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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 14.51m 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: 5 hours ago

Last reported holdings - JPMorgan Active Developing Markets Equity ETF

Ticker Name Est. Value
2330.TW
TAIWAN SEMICONDUCTOR $1.5 million
700.HK
TENCENT HOLDINGS LTD $696204
9988.HK
ALIBABA GROUP HOLDING $440749
005930.KS
SAMSUNG ELECTRONICS CO $343456
000333.SZ
MIDEA GROUP CO LTD $275330
MELI
MERCADOLIBRE INC COMMON $274400
3606.HK
FUYAO GLASS INDUSTRY $241348
000660.KS
SK HYNIX INC COMMON $238324
2382.TW
QUANTA COMPUTER INC $222985
9999.HK
NETEASE INC COMMON STOCK $219383
GFNORTEO.MX
GRUPO FINANCIERO BANORTE $218059
WALMEX.MX
WAL-MART DE MEXICO SAB $216346
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $209387
012450.KS
HANWHA AEROSPACE CO LTD $196254
000270.KS
KIA CORP COMMON STOCK $196174
ETE.AT
NATIONAL BANK OF GREECE $192481
BBRI.JK
BANK RAKYAT INDONESIA $192375
3711.TW
ASE TECHNOLOGY HOLDING $190785
2379.TW
REALTEK SEMICONDUCTOR $182165
HDB
HDFC BANK LTD ADR USD $178525
000810.KS
SAMSUNG FIRE & MARINE $171382
B3SA3.SA
B3 SA - BRASIL BOLSA $165268
NU
NU HOLDINGS LTD/CAYMAN $164980
1180.SR
THE SAUDI NATIONAL BANK $162980
None
CASH $162091
105560.KS
KB FINANCIAL GROUP INC $161672
BAJFINANCE.NS
BAJAJ FINANCE LTD COMMON $159676
3968.HK
CHINA MERCHANTS BANK CO $155740
6669.TW
WIWYNN CORP COMMON STOCK $137611
BBVA.MC
BANCO BILBAO VIZCAYA $135873
SCB-R.BK
SCB X PCL NVDR THB 10 $135078
055550.KS
SHINHAN FINANCIAL GROUP $128664
2222.SR
SAUDI ARABIAN OIL CO $126826
POWERGRID.NS
POWER GRID CORP OF INDIA $126553
ASELS.E.IS
ASELSAN ELEKTRONIK $122162
2454.TW
MEDIATEK INC COMMON $119579
CHOLAFIN.NS
CHOLAMANDALAM INVESTMENT $114974
3690.HK
MEITUAN COMMON STOCK HKD $114031
2688.HK
ENN ENERGY HOLDINGS LTD $110587
6690.HK
HAIER SMART HOME CO LTD $110166
BEKE
KE HOLDINGS INC ADR USD $109045
BPAC11.SA
BANCO BTG PACTUAL SA $105633
1120.SR
AL RAJHI BANK COMMON $105039
BVXB.DE
ITAU UNIBANCO HOLDING SA $104226
BBAS3.SA
BANCO DO BRASIL SA $103157
PETR4.SA
PETROLEO BRASILEIRO SA $102505
BAJAJ-AUTO.NS
BAJAJ AUTO LTD COMMON $102112
2319.HK
CHINA MENGNIU DAIRY CO $100863
TLKM.JK
TELKOM INDONESIA PERSERO $100644
YMM
GUIZHOU FUMENG $99716
BMRI.JK
BANK MANDIRI PERSERO TBK $93157
300750.SZ
CONTEMPORARY AMPEREX $92620
388.HK
HONG KONG EXCHANGES & $92268
1299.HK
AIA GROUP LTD COMMON $88264
IBN
ICICI BANK LTD ADR USD $87237
086790.KS
HANA FINANCIAL GROUP INC $86692
2345.TW
ACCTON TECHNOLOGY CORP $84707
PJX.DE
PETROLEO BRASILEIRO SA $84545
2313.HK
SHENZHOU INTERNATIONAL $83877
BBCA.JK
BANK CENTRAL ASIA TBK PT $83872
2318.HK
PING AN INSURANCE GROUP $83484
GRAB
GRAB HOLDINGS LTD COMMON $83422
9987.HK
YUM CHINA HOLDINGS INC $81184
SBK.JO
STANDARD BANK GROUP LTD $81097
CLV.DE
TRIP.COM GROUP LTD ADR $80683
CPI.JO
CAPITEC BANK HOLDINGS $80294
HTHT
H WORLD GROUP LTD ADR $79841
OTP.BD
OTP BANK NYRT COMMON $78916
DNP.WA
DINO POLSKA SA COMMON $77918
600887.SS
INNER MONGOLIA YILI $75474
005935.KQ
SAMSUNG ELECTRONICS CO $75174
NTPC.NS
NTPC LTD COMMON STOCK $73664
TCS.NS
TATA CONSULTANCY $72680
INFY
INFOSYS LTD ADR USD $71813
HDFCBANK.NS
HDFC BANK LTD COMMON $71636
688008.SS
MONTAGE TECHNOLOGY CO $71490
HCLTECH.NS
HCL TECHNOLOGIES LTD $71287
SE
SEA LTD-ADR $70698
2308.TW
DELTA ELECTRONICS INC $70296
600900.SS
CHINA YANGTZE POWER CO $70195
BHARTIARTL.NS
BHARTI AIRTEL LTD COMMON $67865
PDD
PDD HOLDINGS INC ADR USD $67105
TME
TENCENT MUSIC $67034
TIMS3.SA
TIM SA/BRAZIL COMMON $66946
005380.KS
HYUNDAI MOTOR CO COMMON $66736
FSR.JO
FIRSTRAND LTD COMMON $66462
JMT.LS
JERONIMO MARTINS SGPS SA $63274
MMYT
MAKEMYTRIP LTD COMMON $63256
TBBB
BBB FOODS INC COMMON $62775
ERJ
EMBRAER SA ADR USD $62431
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $60275
002594.SZ
BYD CO LTD COMMON STOCK $60198
BIMAS.E.IS
BIM BIRLESIK MAGAZALAR $60127
BID.JO
BID CORP LTD COMMON $60030
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $59897
386.HK
CHINA PETROLEUM & $58092
TATAMOTORS.NS
TATA MOTORS LTD COMMON $56642
TPEIR.AT
PIRAEUS FINANCIAL $54917
EXLS
EXLSERVICE HOLDINGS INC $54271
669.HK
TECHTRONIC INDUSTRIES CO $53401
BEL.NS
BHARAT ELECTRONICS LTD $52739
VIST
VISTA ENERGY SAB DE CV $52091
MPWR
MONOLITHIC POWER SYSTEMS $51021
FROTO.E.IS
FORD OTOMOTIV SANAYI AS $48922
6862.HK
HAIDILAO INTERNATIONAL $48164
ITC.NS
ITC LTD COMMON STOCK INR $47859
3231.TW
WISTRON CORP COMMON $46901
CPA
COPA HOLDINGS SA COMMON $46721
GLOB
GLOBANT SA COMMON STOCK $44174
HAL.NS
HINDUSTAN AERONAUTICS $43255
000858.SZ
WULIANGYE YIBIN CO LTD $40001
GMEXICOB.MX
GRUPO MEXICO SAB DE CV $38866
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE $38643
600690.SS
HAIER SMART HOME CO LTD $37507
APOLLOHOSP.NS
APOLLO HOSPITALS $37253
9618.HK
JD.COM INC - CL A $35386
2601.HK
CHINA PACIFIC INSURANCE $34660
300760.SZ
SHENZHEN MINDRAY $34071
ABG.JO
ABSA GROUP LTD $32091
WEGE3.SA
WEG SA COMMON STOCK BRL $31149
GARAN.E.IS
TURKIYE GARANTI BANKASI $28314
BAP
CREDICORP LTD COMMON $28135
RADL3.SA
RAIA DROGASIL SA COMMON $27858
600741.SS
HUAYU AUTOMOTIVE SYSTEMS $24045
SCCO
SOUTHERN COPPER CORP $24010
YKBNK.E.IS
YAPI VE KREDI BANKASI AS $22908
BABA
ALIBABA GROUP HOLDING $22308
ITUB4.SA
ITAU UNIBANCO HOLDING SA $20999
BBSE3.SA
BB SEGURIDADE $19470
489790.KS
HANWHA VISION CO LTD $18592
017670.KS
SK TELECOM CO LTD COMMON $16870
2303.TW
UNITED MICROELECTRONICS $15118
SHP.JO
SHOPRITE HOLDINGS LTD $14847
3034.TW
NOVATEK MICROELECTRONICS $13675
YPF.DE
YPF SA ADR USD $12778
ITCHOTELS.NS
ITC HOTELS LTD COMMON $2847
None
SAUDI ARABIAN RYAL $1595
None
SOUTH AFRICAN RAND $567
None
POLISH ZLOTY - NEW $1
None
CHINESE RENMINBI (YUAN) $0
None
EURO $0
None
INDIAN RUPEE $0
None
NEW TAIWAN DOLLAR $0
None
BRAZILIAN REAL $0
None
HONG KONG DOLLAR $0
None
INDONESIAN RUPIAH $0
None
SOUTH KOREA WON $-3

Recent Changes - JPMorgan Active Developing Markets Equity ETF

Date Ticker Name Change (Shares)