Mga Batayang Estadistika
Nilai Portofolio $ 14,341,707
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JADE - JPMorgan Active Developing Markets Equity ETF telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,341,707 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JADE - JPMorgan Active Developing Markets Equity ETF adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Midea Group Co., Ltd. (CN:000333) . Posisi baru JADE - JPMorgan Active Developing Markets Equity ETF meliputi: Cholamandalam Investment and Finance Company Limited (IN:CHOLAFIN) , Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BR:PETR4) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , and BYD Company Limited (CN:002594) .

JADE - JPMorgan Active Developing Markets Equity ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.11 0.7888 0.7888
0.02 0.08 0.5783 0.5783
0.01 0.67 4.6283 0.5622
0.02 0.19 1.2743 0.5406
0.00 0.18 1.2096 0.4870
0.00 0.07 0.4683 0.4683
0.00 0.06 0.4091 0.4091
0.00 0.06 0.4012 0.4012
0.06 0.15 1.0412 0.3803
0.01 0.11 0.7545 0.3620
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 1.33 9.1595 -1.8738
0.00 0.07 0.4969 -1.4152
0.00 0.13 0.8727 -0.5329
0.00 0.07 0.5066 -0.5266
0.04 0.18 1.2255 -0.4107
0.00 0.18 1.2661 -0.4090
0.00 0.07 0.4950 -0.3043
0.01 0.34 2.3532 -0.2706
0.02 0.07 0.4799 -0.2281
0.01 0.10 0.6773 -0.1966
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.05 0.00 1.33 -15.05 9.1595 -1.8738
NNND / Tencent Holdings Limited 0.01 0.00 0.67 16.44 4.6283 0.5622
2RR / Alibaba Group Holding Limited 0.03 -4.10 0.42 16.76 2.8807 0.3566
SSNLF / Samsung Electronics Co., Ltd. 0.01 -16.04 0.34 -8.31 2.3532 -0.2706
000333 / Midea Group Co., Ltd. 0.03 9.13 0.27 9.47 1.8320 0.1167
MELI / MercadoLibre, Inc. 0.00 -3.45 0.26 17.57 1.7951 0.2270
3606 / Fuyao Glass Industry Group Co., Ltd. 0.03 -2.97 0.25 1.65 1.6948 -0.0070
9999 / NetEase, Inc. 0.01 -11.67 0.23 -7.72 1.5661 -0.1678
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -8.68 0.22 13.13 1.5407 0.1438
000660 / SK hynix Inc. 0.00 0.00 0.22 -7.20 1.5092 -0.1562
511218 / Shriram Finance Limited 0.03 10.24 0.22 27.98 1.4815 0.2950
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.07 -24.86 0.21 -8.55 1.4743 -0.1756
2382 / Quanta Computer Inc. 0.03 0.00 0.20 -5.29 1.3610 -0.1079
000270 / Kia Corporation 0.00 9.31 0.20 -0.51 1.3438 -0.0366
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.83 0.00 0.19 -10.28 1.3207 -0.1852
ETE / Ekotechnika AG 0.02 45.02 0.19 77.88 1.2743 0.5406
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -35.51 0.18 -22.69 1.2661 -0.4090
3711 / ASE Technology Holding Co., Ltd. 0.04 -6.69 0.18 -23.28 1.2255 -0.4107
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.18 0.00 1.2173 -0.0301
A012450 / Hanwha Aerospace Co., Ltd. 0.00 -16.53 0.18 71.57 1.2096 0.4870
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -4.05 0.17 -2.89 1.1592 -0.0632
1180 / The Saudi National Bank 0.02 0.00 0.17 4.43 1.1397 0.0254
BAF / Bajaj Finance Ltd 0.00 0.00 0.16 12.59 1.1072 0.1010
NU / Nu Holdings Ltd. 0.01 0.00 0.16 -6.47 1.0991 -0.0982
105560 / KB Financial Group Inc. 0.00 0.00 0.16 0.65 1.0686 -0.0148
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.06 30.18 0.15 62.37 1.0412 0.3803
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.14 -0.69 0.9884 -0.0309
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 20.87 0.9592 0.1454
THA790010R17 / SCB X PCL 0.04 0.00 0.13 -3.62 0.9188 -0.0584
POWERGRID / Power Grid Corporation of India Limited 0.04 44.14 0.13 50.57 0.9018 0.2900
ARAMCO / Saudi Arabian Oil Co 0.02 0.00 0.13 -8.51 0.8904 -0.1063
055550 / Shinhan Financial Group Co., Ltd. 0.00 0.00 0.13 4.07 0.8842 0.0126
6669 / Wiwynn Corporation 0.00 -30.44 0.13 -36.68 0.8727 -0.5329
2454 / MediaTek Inc. 0.00 12.24 0.12 10.48 0.7986 0.0570
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.01 0.11 0.7888 0.7888
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 55.86 0.11 80.95 0.7887 0.3443
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.03 0.00 0.11 42.31 0.7682 0.2164
2688 / ENN Energy Holdings Limited 0.01 69.51 0.11 98.18 0.7545 0.3620
6690 / Haier Smart Home Co., Ltd. 0.04 0.00 0.11 -12.10 0.7515 -0.1245
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.00 0.11 -6.96 0.7415 -0.0717
RJHI / COMMON STOCK SAR10. 0.00 0.00 0.11 -0.93 0.7297 -0.0280
2319 / China Mengniu Dairy Company Limited 0.04 0.00 0.10 23.81 0.7199 0.1273
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 14.55 0.10 0.00 0.7173 -0.0189
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.64 29.20 0.10 26.58 0.6925 0.1324
BBAS3 / Banco do Brasil S.A. 0.02 0.00 0.10 7.53 0.6886 0.0317
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 10.00 0.10 19.28 0.6842 0.0995
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.01 -7.21 0.10 12.64 0.6786 0.0605
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.01 -21.43 0.10 -20.97 0.6773 -0.1966
BMRI / PT Bank Mandiri (Persero) Tbk 0.32 63.63 0.10 31.94 0.6559 0.1458
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -18.77 0.09 -5.26 0.6231 -0.0471
300750 / Contemporary Amperex Technology Co., Limited 0.00 0.00 0.09 -9.47 0.5931 -0.0784
086790 / Hana Financial Group Inc. 0.00 21.16 0.09 34.38 0.5928 0.1361
388 / Hong Kong Exchanges and Clearing Limited 0.00 -18.01 0.08 -8.70 0.5798 -0.0681
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 0.08 0.5783 0.5783
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.00 0.08 6.41 0.5750 0.0218
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.01 40.22 0.08 50.91 0.5748 0.1815
GRAB / Grab Holdings Limited 0.02 34.77 0.08 45.61 0.5713 0.1644
SKC2 / Standard Bank Group Limited 0.01 0.00 0.08 6.58 0.5631 0.0252
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.15 0.00 0.08 -7.95 0.5630 -0.0626
PBR/A / Petroleo Brasileiro SA 0.01 0.00 0.08 -18.18 0.5596 -0.1395
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.08 -7.06 0.5474 -0.0504
CKHGF / Capitec Bank Holdings Limited 0.00 -9.51 0.08 5.33 0.5462 0.0166
SZHIF / Shenzhou International Group Holdings Limited 0.01 0.00 0.08 -8.24 0.5426 -0.0605
532555 / NTPC Limited 0.02 0.00 0.08 11.43 0.5417 0.0492
OTP / OTP Bank Nyrt. 0.00 0.00 0.08 18.46 0.5338 0.0766
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 46.05 0.08 22.22 0.5326 0.0890
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.08 11.94 0.5216 0.0473
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.02 0.00 0.08 7.14 0.5208 0.0236
5Y2 / Dino Polska S.A. 0.00 0.00 0.07 25.42 0.5148 0.0989
TCS / Tata Consultancy Services Limited 0.00 -41.87 0.07 -50.00 0.5066 -0.5266
HDFCB / HDFC Bank Ltd 0.00 0.00 0.07 15.87 0.5060 0.0601
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 5.88 0.5001 0.0200
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -66.85 0.07 -73.43 0.4969 -1.4152
HCLTECH / HCL Technologies Limited 0.00 -32.23 0.07 -37.17 0.4950 -0.3043
688008 / Montage Technology Co., Ltd. 0.01 0.00 0.07 12.70 0.4908 0.0475
600900 / China Yangtze Power Co., Ltd. 0.02 -32.55 0.07 -31.00 0.4799 -0.2281
BHARTIARTL / Bharti Airtel Limited 0.00 0.00 0.07 18.97 0.4755 0.0631
BBB Foods, Inc., Class A / EC (VGG0896C1032) 0.00 0.00 0.07 -1.45 0.4728 -0.0180
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.4683 0.4683
MMYT / MakeMyTrip Limited 0.00 -8.76 0.07 -12.99 0.4656 -0.0784
HYMLF / Hyundai Motor 0.00 0.00 0.07 -5.80 0.4533 -0.0337
FSRA / FirstRand Limited 0.02 0.00 0.07 -2.99 0.4476 -0.0281
TIMS3 / TIM S.A. 0.02 0.00 0.06 25.49 0.4451 0.0810
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -5.88 0.4443 -0.0374
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.06 10.53 0.4393 0.0382
500247 / Kotak Mahindra Bank Limited 0.00 0.00 0.06 18.87 0.4371 0.0630
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.06 5.08 0.4292 0.0080
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 22.45 0.4190 0.0691
2308 / Delta Electronics, Inc. 0.01 0.00 0.06 -20.27 0.4105 -0.1116
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.06 0.4091 0.4091
002594 / BYD Company Limited 0.00 0.06 0.4012 0.4012
BPPPF / Bid Corporation Limited 0.00 0.00 0.06 0.00 0.3989 -0.0151
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.06 -3.39 0.3974 -0.0239
386 / China Petroleum & Chemical Corporation 0.11 0.00 0.06 -6.56 0.3971 -0.0380
BIMAS / BIM Birlesik Magazalar A.S. 0.00 0.00 0.06 -22.97 0.3932 -0.1320
BHE / Bharat Electronics Ltd 0.01 0.00 0.05 12.77 0.3649 0.0279
TTMT / Tata Motors Ltd 0.01 0.00 0.05 -7.14 0.3579 -0.0374
BKP / Piraeus Financial Holdings S.A. 0.01 0.00 0.05 24.39 0.3557 0.0626
HDALF / Haidilao International Holding Ltd. 0.02 0.05 0.3444 0.3444
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 51.58 0.05 25.64 0.3423 0.0665
ITC / ITC Limited 0.01 -27.30 0.05 -29.41 0.3340 -0.1468
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -25.00 0.3322 -0.1218
FROTO / Ford Otomotiv Sanayi A.S. 0.00 0.00 0.05 -11.32 0.3286 -0.0491
NQG / Monolithic Power Systems, Inc. 0.00 0.05 0.3263 0.3263
CPA / Copa Holdings, S.A. 0.00 0.00 0.04 -2.27 0.2997 -0.0117
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 0.00 0.04 16.22 0.2994 0.0382
3231 / Wistron Corporation 0.01 -20.99 0.04 -23.64 0.2939 -0.0952
GLOB / Globant S.A. 0.00 34.51 0.04 -25.93 0.2773 -0.1052
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.04 5.41 0.2694 0.0080
858 / Wuliangye Yibin Co Ltd 0.00 0.00 0.04 0.00 0.2679 -0.0028
4GE / Grupo México, S.A.B. de C.V. 0.01 0.00 0.04 5.56 0.2661 0.0101
MAXHEALT / Max Healthcare Institute Ltd 0.00 0.00 0.04 5.71 0.2610 0.0098
600690 / Haier Smart Home Co., Ltd. 0.01 0.00 0.04 -10.00 0.2513 -0.0348
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -5.41 0.2435 -0.0181
9618 / JD.com, Inc. 0.00 0.00 0.03 -19.05 0.2341 -0.0650
WEGE3 / WEG S.A. 0.00 0.00 0.03 -15.38 0.2293 -0.0509
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.03 -5.71 0.2286 -0.0182
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 0.00 0.03 -11.11 0.2268 -0.0271
AU61 / Absa Group Limited 0.00 0.00 0.03 -8.57 0.2236 -0.0226
GARAN / Turkiye Garanti Bankasi A.S. 0.01 0.00 0.03 -23.68 0.2003 -0.0704
BAP / Credicorp Ltd. 0.00 0.00 0.03 8.00 0.1905 0.0141
SCCO / Southern Copper Corporation 0.00 0.38 0.02 -4.17 0.1637 -0.0070
600741 / HUAYU Automotive Systems Company Limited 0.01 0.00 0.02 4.55 0.1619 0.0066
ACTZF / Accton Technology Corporation (Taiwan) 0.00 -35.52 0.02 -48.84 0.1560 -0.1491
YKBNK / Yapi ve Kredi Bankasi A.S. 0.04 0.00 0.02 -32.26 0.1501 -0.0707
BBSE3 / BB Seguridade Participações S.A. 0.00 0.00 0.02 16.67 0.1478 0.0148
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.1462 0.1462
ITUB20 / Itau Unibanco Holding SA 0.00 9.98 0.02 25.00 0.1377 0.0195
Hanwha Vision Co. Ltd. / EC (KR7489790006) 0.00 0.00 0.02 88.89 0.1211 0.0569
SKMTF / SK Telecom Co., Ltd. 0.00 -44.93 0.02 -45.16 0.1185 -0.1008
HY7 / Shoprite Holdings Ltd 0.00 0.00 0.01 0.00 0.1010 -0.0015
2303 / United Microelectronics Corporation 0.01 -51.95 0.01 -44.00 0.0979 -0.0791
3034 / Novatek Microelectronics Corp. 0.00 0.00 0.01 8.33 0.0906 0.0011
ITCHOTELS / ITC Hotels Limited 0.00 0.00 0.00 50.00 0.0210 0.0034