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 |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| New Oriental Education & Technology Group, In… | — | — KYG6470A1168 | EC CORP | 86,300 NS | $470.9K HKD | 0.029% | KY |
| Kumho Petrochemical Co. Ltd. | — | — KR7011780004 | EC CORP | 4,685 NS | $466.1K KRW | 0.029% | KR |
| Yutong Bus Co. Ltd. Yutong Bus Co. Ltd., Class A | — | — CNE000000PY4 | EC CORP | 89,600 NS | $464.4K CNY | 0.029% | CN |
| TCL Electronics Holdings Ltd. | — | — KYG8701T1388 | EC CORP | 240,000 NS | $463.8K HKD | 0.029% | KY |
| China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | — | — CNE100006V65 | EC CORP | 326,600 NS | $462.8K HKD | 0.029% | CN |
| Sung Kwang Bend Co. Ltd. | — | — KR7014620009 | EC CORP | 14,615 NS | $460.7K KRW | 0.029% | KR |
| WH Group Ltd. | — | — KYG960071028 | EC CORP | 378,000 NS | $459.4K HKD | 0.029% | KY |
| China Coal Energy Co. Ltd. China Coal Energy Co. Ltd., Class H | — | — CNE100000528 | EC CORP | 244,000 NS | $456.5K HKD | 0.028% | CN |
| WPG Holdings Ltd. | — | — TW0003702007 | EC CORP | 142,000 NS | $455.0K TWD | 0.028% | TW |
| Oil & Natural Gas Corp. Ltd. | — | — INE213A01029 | EC CORP | 141,523 NS | $448.6K INR | 0.028% | IN |
| Public Power Corp. SA | — | — GRS434003000 | EC CORP | 21,040 NS | $446.7K EUR | 0.028% | GR |
| Lotte Tour Development Co. Ltd. | — | — KR7032350001 | EC CORP | 31,533 NS | $444.9K KRW | 0.028% | KR |
| Saudi Ground Services Co. | — | — SA13R051UVH9 | EC CORP | 51,847 NS | $439.5K SAR | 0.027% | SA |
| IPARK Hyundai Development Co. | — | — KR7294870001 | EC CORP | 28,053 NS | $437.1K KRW | 0.027% | KR |
| XPeng, Inc. XPeng, Inc., Class A | — | — KYG982AW1003 | EC CORP | 54,500 NS | $435.6K HKD | 0.027% | KY |
| KRUK SA | — | — PLKRK0000010 | EC CORP | 3,609 NS | $434.6K PLN | 0.027% | PL |
| Lenskart Solutions Ltd. | — | — INE956O01016 | EC CORP | 78,960 NS | $431.9K INR | 0.027% | IN |
| Kiatnakin Phatra Bank PCL | — | — TH0121010R12 | EC CORP | 177,300 NS | $430.2K THB | 0.027% | TH |
| Kunlun Energy Co. Ltd. | — | — BMG5320C1082 | EC CORP | 446,000 NS | $429.2K HKD | 0.027% | BM |
| Union Bank of India Ltd. | — | — INE692A01016 | EC CORP | 236,325 NS | $415.7K INR | 0.026% | IN |
| Moneta Money Bank A/S | — | — CZ0008040318 | EC CORP | 47,066 NS | $414.3K CZK | 0.026% | CZ |
| China Merchants Port Holdings Co. Ltd. | — | — HK0144000764 | EC CORP | 208,000 NS | $413.7K HKD | 0.026% | HK |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 605 NS | $413.5K | 0.026% | KY |
| Coca-Cola Icecek A/S | — | — TRECOLA00011 | EC CORP | 248,594 NS | $412.6K TRY | 0.026% | TR |
| NARI Technology Co. Ltd. NARI Technology Co. Ltd., Class A | — | — CNE000001G38 | EC CORP | 106,848 NS | $407.4K CNY | 0.025% | CN |
| Etihad Etisalat Co. | — | — SA000A0DM9P2 | EC CORP | 23,348 NS | $405.4K SAR | 0.025% | SA |
| Aneka Tambang Tbk. | — | — ID1000106602 | EC CORP | 1,861,200 NS | $403.9K IDR | 0.025% | ID |
| Banco Santander Brasil SA | — | — BRSANBCDAM13 | EC CORP | 68,698 NS | $403.6K BRL | 0.025% | BR |
| Tiger Brands Ltd. | — | — ZAE000071080 | EC CORP | 23,106 NS | $402.3K ZAR | 0.025% | ZA |
| Hindalco Industries Ltd. | — | — INE038A01020 | EC CORP | 36,486 NS | $400.9K INR | 0.025% | IN |
| Sinotrans Ltd. Sinotrans Ltd., Class H | — | — CNE1000004F1 | EC CORP | 609,000 NS | $397.4K HKD | 0.025% | CN |
| COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class H | — | — CNE1000002J7 | EC CORP | 213,500 NS | $392.5K HKD | 0.024% | CN |
| Hindustan Petroleum Corp. Ltd. | — | — INE094A01015 | EC CORP | 98,851 NS | $391.8K INR | 0.024% | IN |
| Atour Lifestyle Holdings Ltd. | ATAT | 04965M106 US04965M1062 | EC CORP | 10,221 NS | $390.9K | 0.024% | KY |
| Korean Air Lines Co. Ltd. | — | — KR7003490000 | EC CORP | 23,129 NS | $387.1K KRW | 0.024% | KR |
| Lonking Holdings Ltd. | — | — KYG5636C1078 | EC CORP | 907,000 NS | $386.1K HKD | 0.024% | KY |
| KakaoBank Corp. | — | — KR7323410001 | EC CORP | 23,333 NS | $385.7K KRW | 0.024% | KR |
| Tata Power Co. Ltd. (The) | — | — INE245A01021 | EC CORP | 81,511 NS | $383.6K INR | 0.024% | IN |
| Changzhou Xingyu Automotive Lighting Systems … Changzhou Xingyu Automotive Lighting Systems … | — | — CNE1000011H2 | EC CORP | 21,000 NS | $383.5K CNY | 0.024% | CN |
| United Electronics Co. | — | — SA12U0RHUHH8 | EC CORP | 17,798 NS | $383.1K SAR | 0.024% | SA |
| Park Systems Corp. | — | — KR7140860008 | EC CORP | 1,939 NS | $381.7K KRW | 0.024% | KR |
| IndusInd Bank Ltd. | — | — INE095A01012 | EC CORP | 39,292 NS | $381.5K INR | 0.024% | IN |
| Huaqin Co. Ltd. Huaqin Co. Ltd., Class A | — | — CNE100006M82 | EC CORP | 24,900 NS | $380.3K CNY | 0.024% | CN |
| Hyundai Department Store Co. Ltd. | — | — KR7069960003 | EC CORP | 5,084 NS | $376.0K KRW | 0.023% | KR |
| Gamuda Bhd. | — | — MYL5398OO002 | EC CORP | 334,000 NS | $372.7K MYR | 0.023% | MY |
| Asian Paints Ltd. | — | — INE021A01026 | EC CORP | 14,210 NS | $368.7K INR | 0.023% | IN |
| Anji Microelectronics Technology Shanghai Co.… Anji Microelectronics Technology Shanghai Co.… | — | — CNE100003ML1 | EC CORP | 9,990 NS | $368.6K CNY | 0.023% | CN |
| Akeso, Inc. | — | — KYG0146B1032 | EC CORP | 21,000 NS | $368.4K HKD | 0.023% | KY |
| Momentum Group Ltd. | — | — ZAE000269890 | EC CORP | 161,907 NS | $367.9K ZAR | 0.023% | ZA |
| NongShim Co. Ltd. | — | — KR7004370003 | EC CORP | 1,423 NS | $365.4K KRW | 0.023% | KR |