JPMorgan Diversified Return Emerging Markets Equity ETF

JPMorgan Diversified Return Emerging Markets Equity ETF reported 554 holdings worth US$389M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan Diversified Return Emerging Markets Equity ETF reported 554 holdings worth US$389M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., China Construction Bank Corporation Class A and Vale S.a. Filed Sep 28, 2026 (Form N-PORT).

Holdings
554
Value as reported
US$389M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.103KUS$7.62M2.0%
China Construction Bank Corporation Class A5.67MUS$6.66M1.7%
Vale S.a.279KUS$4.2M1.1%
Bank Of China Limited Class A5.55MUS$3.9M1.0%
Itau Unibanco Holding S.a.455KUS$3.86M0.99%
Petroleo Brasileiro Sa208KUS$3.37M0.87%
Naspers Limited Class N64,015US$3.36M0.86%
Mediatek Inc30,000US$3.2M0.82%
Anglogold Ashanti Plc41,763US$3.16M0.81%
Otp Bank Nyrt20,550US$3.04M0.78%
Grupo Financiero Banorte Sab De Cv Class O263KUS$3.03M0.78%
Ctbc Financial Holding Company Ltd.1.51MUS$3M0.77%
Grupo Mexico S.a.b. De C.v. Class B249KUS$2.99M0.77%
Accton Technology Corp.39,000US$2.53M0.65%
Industrial And Commercial Bank Of China Limited Class A2.54MUS$2.43M0.62%
Yuanta Financial Holding Co. Ltd.1.08MUS$2.26M0.58%
Infosys Limited183KUS$2.17M0.56%
Saudi Telecom Co.189KUS$2.17M0.56%
Mtn Group Limited172KUS$2.13M0.55%
Banco Bradesco Sa560KUS$2.04M0.52%
America Movil Sab De Cv Class B1.6MUS$2.03M0.52%
Hindustan Unilever Limited90,619US$1.99M0.51%
Emaar Properties (p.j.s.c)653KUS$1.95M0.50%
Gold Fields Limited60,063US$1.94M0.50%
King Slide Works Co., Ltd.8,000US$1.92M0.49%
Valterra Platinum Limited25,385US$1.9M0.49%
Itausa Sa690KUS$1.89M0.49%
Sinopac Financial Holdings Co., Ltd.1.51MUS$1.89M0.48%
China Shenhua Energy Co. Ltd. Class A333KUS$1.84M0.47%
Kasikornbank Public Co. Ltd.238KUS$1.74M0.45%
Abu Dhabi Commercial Bank419KUS$1.71M0.44%
Ptt Public Co., Ltd.1.47MUS$1.7M0.44%
Emirates Telecom. Group Company (etisalat Group) Pjsc306KUS$1.69M0.44%
Embraer S.a.98,633US$1.69M0.43%
Piraeus Bank S.a.145KUS$1.69M0.43%
Reliance Industries Limited121KUS$1.66M0.43%
Chunghwa Telecom Co., Ltd385KUS$1.66M0.43%
Wal-mart De Mexico Sab De Cv566KUS$1.65M0.42%
Ambev Sa521KUS$1.64M0.42%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp295KUS$1.6M0.41%
Axia Energia Sa146KUS$1.53M0.39%
Banco De Chile7.08MUS$1.48M0.38%
National Bank Of Greece S.a.77,693US$1.45M0.37%
Advanced Info Service Public Co., Ltd.128KUS$1.45M0.37%
Krung Thai Bank Public Co., Ltd.1.07MUS$1.42M0.36%
Adani Power Limited637KUS$1.41M0.36%
Latam Airlines Group Sa52.3MUS$1.39M0.36%
Malayan Banking Bhd.520KUS$1.39M0.36%
Abu Dhabi Islamic Bank236KUS$1.36M0.35%
Nedbank Group79,753US$1.35M0.35%
Geely Automobile Holdings Limited534KUS$1.35M0.35%
Vibra Energia Sa186KUS$1.32M0.34%
Harmony Gold Mining Co. Ltd.83,314US$1.31M0.34%
Industrias Penoles Sab De Cv28,271US$1.3M0.33%
Public Power Corporation S.a.50,365US$1.3M0.33%
Uni-president Enterprises Corp.570KUS$1.3M0.33%
Yangzijiang Shipbuilding (holdings) Ltd.414KUS$1.26M0.32%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B174KUS$1.25M0.32%
Cathay Financial Holdings Co., Ltd.401KUS$1.25M0.32%
China Citic Bank Corporation Ltd Class A1.26MUS$1.25M0.32%
Bajaj Auto Limited10,314US$1.25M0.32%
Impala Platinum Holdings Limited114KUS$1.24M0.32%
China Petroleum & Chemical Corporation Class A2.19MUS$1.24M0.32%
Arca Continental Sab De Cv108KUS$1.24M0.32%
Scb X Public Company Limited269KUS$1.23M0.32%
Mol Hungarian Oil & Gas Plc Class A85,109US$1.22M0.31%
Cimb Group Holdings Bhd629KUS$1.21M0.31%
Bid Corporation Limited44,133US$1.21M0.31%
Motor Oil (hellas) Corinth Refineries S.a.20,631US$1.21M0.31%
Nepi Rockcastle N.v131KUS$1.2M0.31%
Banco Santander-chile13.7MUS$1.19M0.31%
Eurobank S.a.224KUS$1.16M0.30%
Ptt Exploration & Production Plc254KUS$1.14M0.29%
Bidvest Group Limited75,265US$1.13M0.29%
Press Metal Aluminium Holdings Berhad581KUS$1.13M0.29%
Bim Birlesik Magazalar A.s.137KUS$1.12M0.29%
Grupo Cibest S.a.48,971US$1.12M0.29%
Companhia Paranaense De Energia381KUS$1.12M0.29%
National Bank Of Kuwait K.s.c.401KUS$1.11M0.29%
Sd Guthrie Bhd687KUS$1.1M0.28%
Falabella S.a.165KUS$1.1M0.28%
Vodacom Group Limited113KUS$1.09M0.28%
Fubon Financial Holding Co., Ltd.274KUS$1.09M0.28%
Ntpc Limited295KUS$1.07M0.28%
Chemical Works Of Gedeon Richter Plc28,552US$1.06M0.27%
Citic Limited673KUS$1.06M0.27%
Thai Oil Public Co. Ltd.540KUS$1.06M0.27%
Commercial International Bank - Egypt (cib) S.a.e.378KUS$1.05M0.27%
Hellenic Telecommunications Organization Sa45,060US$1.04M0.27%
Kimberly-clark De Mexico Sab De Cv Class A446KUS$1.03M0.27%
Etihad Etisalat Co.62,133US$1.03M0.26%
Foxconn Industrial Internet Co., Ltd. Class A122KUS$1.03M0.26%
Turk Hava Yollari A.o.154KUS$1.02M0.26%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B75,874US$1.01M0.26%
Companhia Energetica De Minas Gerais Sa452KUS$1.01M0.26%
Rhb Bank Bhd.482KUS$1.01M0.26%
Dubai Islamic Bank Pjsc506KUS$1M0.26%
Absa Group Limited72,669US$1M0.26%
Itc Limited339KUS$997K0.26%
Cez As15,443US$995K0.26%

Every holding of JPMorgan Diversified Return Emerging Markets Equity ETF

Source

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