JPMorgan Diversified Return Emerging Markets Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000045407). Net assets $390.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $8.1M | 208.29% |
| China Construction Bank Corp. | — | $6.7M | 170.84% |
| Vale SA | — | $4.9M | 125.37% |
| MediaTek, Inc. | — | $4.8M | 122.02% |
| Itau Unibanco Holding SA | — | $4.1M | 105.38% |
| Anglogold Ashanti plc | — | $4.1M | 104.75% |
| Petroleo Brasileiro SA | — | $3.9M | 100.61% |
| Bank of China Ltd. | — | $3.7M | 95.35% |
| Naspers Ltd. | — | $3.6M | 92.12% |
| OTP Bank Nyrt. | — | $3.2M | 80.88% |
| Grupo Financiero Banorte SAB de CV | — | $2.9M | 75.22% |
| Accton Technology Corp. | — | $2.9M | 75.12% |
| Grupo Mexico SAB de CV | — | $2.9M | 74.67% |
| CTBC Financial Holding Co. Ltd. | — | $2.7M | 70.34% |
| Infosys Ltd. | — | $2.7M | 67.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $390.0M |
| 2026-01-31 | $398.5M |
| 2025-10-31 | $357.3M |
| 2025-07-31 | $326.9M |
| 2025-04-30 | $322.7M |
| 2025-01-31 | $316.9M |
| 2024-10-31 | $322.4M |
| 2024-07-31 | $329.4M |