# JPMorgan Diversified Return Emerging Markets Equity ETF

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.

## Profile

- Series ID: S000045407
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 549300NS45W7QLW1VU64
- Net assets: $390.0M
- Total assets: $391.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045407.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.