Holdings of JPMorgan Diversified Return International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 367.7M $ including 366.1M $ in equities, 99.6 %
- Positions
- 463 in 29 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 83,506 | 1.8M $ | 0.48 % |
| 2 | Oversea-Chinese Banking Corp Ltd | 77,500 | 1.8M $ | 0.48 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 87,449 | 1.7M $ | 0.47 % |
| 4 | JAPAN TOBACCO INC | 37,100 | 1.7M $ | 0.45 % |
| 5 | STANDARD CHARTERED PLC | 55,660 | 1.6M $ | 0.45 % |
| 6 | Endesa SA | 33,575 | 1.6M $ | 0.44 % |
| 7 | BARCLAYS PLC | 236,947 | 1.6M $ | 0.44 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 72,900 | 1.6M $ | 0.44 % |
| 9 | NATWEST GROUP PLC | 171,066 | 1.6M $ | 0.44 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 37,300 | 1.6M $ | 0.44 % |
| 11 | UniCredit SpA | 16,891 | 1.6M $ | 0.43 % |
| 12 | Coca-Cola HBC AG | 23,159 | 1.6M $ | 0.42 % |
| 13 | Vodafone Group PLC | 980,193 | 1.6M $ | 0.42 % |
| 14 | SHELL PLC | 33,489 | 1.5M $ | 0.42 % |
| 15 | Hana Financial Group Inc | 17,695 | 1.5M $ | 0.42 % |
| 16 | KT&G Corp | 12,278 | 1.5M $ | 0.42 % |
| 17 | ABN AMRO Bank NV | 33,682 | 1.5M $ | 0.41 % |
| 18 | British American Tobacco PLC | 24,809 | 1.5M $ | 0.41 % |
| 19 | Otsuka Holdings Co Ltd | 21,700 | 1.5M $ | 0.41 % |
| 20 | Intertek Group PLC | 19,006 | 1.5M $ | 0.41 % |
| 21 | Klepierre SA | 32,917 | 1.5M $ | 0.41 % |
| 22 | United Utilities Group PLC | 80,222 | 1.5M $ | 0.41 % |
| 23 | International Consolidated Airlines Group SA | 253,836 | 1.5M $ | 0.40 % |
| 24 | Equinor ASA | 35,868 | 1.5M $ | 0.40 % |
| 25 | SSAB AB | 138,237 | 1.5M $ | 0.40 % |
| 26 | ORLEN SA | 36,607 | 1.5M $ | 0.40 % |
| 27 | Poste Italiane SpA | 47,924 | 1.4M $ | 0.39 % |
| 28 | AVIVA PLC | 154,196 | 1.4M $ | 0.39 % |
| 29 | J Sainsbury PLC | 298,828 | 1.4M $ | 0.39 % |
| 30 | BHP Group Ltd | 34,034 | 1.4M $ | 0.39 % |
| 31 | InterContinental Hotels Group PLC | 8,858 | 1.4M $ | 0.39 % |
| 32 | CLP Holdings Ltd | 144,000 | 1.4M $ | 0.39 % |
| 33 | OMV AG | 19,462 | 1.4M $ | 0.39 % |
| 34 | Smiths Group PLC | 39,724 | 1.4M $ | 0.39 % |
| 35 | Anglo American PLC | 27,963 | 1.4M $ | 0.39 % |
| 36 | Novartis AG | 8,986 | 1.4M $ | 0.38 % |
| 37 | Kobe Steel Ltd | 108,500 | 1.4M $ | 0.38 % |
| 38 | Takeda Pharmaceutical Co Ltd | 40,900 | 1.4M $ | 0.38 % |
| 39 | Engie SA | 45,016 | 1.4M $ | 0.38 % |
| 40 | Woori Financial Group Inc | 60,308 | 1.4M $ | 0.38 % |
| 41 | British Land Co PLC/The | 233,391 | 1.4M $ | 0.38 % |
| 42 | RIO TINTO PLC | 14,326 | 1.4M $ | 0.38 % |
| 43 | Coles Group Ltd | 82,331 | 1.4M $ | 0.38 % |
| 44 | MARUBENI CORP | 43,000 | 1.4M $ | 0.38 % |
| 45 | Holcim AG | 15,197 | 1.4M $ | 0.38 % |
| 46 | KDDI Corp | 74,500 | 1.4M $ | 0.37 % |
| 47 | Orange SA | 71,726 | 1.4M $ | 0.37 % |
| 48 | Electric Power Development Co Ltd | 57,700 | 1.4M $ | 0.37 % |
| 49 | Wesfarmers Ltd | 21,680 | 1.4M $ | 0.37 % |
| 50 | GSK PLC | 52,169 | 1.4M $ | 0.37 % |
| 51 | PEARSON PLC | 80,054 | 1.4M $ | 0.37 % |
| 52 | Anheuser-Busch InBev SA/NV | 15,521 | 1.3M $ | 0.37 % |
| 53 | SK HYNIX INC | 1,186 | 1.3M $ | 0.37 % |
| 54 | Kyushu Electric Power Co Inc | 121,400 | 1.3M $ | 0.37 % |
| 55 | SAMSUNG ELECTRONICS CO LTD | 7,718 | 1.3M $ | 0.37 % |
| 56 | NEXT PLC | 6,697 | 1.3M $ | 0.36 % |
| 57 | ENEOS Holdings, Inc. | 162,000 | 1.3M $ | 0.36 % |
| 58 | Eni SpA | 48,041 | 1.3M $ | 0.36 % |
| 59 | Keppel Ltd | 149,400 | 1.3M $ | 0.36 % |
| 60 | Yokohama Rubber Co Ltd/The | 28,000 | 1.3M $ | 0.36 % |
| 61 | Tesco PLC | 201,824 | 1.3M $ | 0.36 % |
| 62 | Niterra Co Ltd | 22,500 | 1.3M $ | 0.36 % |
| 63 | BAE SYSTEMS PLC | 46,321 | 1.3M $ | 0.36 % |
| 64 | Sun Hung Kai Properties Ltd | 83,500 | 1.3M $ | 0.36 % |
| 65 | Rio Tinto Ltd | 10,995 | 1.3M $ | 0.36 % |
| 66 | Vicinity Ltd | 694,108 | 1.3M $ | 0.35 % |
| 67 | Tokyo Electron Ltd | 3,900 | 1.3M $ | 0.35 % |
| 68 | ITOCHU Corp | 103,900 | 1.3M $ | 0.35 % |
| 69 | NATIONAL GRID PLC | 79,673 | 1.3M $ | 0.35 % |
| 70 | Reckitt Benckiser Group PLC | 17,980 | 1.3M $ | 0.35 % |
| 71 | Unibail-Rodamco-Westfield | 10,403 | 1.3M $ | 0.34 % |
| 72 | Eiffage SA | 8,914 | 1.3M $ | 0.34 % |
| 73 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,766 | 1.3M $ | 0.34 % |
| 74 | Iberdrola SA | 53,198 | 1.3M $ | 0.34 % |
| 75 | Tokyu Fudosan Holdings Corp | 151,800 | 1.3M $ | 0.34 % |
| 76 | ENDEAVOUR MINING PLC | 26,208 | 1.3M $ | 0.34 % |
| 77 | SSE PLC | 39,370 | 1.2M $ | 0.34 % |
| 78 | Logitech International SA | 12,169 | 1.2M $ | 0.34 % |
| 79 | IMI PLC | 31,230 | 1.2M $ | 0.34 % |
| 80 | Mitsui & Co Ltd | 40,200 | 1.2M $ | 0.34 % |
| 81 | Wilmar International Ltd | 403,000 | 1.2M $ | 0.34 % |
| 82 | Land Securities Group PLC | 129,321 | 1.2M $ | 0.34 % |
| 83 | Enel SpA | 108,788 | 1.2M $ | 0.33 % |
| 84 | Daiwa Securities Group Inc | 109,300 | 1.2M $ | 0.33 % |
| 85 | Inpex Corp | 52,900 | 1.2M $ | 0.33 % |
| 86 | Kirin Holdings Co Ltd | 65,900 | 1.2M $ | 0.33 % |
| 87 | Sage Group PLC/The | 92,124 | 1.2M $ | 0.33 % |
| 88 | CapitaLand Integrated Commercial Trust | 624,408 | 1.2M $ | 0.33 % |
| 89 | Shionogi & Co Ltd | 67,000 | 1.2M $ | 0.33 % |
| 90 | Toyo Suisan Kaisha Ltd | 18,600 | 1.2M $ | 0.33 % |
| 91 | Autotrader Group PLC | 170,733 | 1.2M $ | 0.33 % |
| 92 | Roche Holding AG | 2,758 | 1.2M $ | 0.33 % |
| 93 | M&G PLC | 249,012 | 1.2M $ | 0.33 % |
| 94 | WH Group Ltd | 1,113,743 | 1.2M $ | 0.33 % |
| 95 | Koninklijke Ahold Delhaize NV | 30,200 | 1.2M $ | 0.33 % |
| 96 | Naturgy Energy Group SA | 35,758 | 1.2M $ | 0.32 % |
| 97 | KB Financial Group Inc | 10,191 | 1.2M $ | 0.32 % |
| 98 | LLOYDS BANKING GROUP PLC | 771,584 | 1.2M $ | 0.32 % |
| 99 | Informa PLC | 99,328 | 1.2M $ | 0.32 % |
| 100 | Kia Corp | 13,193 | 1.2M $ | 0.32 % |
Sector breakdown
- Financials 4.3 %
- Industrials 2.9 %
- Consumer staples 2.9 %
- Health care 2.3 %
- Materials 1.9 %
- Utilities 1.8 %
- Communication 1.6 %
- Energy 1.3 %
- Technology 1.0 %
- Consumer discretionary 0.5 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 26.4 %
- GBP 23.0 %
- EUR 17.5 %
- KRW 8.5 %
- AUD 7.6 %
- HKD 4.4 %
- SGD 3.2 %
- CHF 3.0 %
- SEK 2.8 %
- NOK 1.7 %
- USD 0.6 %
- DKK 0.5 %
- PLN 0.4 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.4 %
- United Kingdom 22.7 %
- South Korea 8.5 %
- Australia 7.6 %
- France 4.9 %
- Hong Kong SAR China 3.3 %
- Singapore 3.2 %
- Switzerland 3.0 %
- Italy 3.0 %
- Sweden 2.8 %
- Germany 2.7 %
- Netherlands 2.3 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 139 | 96.8M $ | 26.43 % |
| 2 | United Kingdom | 77 | 83.3M $ | 22.74 % |
| 3 | South Korea | 43 | 31.1M $ | 8.49 % |
| 4 | Australia | 42 | 27.9M $ | 7.63 % |
| 5 | France | 20 | 17.8M $ | 4.87 % |
| 6 | Hong Kong SAR China | 17 | 12M $ | 3.28 % |
| 7 | Singapore | 15 | 11.8M $ | 3.22 % |
| 8 | Switzerland | 15 | 11.1M $ | 3.03 % |
| 9 | Italy | 11 | 11M $ | 3.00 % |
| 10 | Sweden | 13 | 10.4M $ | 2.84 % |
| 11 | Germany | 16 | 9.9M $ | 2.72 % |
| 12 | Netherlands | 8 | 8.4M $ | 2.30 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return International Equity ETF". https://titelia.com/en/funds/S000045406