# Portfolio overlap — JMIEX vs JADE

Comparing **JPMorgan Emerging Markets Equity Fund** (2026-01-31) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 76
- JPMorgan Emerging Markets Equity Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.6090645556504454422782279039
- JPMorgan Active Developing Markets Equity ETF covered by JPMorgan Emerging Markets Equity Fund: 0.6090645556504454422782279039

## JPMorgan Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.100259 | ✓ |
| SK HYNIX INC | 0.068468 | ✓ |
| TENCENT HOLDINGS LTD | 0.057232 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.039172 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.031326 |  |
| HANWHA AEROSPACE | 0.030302 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.029261 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.021755 | ✓ |
| BBVA | 0.020395 | ✓ |
| ASELSAN | 0.019073 | ✓ |
| AIA Group Ltd | 0.017780 | ✓ |
| MERCADOLIBRE INC | 0.016811 | ✓ |
| DELTA ELEC | 0.016088 | ✓ |
| WEG SA | 0.015925 | ✓ |
| Bajaj Finance Ltd | 0.015666 | ✓ |
| MONTAGE TECHNO-A | 0.015097 | ✓ |
| WIWYNN CORP | 0.013322 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.013108 | ✓ |
| MEDIATEK | 0.012038 | ✓ |
| SIEYUAN ELECTR-A | 0.011475 | ✓ |
| SHRIRAM FINANCE | 0.011443 | ✓ |
| Techtronic Industries Company Limited | 0.010957 | ✓ |
| SHENZHEN INOVA-A | 0.010657 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010626 | ✓ |
| GRUPO F BANORT-O | 0.010615 | ✓ |
| VISTA OIL GAS SAB DE CV ADR | 0.010562 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010503 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.010168 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.010022 | ✓ |
| BCO BTG PAC-UNIT | 0.009969 | ✓ |
| Midea Group Company, Ltd. | 0.009488 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.009426 | ✓ |
| BHARTI AIRTEL LIMITED | 0.009086 | ✓ |
| ZHONGJI INNOLI-A | 0.009027 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.009013 | ✓ |
| CREDICORP LTD | 0.008654 | ✓ |
| CHOLAMANDALAM IN | 0.008540 | ✓ |
| NTPC LTD | 0.008524 | ✓ |
| MILLICOM INTL CELL SA | 0.008516 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.008433 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.008338 | ✓ |
| OTP BANK (REG) | 0.008166 | ✓ |
| ADVANCED MICRO-A | 0.008057 | ✓ |
| HDFC ASSET MANAG | 0.007850 | ✓ |
| MPI | 0.007780 | ✓ |
| SEA LTD ADR | 0.007653 | ✓ |
| FUYAO GLASS-A | 0.007652 |  |
| KIA CORP | 0.007467 | ✓ |
| MONOLITHIC POWER SYS INC | 0.007239 | ✓ |
| MAX HEALTHCARE I | 0.006966 | ✓ |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 | ✓ |
| TENCENT HOLDINGS LTD | 0.050784 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 | ✓ |
| SK HYNIX INC | 0.036031 | ✓ |
| HANWHA AEROSPACE | 0.015429 | ✓ |
| NATL BANK GREECE | 0.015413 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 | ✓ |
| GRUPO F BANORT-O | 0.014240 | ✓ |
| MEDIATEK | 0.013534 | ✓ |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 |  |
| H World Group Ltd. SPONSORED ADS | 0.012420 | ✓ |
| Midea Group Company, Ltd. | 0.012387 | ✓ |
| NETEASE INC | 0.011434 |  |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 | ✓ |
| SHRIRAM FINANCE | 0.010530 | ✓ |
| PING AN-H | 0.010358 |  |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 |  |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 | ✓ |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 | ✓ |
| SHINHAN FINANCIA | 0.009144 |  |
| AIA Group Ltd | 0.009089 | ✓ |
| BANK CENTRAL ASI | 0.008738 | ✓ |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 | ✓ |
| TELKOM INDONESIA | 0.008627 |  |
| HDFC BANK LTD SPON ADR | 0.008601 |  |
| MERCADOLIBRE INC | 0.008556 | ✓ |
| CREDICORP LTD | 0.008516 | ✓ |
| Bajaj Finance Ltd | 0.008417 | ✓ |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 |  |
| ASE TECHNOLOGY H | 0.007918 |  |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 |  |
| AXIA ENERGIA | 0.007643 | ✓ |
| SAMSUNG FIRE & M | 0.007594 |  |
| MONTAGE TECHNO-A | 0.007482 | ✓ |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 | ✓ |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 |  |
| OTP BANK (REG) | 0.006213 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007418` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126007418/0002071691-26-007418-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

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