1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225965 | JEMA | LINKEDSEC_TICKER | JEMAJPMorgan ActiveBuilders Emerging Markets Eq… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.61B), not of the fund’s net assets ($1.60B). The two differ by cash, derivatives filed with no market value, and rounding.
544 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Piraeus Bank SA | — | — GRS831003009 | EC CORP | 343,582 NS | $3.25M EUR | 0.203% | GR |
| Haidilao International Holding Ltd. | — | — KYG4290A1013 | EC CORP | 1,744,000 NS | $3.22M HKD | 0.201% | KY |
| Formosa Chemicals & Fibre Corp. | — | — TW0001326007 | EC CORP | 1,931,000 NS | $3.21M TWD | 0.200% | TW |
| Xiaomi Corp. Xiaomi Corp., Class B | — | — KYG9830T1067 | EC CORP | 851,000 NS | $3.19M HKD | 0.199% | KY |
| DB Insurance Co. Ltd. | — | — KR7005830005 | EC CORP | 27,865 NS | $3.17M KRW | 0.198% | KR |
| Multi Commodity Exchange of India Ltd. | — | — INE745G01043 | EC CORP | 99,751 NS | $3.14M INR | 0.196% | IN |
| Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class H | — | — CNE1000004L9 | EC CORP | 625,000 NS | $3.11M HKD | 0.194% | CN |
| Bajaj Finserv Ltd. | — | — INE918I01026 | EC CORP | 167,786 NS | $3.10M INR | 0.194% | IN |
| China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd., Class… | — | — CNE1000009Q7 | EC CORP | 710,400 NS | $3.10M HKD | 0.193% | CN |
| Mega Financial Holding Co. Ltd. | — | — TW0002886009 | EC CORP | 2,469,000 NS | $3.06M TWD | 0.191% | TW |
| Abu Dhabi Islamic Bank PJSC | — | — AEA000801018 | EC CORP | 502,356 NS | $3.00M AED | 0.187% | AE |
| S-Oil Corp. | — | — KR7010950004 | EC CORP | 32,694 NS | $2.98M KRW | 0.186% | KR |
| MPI Corp. | — | — TW0006223001 | EC CORP | 18,000 NS | $2.89M TWD | 0.180% | TW |
| SBI Life Insurance Co. Ltd. | — | — INE123W01016 | EC CORP | 149,352 NS | $2.87M INR | 0.179% | IN |
| Korea Investment Holdings Co. Ltd. | — | — KR7071050009 | EC CORP | 17,321 NS | $2.85M KRW | 0.178% | KR |
| Lotes Co. Ltd. | — | — TW0003533006 | EC CORP | 33,000 NS | $2.78M TWD | 0.173% | TW |
| Cia de Saneamento Basico do Estado de Sao Pau… | — | — BRSBSPACNOR5 | EC CORP | 412,755 NS | $2.77M BRL | 0.173% | BR |
| Max Financial Services Ltd. | — | — INE180A01020 | EC CORP | 165,257 NS | $2.76M INR | 0.172% | IN |
| BIM Birlesik Magazalar A/S | — | — TREBIMM00018 | EC CORP | 167,959 NS | $2.76M TRY | 0.172% | TR |
| Powszechny Zaklad Ubezpieczen SA | — | — PLPZU0000011 | EC CORP | 156,284 NS | $2.75M PLN | 0.171% | PL |
| Arca Continental SAB de CV | — | — MX01AC100006 | EC CORP | 223,877 NS | $2.69M MXN | 0.168% | MX |
| Cemex SAB de CV | — | — MXP225611567 | EC CORP | 2,182,365 NS | $2.68M MXN | 0.167% | MX |
| Localiza Rent a Car SA | — | — BRRENTACNOR4 | EC CORP | 283,038 NS | $2.64M BRL | 0.165% | BR |
| Fubon Financial Holding Co. Ltd. | — | — TW0002881000 | EC CORP | 922,000 NS | $2.63M TWD | 0.164% | TW |
| ANTA Sports Products Ltd. | — | — KYG040111059 | EC CORP | 250,800 NS | $2.63M HKD | 0.164% | KY |
| FirstRand Ltd. | — | — ZAE000066304 | EC CORP | 493,581 NS | $2.62M ZAR | 0.163% | ZA |
| Vale SA | VALE | 91912E105 US91912E1055 | EC CORP | 158,941 NS | $2.60M | 0.162% | BR |
| Eternal Ltd. | — | — INE758T01015 | EC CORP | 989,204 NS | $2.60M INR | 0.162% | IN |
| HD Hyundai Heavy Industries Co. Ltd. | — | — KR7329180004 | EC CORP | 5,538 NS | $2.58M KRW | 0.161% | KR |
| Embassy Office Parks REIT Embassy Office Parks | — | — INE041025011 | EC CORP | 574,340 NS | $2.58M INR | 0.161% | IN |
| Luxshare Precision Industry Co. Ltd. Luxshare Precision Industry Co. Ltd., Class A | — | — CNE100000TP3 | EC CORP | 250,300 NS | $2.49M CNY | 0.155% | CN |
| Minth Group Ltd. | — | — KYG6145U1094 | EC CORP | 566,600 NS | $2.48M HKD | 0.155% | KY |
| HDFC Asset Management Co. Ltd. | — | — INE127D01025 | EC CORP | 86,337 NS | $2.48M INR | 0.154% | IN |
| Vale SA | VALE | 91912E105 US91912E1055 | EC CORP | 149,620 NS | $2.45M | 0.153% | BR |
| Bajaj Auto Ltd. | — | — INE917I01010 | EC CORP | 22,923 NS | $2.42M INR | 0.151% | IN |
| China Hongqiao Group Ltd. | — | — KYG211501005 | EC CORP | 572,000 NS | $2.42M HKD | 0.151% | KY |
| Advanced Micro-Fabrication Equipment, Inc. Advanced Micro-Fabrication Equipment, Inc., C… | — | — CNE100003MM9 | EC CORP | 43,499 NS | $2.42M CNY | 0.151% | CN |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Cla… | — | — CNE0000014W7 | EC CORP | 304,100 NS | $2.41M CNY | 0.150% | CN |
| SCB X PCL | — | — THA790010013 | EC CORP | 583,800 NS | $2.35M THB | 0.146% | TH |
| All Ring Tech Co. Ltd. | — | — TW0006187008 | EC CORP | 61,000 NS | $2.33M TWD | 0.145% | TW |
| Samsung Fire & Marine Insurance Co. Ltd. | — | — KR7000810002 | EC CORP | 7,431 NS | $2.31M KRW | 0.144% | KR |
| Chuangxin Industries Holdings Ltd. | — | — KYG2137R1056 | EC CORP | 791,500 NS | $2.30M HKD | 0.143% | KY |
| Malayan Banking Bhd. | — | — MYL1155OO000 | EC CORP | 823,400 NS | $2.30M MYR | 0.143% | MY |
| Shenzhou International Group Holdings Ltd. | — | — KYG8087W1015 | EC CORP | 372,700 NS | $2.27M HKD | 0.142% | KY |
| LG Chem Ltd. | — | — KR7051910008 | EC CORP | 8,387 NS | $2.27M KRW | 0.142% | KR |
| Absa Group Ltd. | — | — ZAE000255915 | EC CORP | 161,817 NS | $2.27M ZAR | 0.141% | ZA |
| China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class H | — | — CNE1000002R0 | EC CORP | 363,500 NS | $2.26M HKD | 0.141% | CN |
| Eugene Technology Co. Ltd. | — | — KR7084370006 | EC CORP | 25,057 NS | $2.25M KRW | 0.140% | KR |
| Bharat Electronics Ltd. | — | — INE263A01024 | EC CORP | 491,659 NS | $2.24M INR | 0.140% | IN |
| WNC Corp. | — | — TW0006285000 | EC CORP | 322,000 NS | $2.22M TWD | 0.138% | TW |