Holdings of JPMorgan Diversified Return International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 454 declared positions · as of Apr 30, 2026
Original filing · Net assets 362.7M $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Industrials 3.8 %
- Financials 3.7 %
- Health care 2.3 %
- Consumer staples 2.3 %
- Technology 2.1 %
- Utilities 1.9 %
- Communication 1.8 %
- Energy 1.4 %
- Materials 1.4 %
- Consumer discretionary 0.4 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 25.8 %
- GBP 21.7 %
- EUR 17.3 %
- KRW 10.5 %
- AUD 7.9 %
- HKD 4.7 %
- SGD 3.1 %
- CHF 2.8 %
- SEK 2.7 %
- NOK 1.8 %
- USD 0.5 %
- DKK 0.5 %
- PLN 0.5 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.8 %
- GB 21.5 %
- KR 10.5 %
- AU 7.9 %
- FR 5.1 %
- HK 3.4 %
- SG 3.1 %
- IT 2.9 %
- CH 2.9 %
- SE 2.7 %
- DE 2.5 %
- NL 2.2 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 135 | 92.8M $ | 25.80 % |
| 2 | GB | 75 | 77.4M $ | 21.52 % |
| 3 | KR | 45 | 37.9M $ | 10.53 % |
| 4 | AU | 41 | 28.5M $ | 7.92 % |
| 5 | FR | 20 | 18.3M $ | 5.09 % |
| 6 | HK | 16 | 12.1M $ | 3.36 % |
| 7 | SG | 16 | 11.3M $ | 3.14 % |
| 8 | IT | 11 | 10.5M $ | 2.92 % |
| 9 | CH | 13 | 10.3M $ | 2.86 % |
| 10 | SE | 13 | 9.8M $ | 2.71 % |
| 11 | DE | 15 | 9.1M $ | 2.52 % |
| 12 | NL | 8 | 8.1M $ | 2.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LG Innotek Co Ltd | 5,856 | 2.3M $ | 0.63 % |
| 2 | SK hynix Inc | 2,303 | 2.1M $ | 0.57 % |
| 3 | Mitsui Kinzoku Co Ltd | 6,900 | 1.9M $ | 0.52 % |
| 4 | HD Hyundai Electric Co Ltd | 2,179 | 1.9M $ | 0.52 % |
| 5 | Samsung Electronics Co Ltd | 11,413 | 1.7M $ | 0.47 % |
| 6 | HSBC Holdings PLC | 91,605 | 1.7M $ | 0.46 % |
| 7 | Standard Chartered PLC | 65,794 | 1.7M $ | 0.46 % |
| 8 | Hana Financial Group Inc | 19,117 | 1.7M $ | 0.46 % |
| 9 | Endesa SA | 36,797 | 1.6M $ | 0.45 % |
| 10 | Marubeni Corp | 42,300 | 1.6M $ | 0.45 % |
| 11 | Shell PLC | 36,009 | 1.6M $ | 0.45 % |
| 12 | Otsuka Holdings Co Ltd | 22,400 | 1.6M $ | 0.45 % |
| 13 | Rio Tinto PLC | 16,186 | 1.6M $ | 0.45 % |
| 14 | ORLEN SA | 44,296 | 1.6M $ | 0.45 % |
| 15 | Niterra Co Ltd | 30,100 | 1.6M $ | 0.45 % |
| 16 | KT&G Corp | 13,485 | 1.6M $ | 0.45 % |
| 17 | Centrica PLC | 552,780 | 1.6M $ | 0.45 % |
| 18 | United Utilities Group PLC | 80,226 | 1.6M $ | 0.44 % |
| 19 | HD Hyundai Co Ltd | 7,461 | 1.6M $ | 0.44 % |
| 20 | Vodafone Group PLC | 981,133 | 1.6M $ | 0.43 % |
| 21 | Equinor ASA | 38,314 | 1.6M $ | 0.43 % |
| 22 | Engie SA | 46,816 | 1.5M $ | 0.43 % |
| 23 | OMV AG | 21,475 | 1.5M $ | 0.42 % |
| 24 | British American Tobacco PLC | 25,616 | 1.5M $ | 0.42 % |
| 25 | Tokyo Electron Ltd | 5,100 | 1.5M $ | 0.41 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 42,500 | 1.5M $ | 0.41 % |
| 27 | Barclays PLC | 254,903 | 1.5M $ | 0.41 % |
| 28 | SoftBank Group Corp | 43,800 | 1.5M $ | 0.41 % |
| 29 | Eiffage SA | 9,135 | 1.5M $ | 0.41 % |
| 30 | Orange SA | 70,655 | 1.5M $ | 0.41 % |
| 31 | Mitsui & Co Ltd | 38,900 | 1.5M $ | 0.40 % |
| 32 | Anglo American PLC | 29,419 | 1.5M $ | 0.40 % |
| 33 | Woori Financial Group Inc | 63,821 | 1.5M $ | 0.40 % |
| 34 | SSE PLC | 40,644 | 1.5M $ | 0.40 % |
| 35 | International Consolidated Airlines Group SA | 285,869 | 1.4M $ | 0.40 % |
| 36 | Inpex Corp | 55,400 | 1.4M $ | 0.40 % |
| 37 | National Grid PLC | 80,569 | 1.4M $ | 0.40 % |
| 38 | Electric Power Development Co Ltd | 58,600 | 1.4M $ | 0.40 % |
| 39 | KB Financial Group Inc | 13,091 | 1.4M $ | 0.40 % |
| 40 | Eni SpA | 50,662 | 1.4M $ | 0.40 % |
| 41 | Italgas SpA | 118,522 | 1.4M $ | 0.39 % |
| 42 | Mitsubishi UFJ Financial Group Inc | 79,700 | 1.4M $ | 0.39 % |
| 43 | Smiths Group PLC | 41,368 | 1.4M $ | 0.39 % |
| 44 | Oversea-Chinese Banking Corp Ltd | 82,300 | 1.4M $ | 0.39 % |
| 45 | Koninklijke Ahold Delhaize NV | 30,216 | 1.4M $ | 0.39 % |
| 46 | SSAB AB | 155,440 | 1.4M $ | 0.39 % |
| 47 | GSK PLC | 53,820 | 1.4M $ | 0.39 % |
| 48 | Rolls-Royce Holdings PLC | 87,449 | 1.4M $ | 0.39 % |
| 49 | Tesco PLC | 213,681 | 1.4M $ | 0.39 % |
| 50 | Endeavour Mining PLC | 23,206 | 1.4M $ | 0.39 % |
| 51 | Rio Tinto Ltd | 11,414 | 1.4M $ | 0.39 % |
| 52 | Antofagasta PLC | 28,754 | 1.4M $ | 0.38 % |
| 53 | Tele2 AB | 67,884 | 1.4M $ | 0.38 % |
| 54 | J Sainsbury PLC | 310,379 | 1.4M $ | 0.38 % |
| 55 | WH Group Ltd | 1,142,243 | 1.4M $ | 0.38 % |
| 56 | InterContinental Hotels Group PLC | 9,631 | 1.4M $ | 0.38 % |
| 57 | Coca-Cola HBC AG | 23,545 | 1.4M $ | 0.38 % |
| 58 | Sun Hung Kai Properties Ltd | 78,000 | 1.4M $ | 0.38 % |
| 59 | BHP Group Ltd | 34,490 | 1.4M $ | 0.38 % |
| 60 | Poste Italiane SpA | 51,369 | 1.4M $ | 0.38 % |
| 61 | Holcim AG | 14,645 | 1.4M $ | 0.38 % |
| 62 | ENEOS Holdings Inc | 162,000 | 1.4M $ | 0.38 % |
| 63 | UniCredit SpA | 17,602 | 1.4M $ | 0.38 % |
| 64 | Japan Tobacco Inc | 36,500 | 1.4M $ | 0.37 % |
| 65 | Kyushu Electric Power Co Inc | 124,900 | 1.4M $ | 0.37 % |
| 66 | Fresnillo PLC | 30,506 | 1.3M $ | 0.37 % |
| 67 | NatWest Group PLC | 168,515 | 1.3M $ | 0.37 % |
| 68 | Takeda Pharmaceutical Co Ltd | 40,200 | 1.3M $ | 0.37 % |
| 69 | Coles Group Ltd | 84,133 | 1.3M $ | 0.37 % |
| 70 | CLP Holdings Ltd | 139,000 | 1.3M $ | 0.37 % |
| 71 | Klepierre SA | 32,927 | 1.3M $ | 0.37 % |
| 72 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,247 | 1.3M $ | 0.37 % |
| 73 | Novartis AG | 8,989 | 1.3M $ | 0.37 % |
| 74 | Shionogi & Co Ltd | 65,500 | 1.3M $ | 0.36 % |
| 75 | SK Telecom Co Ltd | 20,401 | 1.3M $ | 0.36 % |
| 76 | Origin Energy Ltd | 150,788 | 1.3M $ | 0.36 % |
| 77 | Kobe Steel Ltd | 106,700 | 1.3M $ | 0.36 % |
| 78 | Koninklijke KPN NV | 243,504 | 1.3M $ | 0.36 % |
| 79 | Tokyu Fudosan Holdings Corp | 151,800 | 1.3M $ | 0.36 % |
| 80 | Singapore Telecommunications Ltd | 356,000 | 1.3M $ | 0.36 % |
| 81 | Aviva PLC | 151,839 | 1.3M $ | 0.36 % |
| 82 | Kia Corp | 12,471 | 1.3M $ | 0.35 % |
| 83 | Enel SpA | 109,851 | 1.3M $ | 0.35 % |
| 84 | Korea Electric Power Corp | 42,653 | 1.3M $ | 0.35 % |
| 85 | Intertek Group PLC | 19,676 | 1.3M $ | 0.35 % |
| 86 | ITOCHU Corp | 102,100 | 1.3M $ | 0.35 % |
| 87 | Keppel Ltd | 147,100 | 1.3M $ | 0.35 % |
| 88 | Iberdrola SA | 53,622 | 1.3M $ | 0.35 % |
| 89 | Pearson PLC | 84,486 | 1.2M $ | 0.34 % |
| 90 | AstraZeneca PLC | 6,568 | 1.2M $ | 0.34 % |
| 91 | Power Assets Holdings Ltd | 150,500 | 1.2M $ | 0.34 % |
| 92 | Unibail-Rodamco-Westfield | 10,239 | 1.2M $ | 0.34 % |
| 93 | Next PLC | 7,041 | 1.2M $ | 0.34 % |
| 94 | Mitsui Fudosan Co Ltd | 112,800 | 1.2M $ | 0.34 % |
| 95 | British Land Co PLC/The | 233,140 | 1.2M $ | 0.34 % |
| 96 | Tokyo Gas Co Ltd | 29,000 | 1.2M $ | 0.34 % |
| 97 | BT Group PLC | 417,063 | 1.2M $ | 0.34 % |
| 98 | IMI PLC | 32,102 | 1.2M $ | 0.34 % |
| 99 | Osaka Gas Co Ltd | 34,000 | 1.2M $ | 0.34 % |
| 100 | Telstra Group Ltd. | 317,786 | 1.2M $ | 0.34 % |