JPMorgan Active Developing Markets Equity ETF Holdings
JADE was created on 2024-05-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.16m in AUM and 134 holdings. JADE is a pure actively managed ETF, investing in equities and equity-related securities tied to emerging markets. The fund is focused on both growth and value stocks, aiming for long-term growth of capital.
Last Updated: 6 days, 2 hours ago
Last reported holdings - JPMorgan Active Developing Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $4.1 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO | $2.8 million |
|
000660.KS
|
SK HYNIX INC COMMON | $1.9 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $1.1 million |
|
300750.SZ
|
CONTEMPORARY AMPEREX | $466463 |
|
2454.TW
|
MEDIATEK INC COMMON | $465633 |
|
992.HK
|
LENOVO GROUP LTD COMMON | $431953 |
|
3711.TW
|
ASE TECHNOLOGY HOLDING | $401020 |
|
000333.SZ
|
MIDEA GROUP CO LTD | $369201 |
|
2301.TW
|
LITE-ON TECHNOLOGY CORP | $364993 |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $359634 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $324702 |
|
9999.HK
|
NETEASE INC COMMON STOCK | $324470 |
|
HTHT
|
H WORLD GROUP LTD ADR | $320168 |
|
3606.HK
|
FUYAO GLASS INDUSTRY | $305598 |
|
000270.KS
|
KIA CORP COMMON STOCK | $298424 |
|
2899.HK
|
ZIJIN MINING GROUP CO | $293070 |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $290766 |
|
012450.KS
|
HANWHA AEROSPACE CO LTD | $289631 |
|
300308.SZ
|
ZHONGJI INNOLIGHT CO LTD | $289374 |
|
005935.KQ
|
SAMSUNG ELECTRONICS CO | $284562 |
|
000810.KS
|
SAMSUNG FIRE & MARINE | $284097 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP | $281292 |
|
PETR4.SA
|
PETROLEO BRASILEIRO SA - | $277540 |
|
EMAAR.DB
|
EMAAR PROPERTIES PJSC | $273527 |
|
2395.TW
|
ADVANTECH CO LTD COMMON | $272218 |
|
BAP
|
CREDICORP LTD COMMON | $264815 |
|
2383.TW
|
ELITE MATERIAL CO LTD | $264146 |
|
2379.TW
|
REALTEK SEMICONDUCTOR | $263085 |
|
2382.TW
|
QUANTA COMPUTER INC | $257719 |
|
2308.TW
|
DELTA ELECTRONICS INC | $257366 |
|
BPAC11.SA
|
BANCO BTG PACTUAL SA | $248712 |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $242404 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $234181 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON | $229834 |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $229527 |
|
857.HK
|
PETROCHINA CO LTD COMMON | $228081 |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $227337 |
|
VALE3.SA
|
VALE SA COMMON STOCK BRL | $224460 |
|
2318.HK
|
PING AN INSURANCE GROUP | $222636 |
|
9988.HK
|
ALIBABA GROUP HOLDING | $220807 |
|
SCB-R.BK
|
SCB X PCL NVDR THB 10 | $216315 |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $213433 |
|
GFI.JO
|
GOLD FIELDS LTD COMMON | $212621 |
|
1299.HK
|
AIA GROUP LTD COMMON | $210517 |
|
VIST
|
VISTA ENERGY SAB DE CV | $207063 |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON | $204756 |
|
AXIA3.SA
|
AXIA ENERGIA SA COMMON | $203708 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $199831 |
|
6223.TWO
|
MPI CORP COMMON STOCK | $190303 |
|
TIGO
|
MILLICOM INTERNATIONAL | $187411 |
|
OTP.BD
|
OTP BANK NYRT COMMON | $180105 |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $179444 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT CO | $178998 |
|
MELI
|
MERCADOLIBRE INC COMMON | $178191 |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $177865 |
|
HDB
|
HDFC BANK LTD ADR USD | $174650 |
|
002028.SZ
|
SIEYUAN ELECTRIC CO LTD | $172471 |
|
2313.HK
|
SHENZHOU INTERNATIONAL | $170419 |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $169313 |
|
3968.HK
|
CHINA MERCHANTS BANK CO | $168520 |
|
600519.SS
|
KWEICHOW MOUTAI CO LTD | $167921 |
|
CPI.JO
|
CAPITEC BANK HOLDINGS | $165834 |
|
PJX.DE
|
PETROLEO BRASILEIRO SA - | $165365 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $160856 |
|
300124.SZ
|
SHENZHEN INOVANCE | $157667 |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $156336 |
|
None
|
CASH | $150610 |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT | $150402 |
|
EMBJ
|
EMBRAER SA ADR USD | $149073 |
|
B3SA3.SA
|
B3 SA - BRASIL BOLSA | $145433 |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $143232 |
|
2360.TW
|
CHROMA ATE INC COMMON | $142886 |
|
688008.SS
|
MONTAGE TECHNOLOGY CO | $142534 |
|
1120.SR
|
AL RAJHI BANK COMMON | $141873 |
|
BVXB.DE
|
ITAU UNIBANCO HOLDING SA | $141217 |
|
BABA
|
ALIBABA GROUP HOLDING | $140938 |
|
600066.SS
|
YUTONG BUS CO LTD COMMON | $137620 |
|
2328.HK
|
PICC PROPERTY & CASUALTY | $136364 |
|
2020.HK
|
ANTA SPORTS PRODUCTS LTD | $136068 |
|
FSR.JO
|
FIRSTRAND LTD COMMON | $135758 |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $130525 |
|
KAP.L
|
NAC KAZATOMPROM JSC GDR | $126192 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $123773 |
|
688200.SS
|
BEIJING HUAFENG TEST & | $122110 |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $118950 |
|
688012.SS
|
ADVANCED | $114201 |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $113771 |
|
601100.SS
|
JIANGSU HENGLI HYDRAULIC | $113075 |
|
000425.SZ
|
XCMG CONSTRUCTION | $111376 |
|
ELET3.SA
|
CENTRAIS ELETRICAS | $111277 |
|
YPF.DE
|
YPF SA ADR USD | $109633 |
|
CPA
|
COPA HOLDINGS SA COMMON | $109307 |
|
POLYCAB.NS
|
POLYCAB INDIA LTD COMMON | $108493 |
|
388.HK
|
HONG KONG EXCHANGES & | $106183 |
|
039490.KS
|
KIWOOM SECURITIES CO LTD | $104942 |
|
AC.MX
|
ARCA CONTINENTAL SAB DE | $103673 |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $101804 |
|
YUMC
|
YUM CHINA HOLDINGS INC | $101254 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $100808 |
|
3017.TW
|
ASIA VITAL COMPONENTS CO | $99420 |
|
BBRI.JK
|
BANK RAKYAT INDONESIA | $97557 |
|
603766.SS
|
LONCIN MOTOR CO LTD | $94481 |
|
NED.JO
|
NEDBANK GROUP LTD COMMON | $87821 |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $81700 |
|
CLV.DE
|
TRIP.COM GROUP LTD ADR | $81125 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE | $80092 |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $78707 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $78597 |
|
MMYT
|
MAKEMYTRIP LTD COMMON | $78415 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $77116 |
|
CPLE3.SA
|
CIA PARANAENSE DE | $76932 |
|
600900.SS
|
CHINA YANGTZE POWER CO | $74849 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS | $74347 |
|
SCCO
|
SOUTHERN COPPER CORP | $71619 |
|
TPEIR.AT
|
PIRAEUS BANK SA COMMON | $70973 |
|
207940.KS
|
SAMSUNG BIOLOGICS CO LTD | $68812 |
|
JMT.LS
|
JERONIMO MARTINS SGPS SA | $66574 |
|
ABG.JO
|
ABSA GROUP LTD | $65867 |
|
YMM
|
FULL TRUCK ALLIANCE CO | $65150 |
|
002594.SZ
|
BYD CO LTD COMMON STOCK | $64880 |
|
2601.HK
|
CHINA PACIFIC INSURANCE | $64609 |
|
GRAB
|
GRAB HOLDINGS LTD COMMON | $64605 |
|
GARAN.IS
|
TURKIYE GARANTI BANKASI | $60662 |
|
SE
|
SEA LTD-ADR | $59950 |
|
278470.KS
|
APR CORP/KOREA COMMON | $55049 |
|
HDFCBANK.NS
|
HDFC BANK LTD COMMON | $50772 |
|
6690.HK
|
HAIER SMART HOME CO LTD | $48929 |
|
JIMXX
|
JPMORGAN PRIME MONEY | $48818 |
|
600690.SS
|
HAIER SMART HOME CO LTD | $42927 |
|
TCS.NS
|
TATA CONSULTANCY | $42423 |
|
9618.HK
|
JD.COM INC - CL A | $40766 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $35384 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS | $31786 |
|
AXIA7.SA
|
AXIA ENERGIA SA | $28562 |
|
BBSE3.SA
|
BB SEGURIDADE | $26423 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $22297 |
|
600887.SS
|
INNER MONGOLIA YILI | $21157 |
|
INFY
|
INFOSYS LTD ADR USD | $11313 |
|
None
|
CHINESE RENMINBI (YUAN) | $5089 |
|
None
|
SAUDI ARABIAN RYAL | $2357 |
|
None
|
MEXICAN PESOS - NEW | $903 |
|
None
|
EURO | $285 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
SOUTH AFRICAN RAND | $0 |
|
None
|
NEW TURKISH LIRA | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
BRAZILIAN REAL | $0 |
|
None
|
NEW TAIWAN DOLLAR | $0 |
|
None
|
SOUTH KOREA WON | $-6 |
Recent Changes - JPMorgan Active Developing Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|