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 16.38m in AUM and 135 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, 7 hours ago
Last reported holdings - JPMorgan Active Developing Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
TAIWAN SEMICONDUCTOR | $1.9 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $854027 |
|
005930.KS
|
SAMSUNG ELECTRONICS CO | $431697 |
|
000660.KS
|
SK HYNIX INC COMMON | $333037 |
|
000333.SZ
|
MIDEA GROUP CO LTD | $277448 |
|
9999.HK
|
NETEASE INC COMMON STOCK | $276826 |
|
ETE.AT
|
NATIONAL BANK OF GREECE | $265922 |
|
MELI
|
MERCADOLIBRE INC COMMON | $261499 |
|
3606.HK
|
FUYAO GLASS INDUSTRY | $250946 |
|
000270.KS
|
KIA CORP COMMON STOCK | $238870 |
|
300750.SZ
|
CONTEMPORARY AMPEREX | $230242 |
|
012450.KS
|
HANWHA AEROSPACE CO LTD | $225725 |
|
WALMEX.MX
|
WAL-MART DE MEXICO SAB | $224669 |
|
9988.HK
|
ALIBABA GROUP HOLDING | $222801 |
|
GFNORTEO.MX
|
GRUPO FINANCIERO BANORTE | $218105 |
|
2382.TW
|
QUANTA COMPUTER INC | $207106 |
|
BAJFINANCE.NS
|
BAJAJ FINANCE LTD COMMON | $205783 |
|
000810.KS
|
SAMSUNG FIRE & MARINE | $204806 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $200642 |
|
2379.TW
|
REALTEK SEMICONDUCTOR | $194055 |
|
HDB
|
HDFC BANK LTD ADR USD | $191824 |
|
6669.TW
|
WIWYNN CORP COMMON STOCK | $179508 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP | $178012 |
|
3711.TW
|
ASE TECHNOLOGY HOLDING | $167314 |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $166636 |
|
BMRI.JK
|
BANK MANDIRI PERSERO TBK | $165851 |
|
NU
|
NU HOLDINGS LTD/CAYMAN | $159580 |
|
B3SA3.SA
|
B3 SA - BRASIL BOLSA | $153960 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA | $150346 |
|
PETR4.SA
|
PETROLEO BRASILEIRO SA - | $149097 |
|
SCB-R.BK
|
SCB X PCL NVDR THB 10 | $148939 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $147640 |
|
2313.HK
|
SHENZHOU INTERNATIONAL | $140522 |
|
ASELS.E.IS
|
ASELSAN ELEKTRONIK | $139820 |
|
2454.TW
|
MEDIATEK INC COMMON | $138258 |
|
3968.HK
|
CHINA MERCHANTS BANK CO | $133689 |
|
TLKM.JK
|
TELKOM INDONESIA PERSERO | $133677 |
|
BBRI.JK
|
BANK RAKYAT INDONESIA | $127358 |
|
None
|
CASH | $125366 |
|
2222.SR
|
SAUDI ARABIAN OIL CO | $124073 |
|
2308.TW
|
DELTA ELECTRONICS INC | $119120 |
|
1299.HK
|
AIA GROUP LTD COMMON | $118065 |
|
POWERGRID.NS
|
POWER GRID CORP OF INDIA | $117212 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $116631 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $114968 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $113636 |
|
HDFCAMC.NS
|
HDFC ASSET MANAGEMENT CO | $110492 |
|
CHOLAFIN.NS
|
CHOLAMANDALAM INVESTMENT | $109555 |
|
BPAC11.SA
|
BANCO BTG PACTUAL SA | $109244 |
|
BVXB.DE
|
ITAU UNIBANCO HOLDING SA | $107695 |
|
SE
|
SEA LTD-ADR | $106286 |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD COMMON | $106239 |
|
857.HK
|
PETROCHINA CO LTD COMMON | $105350 |
|
388.HK
|
HONG KONG EXCHANGES & | $105280 |
|
TME
|
TENCENT MUSIC | $104599 |
|
1120.SR
|
AL RAJHI BANK COMMON | $103593 |
|
YMM
|
FULL TRUCK ALLIANCE CO | $100843 |
|
669.HK
|
TECHTRONIC INDUSTRIES CO | $99831 |
|
BEKE
|
KE HOLDINGS INC ADR USD | $99440 |
|
2318.HK
|
PING AN INSURANCE GROUP | $96665 |
|
005935.KQ
|
SAMSUNG ELECTRONICS CO | $95558 |
|
OTP.BD
|
OTP BANK NYRT COMMON | $92520 |
|
PJX.DE
|
PETROLEO BRASILEIRO SA - | $92406 |
|
2319.HK
|
CHINA MENGNIU DAIRY CO | $88497 |
|
688008.SS
|
MONTAGE TECHNOLOGY CO | $87225 |
|
SBK.JO
|
STANDARD BANK GROUP LTD | $84749 |
|
GRAB
|
GRAB HOLDINGS LTD COMMON | $84273 |
|
9987.HK
|
YUM CHINA HOLDINGS INC | $84272 |
|
CPI.JO
|
CAPITEC BANK HOLDINGS | $83363 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $81616 |
|
CLV.DE
|
TRIP.COM GROUP LTD ADR | $81616 |
|
BBCA.JK
|
BANK CENTRAL ASIA TBK PT | $78316 |
|
TIMS3.SA
|
TIM SA/BRAZIL COMMON | $78279 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL | $76504 |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON | $75612 |
|
ERJ
|
EMBRAER SA ADR USD | $75045 |
|
3690.HK
|
MEITUAN COMMON STOCK HKD | $73948 |
|
IBN
|
ICICI BANK LTD ADR USD | $73528 |
|
HDFCBANK.NS
|
HDFC BANK LTD COMMON | $73502 |
|
FSR.JO
|
FIRSTRAND LTD COMMON | $71747 |
|
600887.SS
|
INNER MONGOLIA YILI | $70960 |
|
NTPC.NS
|
NTPC LTD COMMON STOCK | $70461 |
|
HTHT
|
H WORLD GROUP LTD ADR | $69454 |
|
TIGO
|
MILLICOM INTERNATIONAL | $69181 |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON | $68583 |
|
6690.HK
|
HAIER SMART HOME CO LTD | $68399 |
|
600900.SS
|
CHINA YANGTZE POWER CO | $67194 |
|
INFY
|
INFOSYS LTD ADR USD | $65778 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS | $63835 |
|
688012.SS
|
ADVANCED | $63550 |
|
BIMAS.E.IS
|
BIM BIRLESIK MAGAZALAR | $63466 |
|
386.HK
|
CHINA PETROLEUM & | $62955 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $62825 |
|
JMT.LS
|
JERONIMO MARTINS SGPS SA | $61898 |
|
MMYT
|
MAKEMYTRIP LTD COMMON | $61731 |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $60902 |
|
688200.SS
|
BEIJING HUAFENG TEST & | $59696 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $59171 |
|
YPF.DE
|
YPF SA ADR USD | $55336 |
|
CPA
|
COPA HOLDINGS SA COMMON | $55247 |
|
3231.TW
|
WISTRON CORP COMMON | $55236 |
|
000858.SZ
|
WULIANGYE YIBIN CO LTD | $54541 |
|
FROTO.E.IS
|
FORD OTOMOTIV SANAYI AS | $54177 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI | $52960 |
|
002594.SZ
|
BYD CO LTD COMMON STOCK | $52697 |
|
6862.HK
|
HAIDILAO INTERNATIONAL | $51850 |
|
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | $51480 |
|
2601.HK
|
CHINA PACIFIC INSURANCE | $49406 |
|
VIST
|
VISTA ENERGY SAB DE CV | $49094 |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV | $48797 |
|
TCS.NS
|
TATA CONSULTANCY | $47025 |
|
TBBB
|
BBB FOODS INC COMMON | $44596 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS | $42452 |
|
MAXHEALTH.NS
|
MAX HEALTHCARE INSTITUTE | $42151 |
|
APOLLOHOSP.NS
|
APOLLO HOSPITALS | $38674 |
|
600690.SS
|
HAIER SMART HOME CO LTD | $37287 |
|
002270.SZ
|
HUAMING POWER EQUIPMENT | $37041 |
|
ABG.JO
|
ABSA GROUP LTD | $35330 |
|
300760.SZ
|
SHENZHEN MINDRAY | $35306 |
|
DNP.WA
|
DINO POLSKA SA COMMON | $35228 |
|
BAP
|
CREDICORP LTD COMMON | $33702 |
|
9618.HK
|
JD.COM INC - CL A | $33129 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI AS | $30448 |
|
WEGE3.SA
|
WEG SA COMMON STOCK BRL | $30306 |
|
GLOB
|
GLOBANT SA COMMON STOCK | $26733 |
|
SCCO
|
SOUTHERN COPPER CORP | $26132 |
|
BID.JO
|
BID CORP LTD COMMON | $25878 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS | $23918 |
|
ITUB4.SA
|
ITAU UNIBANCO HOLDING SA | $21741 |
|
BABA
|
ALIBABA GROUP HOLDING | $21530 |
|
BBSE3.SA
|
BB SEGURIDADE | $18229 |
|
017670.KS
|
SK TELECOM CO LTD COMMON | $18157 |
|
489790.KS
|
HANWHA VISION CO LTD | $16808 |
|
SHP.JO
|
SHOPRITE HOLDINGS LTD | $14166 |
|
2303.TW
|
UNITED MICROELECTRONICS | $13723 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $11636 |
|
None
|
NEW TAIWAN DOLLAR | $602 |
|
None
|
NEW TURKISH LIRA | $438 |
|
None
|
CHINESE RENMINBI (YUAN) | $264 |
|
None
|
SAUDI ARABIAN RYAL | $84 |
|
None
|
INDIAN RUPEE | $0 |
|
None
|
BRAZILIAN REAL | $0 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
HUNGARIAN FORINT | $0 |
|
None
|
INDONESIAN RUPIAH | $0 |
|
None
|
MEXICAN PESOS - NEW | $0 |
|
None
|
EURO | $0 |
|
None
|
SOUTH KOREA WON | $-6 |
Recent Changes - JPMorgan Active Developing Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|