana Financial Group Inc.2,535US$219K0.72%
Petrochina Co., Ltd. Class A169KUS$216K0.71%
Otp Bank Nyrt1,449US$215K0.70%
Vale S.a.13,883US$209K0.69%
Vista Energy Sab De Cv Class A2,931US$206K0.68%
Picc Property & Casualty Co., Ltd. Class H95,834US$200K0.66%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B27,608US$199K0.65%
Millicom International Cellular S.a.2,054US$196K0.64%
Mercadolibre, Inc.104US$195K0.64%
Cholamandalam Investment And Finance Co. Ltd.9,677US$188K0.62%
Hdfc Asset Management Co. Ltd.6,635US$182K0.60%
Kweichow Moutai Co., Ltd. Class A900US$180K0.59%
China Merchants Bank Co., Ltd. Class A27,699US$180K0.59%
Quanta Computer Inc.19,931US$177K0.58%
Gold Fields Limited5,481US$177K0.58%
Techtronic Industries Co., Ltd.10,504US$176K0.58%
Embraer S.a.10,156US$172K0.57%
Realtek Semiconductor Corp8,312US$172K0.57%
Capitec Bank Holdings Limited603US$172K0.57%
Shenzhou International Group Holdings Limited29,983US$170K0.56%
Sieyuan Electric Co., Ltd. Class A7,058US$163K0.54%
Porto Seguro S.a.15,037US$163K0.54%
Delta Electronics, Inc.3,158US$155K0.51%
Elite Material Co., Ltd.1,052US$151K0.50%
Yutong Bus Co., Ltd. Class A31,100US$148K0.49%
B3 Sa - Brasil, Bolsa, Balcao47,529US$147K0.48%
Firstrand Limited24,333US$146K0.48%
Anta Sports Products Ltd.14,373US$145K0.47%
Piraeus Bank S.a.11,665US$136K0.45%
Shriram Finance Limited12,357US$135K0.44%
Companhia Paranaense De Energia44,777US$131K0.43%
Al Rajhi Bank7,771US$130K0.43%
Asia Vital Components Co., Ltd.1,807US$127K0.42%
Tim S.a.32,726US$125K0.41%
Nedbank Group7,364US$125K0.41%
Samsung Biologics Co., Ltd.121US$124K0.41%
Bajaj Auto Limited1,031US$124K0.41%
Mpi Corporation758US$121K0.40%
Pt Bank Central Asia Tbk343KUS$120K0.39%
Jiangsu Hengli Hydraulic Co., Ltd. Class A7,400US$119K0.39%
Copa Holdings, S.a.786US$111K0.36%
Loncin Motor Co., Ltd. Class A50,900US$111K0.36%
Yum China Holdings, Inc.2,261US$109K0.36%
Hong Kong Exchanges & Clearing Ltd.2,079US$108K0.36%
Ntpc Limited29,725US$108K0.35%
Montage Technology Co., Ltd. Class A3,551US$108K0.35%
Xcmg Construction Machinery Co., Ltd. Class A79,800US$106K0.35%
Apr Co.,ltd.475US$105K0.35%
Pt Bank Rakyat Indonesia (persero) Tbk Class B624KUS$105K0.34%
Haier Smart Home Co., Ltd. Class A35,977US$103K0.34%
Chroma Ate Inc.1,615US$101K0.33%
Axia Energia Sa9,376US$98,1400.32%
Lodha Developers Ltd.7,491US$97,6450.32%
Polycab India Ltd.1,022US$97,4890.32%
Zhongji Innolight Co., Ltd. Class H730US$97,1400.32%
King Slide Works Co., Ltd.400US$95,8490.31%
Anglogold Ashanti Plc1,251US$94,6040.31%
Arca Continental Sab De Cv8,228US$93,9790.31%
Pt Telkom Indonesia (persero) Tbk Class B628KUS$91,6680.30%
Max Healthcare Institute Ltd7,587US$87,3230.29%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A1,624US$85,6790.28%
Weg Sa9,086US$85,0320.28%
Monolithic Power Systems, Inc.58US$82,7100.27%
Kiwoom Securities Co., Ltd409US$81,6670.27%

Every holding of JPMorgan Active Developing Markets Equity ETF

Source

View original at SEC

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