JPMorgan Diversified Return Emerging Markets Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$389,962,183
Holdings
565
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 565
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Showing 1–50
of 565 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 117,000 | $8,122,359 | 2.08% | Long | EC | |
|
China Construction Bank Corp.
|
— | 5,902,000 | $6,662,177 | 1.71% | Long | EC | |
|
Vale SA
|
— | 297,697 | $4,888,873 | 1.25% | Long | EC | |
|
MediaTek, Inc.
|
— | 57,000 | $4,758,454 | 1.22% | Long | EC | |
|
Itau Unibanco Holding SA
|
— | 469,837 | $4,109,342 | 1.05% | Long | EC | |
|
Anglogold Ashanti plc
|
— | 43,958 | $4,084,982 | 1.05% | Long | EC | |
|
Petroleo Brasileiro SA
|
— | 393,510 | $3,923,339 | 1.01% | Long | EC | |
|
Bank of China Ltd.
|
— | 5,726,000 | $3,718,235 | 0.95% | Long | EC | |
|
Naspers Ltd.
|
— | 66,343 | $3,592,468 | 0.92% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 23,515 | $3,154,042 | 0.81% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 269,178 | $2,933,475 | 0.75% | Long | EC | |
|
Accton Technology Corp.
|
— | 40,000 | $2,929,464 | 0.75% | Long | EC | |
|
Grupo Mexico SAB de CV
|
— | 265,613 | $2,911,806 | 0.75% | Long | EC | |
|
CTBC Financial Holding Co. Ltd.
|
— | 1,658,395 | $2,743,024 | 0.70% | Long | EC | |
|
Infosys Ltd.
|
— | 210,511 | $2,650,148 | 0.68% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 2,656,000 | $2,392,924 | 0.61% | Long | EC | |
|
MTN Group Ltd.
|
— | 185,909 | $2,332,582 | 0.60% | Long | EC | |
|
Banco Bradesco SA
|
— | 560,177 | $2,195,774 | 0.56% | Long | EC | |
|
Saudi Telecom Co.
|
— | 188,716 | $2,193,446 | 0.56% | Long | EC | |
|
America Movil SAB de CV
|
— | 1,626,844 | $2,164,345 | 0.56% | Long | EC | |
|
Hindustan Unilever Ltd.
|
— | 90,619 | $2,154,261 | 0.55% | Long | EC | |
|
China Shenhua Energy Co. Ltd.
|
— | 346,500 | $2,152,414 | 0.55% | Long | EC | |
|
Cemex SAB de CV
|
— | 1,736,327 | $2,133,073 | 0.55% | Long | EC | |
|
Yuanta Financial Holding Co. Ltd.
|
— | 1,278,104 | $2,117,517 | 0.54% | Long | EC | |
|
Emaar Properties PJSC
|
— | 652,570 | $2,101,275 | 0.54% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
— | 301,745 | $2,024,308 | 0.52% | Long | EC | |
|
Itausa SA
|
— | 705,078 | $1,980,620 | 0.51% | Long | EC | |
|
Reliance Industries Ltd.
|
— | 119,702 | $1,815,448 | 0.47% | Long | EC | |
|
Valterra Platinum Ltd.
|
— | 22,216 | $1,789,344 | 0.46% | Long | EC | |
|
Axia Energia SA
|
— | 142,103 | $1,784,394 | 0.46% | Long | EC | |
|
Wal-Mart de Mexico SAB de CV
|
— | 557,928 | $1,763,996 | 0.45% | Long | EC | |
|
Aselsan Elektronik Sanayi ve Ticaret A/S
|
— | 186,390 | $1,735,625 | 0.45% | Long | EC | |
|
Chunghwa Telecom Co. Ltd.
|
— | 400,000 | $1,717,483 | 0.44% | Long | EC | |
|
Tenaga Nasional Bhd.
|
— | 463,800 | $1,699,826 | 0.44% | Long | EC | |
|
PTT PCL
|
— | 1,567,800 | $1,695,374 | 0.43% | Long | EC | |
|
Ambev SA
|
— | 565,200 | $1,665,307 | 0.43% | Long | EC | |
|
Adani Power Ltd.
|
— | 699,608 | $1,646,216 | 0.42% | Long | EC | |
|
Emirates Telecommunications Group Co. PJSC
|
— | 322,253 | $1,631,838 | 0.42% | Long | EC | |
|
SinoPac Financial Holdings Co. Ltd.
|
— | 1,640,349 | $1,607,315 | 0.41% | Long | EC | |
|
Piraeus Bank SA
|
— | 168,362 | $1,593,893 | 0.41% | Long | EC | |
|
Abu Dhabi Commercial Bank PJSC
|
— | 407,023 | $1,529,204 | 0.39% | Long | EC | |
|
Embraer SA
|
— | 97,340 | $1,516,576 | 0.39% | Long | EC | |
|
Kasikornbank PCL
|
— | 251,300 | $1,495,581 | 0.38% | Long | EC | |
|
Advanced Info Service PCL
|
— | 141,600 | $1,481,267 | 0.38% | Long | EC | |
|
Malayan Banking Bhd.
|
— | 529,008 | $1,477,323 | 0.38% | Long | EC | |
|
Industrias Penoles SAB de CV
|
— | 27,824 | $1,411,230 | 0.36% | Long | EC | |
|
King Slide Works Co. Ltd.
|
— | 11,000 | $1,395,553 | 0.36% | Long | EC | |
|
Yangzijiang Shipbuilding Holdings Ltd.
|
— | 406,500 | $1,386,354 | 0.36% | Long | EC | |
|
China CITIC Bank Corp. Ltd.
|
— | 1,320,000 | $1,384,284 | 0.35% | Long | EC | |
|
Impala Platinum Holdings Ltd.
|
— | 98,756 | $1,384,268 | 0.35% | Long | EC |