JPMorgan Diversified Return Emerging Markets Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$389,422,369
Holdings
586
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 586
Export CSV
Showing 1–50
of 586 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 103,000 | $7,618,423 | 1.96% | Long | EC | |
|
China Construction Bank Corp.
|
— | 5,672,000 | $6,655,672 | 1.71% | Long | EC | |
|
Vale SA
|
— | 279,092 | $4,203,049 | 1.08% | Long | EC | |
|
Bank of China Ltd.
|
— | 5,553,000 | $3,895,459 | 1.00% | Long | EC | |
|
Itau Unibanco Holding SA
|
— | 455,129 | $3,863,409 | 0.99% | Long | EC | |
|
Petroleo Brasileiro SA
|
— | 393,470 | $3,371,059 | 0.87% | Long | EC | |
|
Naspers Ltd.
|
— | 64,015 | $3,363,517 | 0.86% | Long | EC | |
|
MediaTek, Inc.
|
— | 30,000 | $3,195,832 | 0.82% | Long | EC | |
|
Anglogold Ashanti plc
|
— | 41,763 | $3,158,237 | 0.81% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 20,550 | $3,044,315 | 0.78% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 262,715 | $3,028,287 | 0.78% | Long | EC | |
|
CTBC Financial Holding Co. Ltd.
|
— | 1,505,395 | $3,004,671 | 0.77% | Long | EC | |
|
Grupo Mexico SAB de CV
|
— | 248,981 | $2,994,327 | 0.77% | Long | EC | |
|
Accton Technology Corp.
|
— | 39,000 | $2,527,863 | 0.65% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 2,544,000 | $2,433,559 | 0.62% | Long | EC | |
|
Yuanta Financial Holding Co. Ltd.
|
— | 1,083,104 | $2,259,560 | 0.58% | Long | EC | |
|
Infosys Ltd.
|
— | 182,842 | $2,171,990 | 0.56% | Long | EC | |
|
Saudi Telecom Co.
|
— | 188,763 | $2,168,349 | 0.56% | Long | EC | |
|
MTN Group Ltd.
|
— | 171,584 | $2,127,138 | 0.55% | Long | EC | |
|
Banco Bradesco SA
|
— | 560,177 | $2,043,276 | 0.52% | Long | EC | |
|
America Movil SAB de CV
|
— | 1,599,735 | $2,032,055 | 0.52% | Long | EC | |
|
Hindustan Unilever Ltd.
|
— | 90,619 | $1,994,774 | 0.51% | Long | EC | |
|
Emaar Properties PJSC
|
— | 652,570 | $1,947,641 | 0.50% | Long | EC | |
|
Gold Fields Ltd.
|
— | 60,063 | $1,939,611 | 0.50% | Long | EC | |
|
King Slide Works Co. Ltd.
|
— | 8,000 | $1,916,973 | 0.49% | Long | EC | |
|
Valterra Platinum Ltd.
|
— | 25,385 | $1,900,847 | 0.49% | Long | EC | |
|
Cemex SAB de CV
|
— | 1,594,446 | $1,890,928 | 0.49% | Long | EC | |
|
Itausa SA
|
— | 690,416 | $1,889,088 | 0.49% | Long | EC | |
|
SinoPac Financial Holdings Co. Ltd.
|
— | 1,514,036 | $1,888,214 | 0.48% | Long | EC | |
|
China Shenhua Energy Co. Ltd.
|
— | 332,500 | $1,842,009 | 0.47% | Long | EC | |
|
Kasikornbank PCL
|
— | 238,400 | $1,739,386 | 0.45% | Long | EC | |
|
Abu Dhabi Commercial Bank PJSC
|
— | 418,582 | $1,705,381 | 0.44% | Long | EC | |
|
PTT PCL
|
— | 1,472,700 | $1,697,682 | 0.44% | Long | EC | |
|
Emirates Telecommunications Group Co. PJSC
|
— | 305,862 | $1,694,170 | 0.44% | Long | EC | |
|
Embraer SA
|
— | 98,633 | $1,693,386 | 0.43% | Long | EC | |
|
Piraeus Bank SA
|
— | 145,033 | $1,691,675 | 0.43% | Long | EC | |
|
Reliance Industries Ltd.
|
— | 121,122 | $1,658,337 | 0.43% | Long | EC | |
|
Chunghwa Telecom Co. Ltd.
|
— | 385,000 | $1,655,289 | 0.43% | Long | EC | |
|
Wal-Mart de Mexico SAB de CV
|
— | 565,959 | $1,645,642 | 0.42% | Long | EC | |
|
Ambev SA
|
— | 520,825 | $1,639,795 | 0.42% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
— | 294,875 | $1,602,597 | 0.41% | Long | EC | |
|
Axia Energia SA
|
— | 146,389 | $1,531,422 | 0.39% | Long | EC | |
|
Banco de Chile
|
— | 7,082,353 | $1,475,582 | 0.38% | Long | EC | |
|
National Bank of Greece SA
|
— | 77,693 | $1,453,718 | 0.37% | Long | EC | |
|
Advanced Info Service PCL
|
— | 127,900 | $1,451,968 | 0.37% | Long | EC | |
|
Krung Thai Bank PCL
|
— | 1,073,300 | $1,416,491 | 0.36% | Long | EC | |
|
Adani Power Ltd.
|
— | 636,902 | $1,409,199 | 0.36% | Long | EC | |
|
Latam Airlines Group SA
|
— | 52,322,298 | $1,392,260 | 0.36% | Long | EC | |
|
Malayan Banking Bhd.
|
— | 520,308 | $1,387,137 | 0.36% | Long | EC | |
|
Abu Dhabi Islamic Bank PJSC
|
— | 235,532 | $1,360,571 | 0.35% | Long | EC |
Showing the top 50 of 586 holdings. Create a free account to see every holding and download the CSV.