JPMorgan Diversified Return Emerging Markets Equity ETF

Yield per half year: -4.11%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Industrials	5.86365	42
Financials	5.31427	21
Energy	4.08596	23
Consumer Cyclical	3.80623	29
Healthcare	3.57894	30
Utilities	3.45808	16
Technology	3.41174	15
Consumer Staples	2.74061	14
Consumer Discretionary	2.43481	7
Materials	2.43034	19
Communication Services	1.30824	9
Нефтегаз	0.83739	3
Real Estate	0.36376	3
Telecom	0.31402	2
Other	0.10482	1

Exchange	Share, %	Quantity
Hong Kong Exchanges	26.78	64
Shanghai Stock Exchange	26.78	64
National Stock Exchange Of India	16.74	40
Shenzhen Stock Exchange	12.55	30
Tokyo Stock Exchange	6.69	16
New York Stock Exchange	6.28	15
Bombay Stock Exchange	2.09	5
NASDAQ	1.67	4
Saudi Stock Exchange	0.42	1

Share by country

Country	Quantity	Companies
India	47	Infosys (share - 1.57%) Hindustan Unilever Limited (share - 0.9109%) Reliance Industries Limited (share - 0.8053%) ITC Limited (share - 0.635%) HCL Technologies Limited (share - 0.4555%) NTPC Limited (share - 0.425%) Tata Motors Limited (share - 0.3588%) The Tata Power Company Limited (share - 0.3471%) Sun Pharmaceutical Industries Limited (share - 0.341%) Cipla Limited (share - 0.3344%) Adani Power Limited (share - 0.331%) Nestlé India Limited (share - 0.316%) Tata Steel Limited (share - 0.2895%) REC Limited (share - 0.2893%) Power Grid Corporation of India Limited (share - 0.2876%) Dr. Reddy's Laboratories Limited (share - 0.2681%) Indian Oil Corporation Limited (share - 0.2564%) Vedanta Limited (share - 0.2477%) Oil and Natural Gas Corporation Limited (share - 0.2465%) Bharat Petroleum Corporation Limited (share - 0.2161%) Divi's Laboratories Limited (share - 0.2156%) Meghmani Organics Limited (share - 0.1742%) NMDC Limited (share - 0.1735%) Dabur India Limited (share - 0.1542%) JSW Steel Limited (share - 0.144%) Hindustan Petroleum Corporation Limited (share - 0.1347%) Aurobindo Pharma Limited (share - 0.1277%) NHPC Limited (share - 0.1215%) Torrent Power Limited (share - 0.1144%) Petronet LNG Limited (share - 0.1038%) Colgate-Palmolive (India) Limited (share - 0.1034%) Jindal Steel & Power Limited (share - 0.0995%) GAIL (India) Limited (share - 0.0803%) Oil India Limited (share - 0.0761%) Hindalco Industries Limited (share - 0.0733%) Hindustan Zinc Limited (share - 0.0658%) Glenmark Pharmaceuticals Limited (share - 0.0655%) Coal India Limited (share - 0.0596%) Union Bank of India (share - 0.0563%) Bajaj Holdings & Investment Limited (share - 0.0552%) Bank of Baroda (share - 0.0434%) ICICI Lombard General Insurance Company Limited (share - 0.0371%) UPL Limited (share - 0.0333%) Piramal Enterprises Limited (share - 0.0246%) United Breweries Limited (share - 0.0233%) Castrol India Limited (share - 0.0194%) Mphasis Limited (share - 0.0148%)
China	134	Bank of China Limited (share - 0.9433%) Industrial and Commercial Bank of China Limited (share - 0.7379%) China Construction Bank Corporation (share - 0.7019%) Zhongyuan Bank Co., Ltd. (share - 0.5431%) China Shenhua Energy Company Limited (share - 0.4894%) Kweichow Moutai Co., Ltd. (share - 0.4809%) Agricultural Bank of China Limited (share - 0.3075%) China Petroleum & Chemical Corporation (share - 0.2985%) CGN Power Co., Ltd. (share - 0.2817%) JD Logistics, Inc. (share - 0.2789%) Laekna, Inc. (share - 0.2648%) Great Wall Motor Company Limited (share - 0.2563%) Bank of Communications Co., Ltd. (share - 0.2426%) Inner Mongolia Yitai Coal Co.,Ltd (share - 0.2381%) Shaanxi Coal Industry Company Limited (share - 0.2288%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.2227%) Hengtai Securities Co., Ltd. (share - 0.2223%) TangShan Port Group Co.,Ltd (share - 0.2196%) Yankuang Energy Group Company Limited (share - 0.2151%) Ningbo Sanxing Medical Electric Co.,Ltd. (share - 0.2074%) ENN Energy Holdings Limited (share - 0.2022%) Yutong Bus Co.,Ltd. (share - 0.1985%) Tianli International Holdings Limited (share - 0.1963%) Sinotruk (Hong Kong) Limited (share - 0.1916%) China South Publishing & Media Group Co., Ltd (share - 0.1867%) Shandong Publishing&Media Co.,Ltd (share - 0.1852%) Anhui Expressway Company Limited (share - 0.1777%) Wuliangye Yibin Co.,Ltd. (share - 0.1753%) Wanxiang Qianchao Co.,Ltd. (share - 0.1734%) GD Power Development Co.,Ltd (share - 0.1699%) Yintai Gold Co., Ltd. (share - 0.1692%) China Coal Energy Company Limited (share - 0.1599%) China Yangtze Power Co., Ltd. (share - 0.1568%) Xinhua Winshare Publishing and Media Co., Ltd. (share - 0.1566%) Inner Mongolia Dian Tou Energy Corporation Limited (share - 0.1562%) Chinese Universe Publishing and Media Group Co., Ltd. (share - 0.1534%) Readboy Education Holding Company Limited (share - 0.1509%) Heilongjiang Agriculture Company Limited (share - 0.1481%) PetroChina Company Limited (share - 0.1457%) China United Network Communications Limited (share - 0.1447%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (share - 0.1436%) China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (share - 0.1414%) Qingdao Port International Co., Ltd. (share - 0.1393%) Gree Electric Appliances, Inc. of Zhuhai (share - 0.1367%) Hubei Jumpcan Pharmaceutical Co., Ltd. (share - 0.1313%) Tiandi Science & Technology Co.Ltd (share - 0.1311%) Hua Xia Bank Co., Limited (share - 0.1298%) Bank of Shanghai Co., Ltd. (share - 0.1292%) Chongqing Changan Automobile Company Limited (share - 0.1285%) Weichai Power Co., Ltd. (share - 0.128%) Bank of Beijing Co., Ltd. (share - 0.1275%) Shanghai Rural Commercial Bank Co., Ltd. (share - 0.1264%) China Communications Services Corporation Limited (share - 0.124%) Foxconn Industrial Internet Co., Ltd. (share - 0.1211%) Zhengzhou Coal Mining Machinery Group Company Limited (share - 0.121%) Zhejiang Semir Garment Co., Ltd. (share - 0.1209%) Jiangsu Expressway Company Limited (share - 0.117%) Nanjing Iron & Steel Co., Ltd. (share - 0.116%) Sichuan Kelun Pharmaceutical Co., Ltd. (share - 0.1154%) BYD Electronic (International) Company Limited (share - 0.1132%) Youngor Group Co.,Ltd (share - 0.1129%) Guangxi Guiguan Electric PowerCo.,Ltd. (share - 0.1115%) Chongqing Rural Commercial Bank Co., Ltd. (share - 0.1108%) Jiangling Motors Corporation, Ltd. (share - 0.1108%) Zhongjin Gold Corp.,Ltd (share - 0.11%) Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (share - 0.1088%) Jiangsu Phoenix Publishing & Media Corporation Limited (share - 0.1072%) Jiangsu Zhongtian Technology Co., Ltd. (share - 0.107%) Baoshan Iron & Steel Co., Ltd. (share - 0.107%) Shanghai International Port (Group) Co., Ltd. (share - 0.1048%) Shenzhen Aisidi CO.,LTD. (share - 0.1042%) Huaibei Mining Holdings Co.,Ltd. (share - 0.1008%) Tasly Pharmaceutical Group Co., Ltd (share - 0.1005%) Daqin Railway Co., Ltd. (share - 0.1002%) Qinhuangdao Port Co., Ltd. (share - 0.1%) An Hui Wenergy Company Limited (share - 0.0997%) Shenzhen Transsion Holdings Co., Ltd. (share - 0.0964%) Guangdong Baolihua New Energy Stock Co., Ltd. (share - 0.0933%) Sinopharm Group Co. Ltd. (share - 0.0924%) MeiHua Holdings Group Co.,Ltd (share - 0.0915%) China Merchants Energy Shipping Co., Ltd. (share - 0.0913%) China International Marine Containers (Group) Co., Ltd. (share - 0.0911%) Shenzhen Salubris Pharmaceuticals Co., Ltd. (share - 0.0906%) Shanghai Tunnel Engineering Co., Ltd. (share - 0.0904%) Jointown Pharmaceutical Group Co., Ltd (share - 0.0902%) Triangle Tyre Co.,Ltd (share - 0.0897%) BAIC Motor Corporation Limited (share - 0.0889%) Dong-E-E-Jiao Co.,Ltd. (share - 0.0889%) Seazen Group Limited (share - 0.0874%) Livzon Pharmaceutical Group Inc. (share - 0.0846%) Zhejiang Expressway Co., Ltd. (share - 0.0837%) Shanxi Lu'an Environmental Energy Development Co., Ltd. (share - 0.0829%) Lao Feng Xiang Co., Ltd. (share - 0.0829%) Sinotrans Limited (share - 0.0821%) China National Medicines Corporation Ltd. (share - 0.0817%) Kingclean Electric Co.,Ltd (share - 0.0809%) Huapont Life Sciences Co.,Ltd (share - 0.0803%) Dongguan Development (Holdings) Co., Ltd. (share - 0.076%) Hla Group Corp., Ltd. (share - 0.0754%) China Feihe Limited (share - 0.0753%) Joincare Pharmaceutical Group Industry Co.,Ltd. (share - 0.074%) Shanghai Mechanical & Electrical Industry Co.,Ltd. (share - 0.074%) Hengan International Group Company Limited (share - 0.0723%) Inner Mongolia ERDOS Resources Co.,Ltd. (share - 0.0714%) Zhejiang CONBA Pharmaceutical Co.,Ltd. (share - 0.0688%) HUAYU Automotive Systems Company Limited (share - 0.068%) Xiamen C&D Inc. (share - 0.0672%) Yunnan Baiyao Group Co.,Ltd (share - 0.0665%) Shengli Oil & Gas Pipe Holdings Limited (share - 0.0659%) 3SBio Inc. (share - 0.0638%) China Merchants Port Group Co., Ltd. (share - 0.0626%) Shandong Weigao Group Medical Polymer Company Limited (share - 0.0616%) Shanxi Coal International Energy Group Co.,Ltd (share - 0.0603%) Offshore Oil Engineering Co.,Ltd (share - 0.0581%) Shanxi Coking Coal Energy Group Co.,Ltd. (share - 0.0569%) Sinoma International Engineering Co.,Ltd (share - 0.0521%) ANTA Sports Products Limited (share - 0.0509%) Hunan Valin Steel Co., Ltd. (share - 0.0505%) CSPC Pharmaceutical Group Limited (share - 0.0482%) China National Accord Medicines Corporation Ltd. (share - 0.0481%) Zhejiang Weixing New Building Materials Co., Ltd. (share - 0.0478%) Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (share - 0.0465%) Zhejiang Sanhua Intelligent Controls Co.,Ltd (share - 0.0378%) BYD Company Limited (share - 0.0374%) China National Chemical Engineering Co., Ltd (share - 0.0367%) Bank of Changsha Co., Ltd. (share - 0.0317%) COSCO SHIPPING Energy Transportation Co., Ltd. (share - 0.0315%) Zhongsheng Group Holdings Limited (share - 0.0311%) Datang International Power Generation Co., Ltd. (share - 0.0242%) Jiangsu Hengli Hydraulic Co.,Ltd (share - 0.0224%) Dongfeng Motor Group Company Limited (share - 0.02%) Henan Shuanghui Investment & Development Co.,Ltd. (share - 0.0178%) China Lesso Group Holdings Limited (share - 0.0095%) Li Ning Company Limited (share - 0.0094%)
United States	10	The Container Store Group (share - 0.919%) Vail Resorts, Inc. (share - 0.3736%) Associated Capital Group, Inc. (share - 0.2976%) Pilgrim's Pride Corporation (share - 0.1404%) Apollo Commercial Real Estate Finance, Inc. (share - 0.1324%) Molina Healthcare, Inc. (share - 0.1295%) KKR Income Opportunities Fund (share - 0.1243%) Univar Solutions Inc. (share - 0.0721%) SailPoint Technologies Holdings, Inc. (share - 0.0465%) Clough Global Opportunities Fund (share - 0.0322%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (share - 0.6809%)
Japan	16	Benefit One Inc. (share - 0.563%) Toyota Motor Corporation (share - 0.4308%) Nihon Shokuhin Kako Co., Ltd. (share - 0.3655%) Gakujo Co., Ltd. (share - 0.3044%) Verite Co., Ltd. (share - 0.2455%) Yoshimura Food Holdings K.K. (share - 0.2192%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.2096%) All About, Inc. (share - 0.204%) Miura Co., Ltd. (share - 0.1536%) Kinjiro Co.,Ltd. (share - 0.1385%) Nakamuraya Co., Ltd. (share - 0.1268%) Zuken Inc. (share - 0.1228%) Hub Co., Ltd. (share - 0.1156%) Qol Holdings Co., Ltd. (share - 0.0864%) Oisix ra daichi Inc. (share - 0.0797%) Takamiya Co., Ltd. (share - 0.0632%)
Hong Kong	23	Binhai Investment Company Limited (share - 0.5539%) Peiport Holdings Ltd. (share - 0.4963%) Telecom Digital Holdings Limited (share - 0.2564%) CITIC Limited (share - 0.2319%) China Resources Power Holdings Company Limited (share - 0.2148%) Casablanca Group Limited (share - 0.1952%) Sitoy Group Holdings Limited (share - 0.1489%) Times Universal Group Holdings Limited (share - 0.144%) Haitian International Holdings Limited (share - 0.1399%) Kunlun Energy Company Limited (share - 0.1354%) China Merchants Port Holdings Company Limited (share - 0.1315%) Perfect Medical Health Management Limited (share - 0.114%) Bosideng International Holdings Limited (share - 0.1071%) China Medical System Holdings Limited (share - 0.1004%) China Resources Pharmaceutical Group Limited (share - 0.0899%) Beijing Enterprises Holdings Limited (share - 0.075%) Huili Resources (Group) Limited (share - 0.0604%) COSCO SHIPPING Ports Limited (share - 0.0592%) Transmit Entertainment Limited (share - 0.0464%) i-Control Holdings Limited (share - 0.0336%) Enviro Energy International Holdings Limited (share - 0.0296%) Bradaverse Education (Int'l) Investments Group Limited (share - 0.0233%) Freetech Road Recycling Technology (Holdings) Limited (share - 0.0083%)
Mexico	1	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (share - 0.2629%)
United Kingdom	2	Vodafone (share - 0.2367%) Membership Collective Group Inc. (share - 0.0545%)
Canada	1	Celestica Inc. (share - 0.1939%)
Macau	1	Kin Pang Holdings Limited (share - 0.1906%)
Switzerland	1	TE Connectivity (share - 0.1012%)
Singapore	1	JOYY (share - 0.0773%)
Chile	1	Compañía Cervecerías Unidas S.A. (share - 0.0312%)

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