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
- 362.7M $ including 359.6M $ in equities, 99.2 %
- Positions
- 454 in 29 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BAE Systems PLC | 43,878 | 1.2M $ | 0.34 % |
| 102 | Vicinity Ltd | 670,611 | 1.2M $ | 0.34 % |
| 103 | Kawasaki Kisen Kaisha Ltd | 72,800 | 1.2M $ | 0.33 % |
| 104 | Toyo Suisan Kaisha Ltd | 17,200 | 1.2M $ | 0.33 % |
| 105 | CK Infrastructure Holdings Ltd | 140,500 | 1.2M $ | 0.33 % |
| 106 | Fortescue Ltd | 82,024 | 1.2M $ | 0.33 % |
| 107 | Heidelberg Materials AG | 5,358 | 1.2M $ | 0.33 % |
| 108 | Swiss Prime Site AG | 6,813 | 1.2M $ | 0.33 % |
| 109 | KDDI Corp | 72,000 | 1.2M $ | 0.32 % |
| 110 | ABN AMRO Bank NV | 33,694 | 1.2M $ | 0.32 % |
| 111 | CapitaLand Integrated Commercial Trust | 628,208 | 1.2M $ | 0.32 % |
| 112 | Imperial Brands PLC | 30,736 | 1.2M $ | 0.32 % |
| 113 | Whitehaven Coal Ltd | 191,099 | 1.2M $ | 0.32 % |
| 114 | Hyundai Mobis Co Ltd | 4,020 | 1.2M $ | 0.32 % |
| 115 | Logitech International SA | 11,761 | 1.2M $ | 0.32 % |
| 116 | Danone SA | 14,786 | 1.2M $ | 0.32 % |
| 117 | Anheuser-Busch InBev SA/NV | 15,271 | 1.2M $ | 0.32 % |
| 118 | Northern Star Resources Ltd | 75,181 | 1.2M $ | 0.32 % |
| 119 | Naturgy Energy Group SA | 36,597 | 1.2M $ | 0.32 % |
| 120 | SoftBank Corp | 813,200 | 1.1M $ | 0.32 % |
| 121 | Smith & Nephew PLC | 73,766 | 1.1M $ | 0.31 % |
| 122 | Wesfarmers Ltd | 21,360 | 1.1M $ | 0.31 % |
| 123 | Reckitt Benckiser Group PLC | 17,685 | 1.1M $ | 0.31 % |
| 124 | Sage Group PLC/The | 94,201 | 1.1M $ | 0.31 % |
| 125 | Yokohama Rubber Co Ltd/The | 27,500 | 1.1M $ | 0.31 % |
| 126 | Sunbelt Rentals Holdings Inc | 14,851 | 1.1M $ | 0.31 % |
| 127 | RELX PLC | 30,593 | 1.1M $ | 0.31 % |
| 128 | Norsk Hydro ASA | 100,591 | 1.1M $ | 0.31 % |
| 129 | Vinci SA | 7,334 | 1.1M $ | 0.31 % |
| 130 | TotalEnergies SE | 11,908 | 1.1M $ | 0.31 % |
| 131 | Wilmar International Ltd | 387,900 | 1.1M $ | 0.31 % |
| 132 | Roche Holding AG | 2,709 | 1.1M $ | 0.30 % |
| 133 | ASML Holding NV | 758 | 1.1M $ | 0.30 % |
| 134 | NTT Inc | 1,123,800 | 1.1M $ | 0.30 % |
| 135 | Carrefour SA | 54,332 | 1.1M $ | 0.30 % |
| 136 | Daiwa Securities Group Inc. | 114,800 | 1.1M $ | 0.30 % |
| 137 | Autotrader Group PLC | 160,276 | 1.1M $ | 0.30 % |
| 138 | SKF AB | 42,720 | 1.1M $ | 0.30 % |
| 139 | Kingfisher PLC | 273,287 | 1.1M $ | 0.30 % |
| 140 | Samyang Foods Co Ltd | 1,179 | 1.1M $ | 0.30 % |
| 141 | Hikari Tsushin Inc | 4,400 | 1.1M $ | 0.29 % |
| 142 | Temenos AG | 11,236 | 1.1M $ | 0.29 % |
| 143 | Telenor ASA | 64,739 | 1.1M $ | 0.29 % |
| 144 | Nitto Denko Corp | 55,700 | 1.1M $ | 0.29 % |
| 145 | Associated British Foods PLC | 42,405 | 1.1M $ | 0.29 % |
| 146 | Nomura Real Estate Holdings Inc | 161,500 | 1.1M $ | 0.29 % |
| 147 | Land Securities Group PLC | 130,348 | 1M $ | 0.29 % |
| 148 | Prosus NV | 21,611 | 1M $ | 0.29 % |
| 149 | Wartsila OYJ Abp | 24,737 | 1M $ | 0.29 % |
| 150 | Ono Pharmaceutical Co Ltd | 70,100 | 1M $ | 0.29 % |
| 151 | GPT Group/The | 300,312 | 1M $ | 0.29 % |
| 152 | Yara International ASA | 17,790 | 1M $ | 0.29 % |
| 153 | Informa PLC | 95,710 | 1M $ | 0.29 % |
| 154 | Industria de Diseno Textil SA | 17,171 | 1M $ | 0.28 % |
| 155 | Toyo Tire Corp | 41,900 | 1M $ | 0.28 % |
| 156 | Telia Company AB | 194,803 | 1M $ | 0.28 % |
| 157 | Carlsberg AS | 7,506 | 1M $ | 0.28 % |
| 158 | Capgemini SE | 8,323 | 1M $ | 0.28 % |
| 159 | Rightmove PLC | 170,141 | 1M $ | 0.28 % |
| 160 | Mitsubishi HC Capital Inc. | 109,300 | 992.8K $ | 0.27 % |
| 161 | Orion Corp/Republic of Korea | 10,161 | 983.8K $ | 0.27 % |
| 162 | Amadeus IT Group SA | 17,034 | 982.9K $ | 0.27 % |
| 163 | Industrial Bank of Korea | 64,106 | 982.7K $ | 0.27 % |
| 164 | Lenovo Group Ltd | 652,000 | 980.4K $ | 0.27 % |
| 165 | Haleon PLC | 211,130 | 975K $ | 0.27 % |
| 166 | COMSYS Holdings Corp | 26,900 | 968.7K $ | 0.27 % |
| 167 | Howden Joinery Group PLC | 91,807 | 968.6K $ | 0.27 % |
| 168 | Singapore Airlines Ltd | 195,100 | 966.3K $ | 0.27 % |
| 169 | JB Hi-Fi Ltd | 17,297 | 966K $ | 0.27 % |
| 170 | Merlin Properties Socimi SA | 55,061 | 962.9K $ | 0.27 % |
| 171 | Stockland | 328,154 | 962.4K $ | 0.27 % |
| 172 | Marks & Spencer Group PLC | 212,995 | 956.7K $ | 0.26 % |
| 173 | Swisscom AG | 1,130 | 955.8K $ | 0.26 % |
| 174 | NH Foods Ltd | 23,100 | 951.8K $ | 0.26 % |
| 175 | Hulic Co Ltd | 84,100 | 948.5K $ | 0.26 % |
| 176 | Hong Kong & China Gas Co Ltd | 1,024,393 | 948.4K $ | 0.26 % |
| 177 | Hanmi Pharm Co Ltd | 3,025 | 947.2K $ | 0.26 % |
| 178 | Fresenius SE & Co. KGaA | 19,548 | 946.7K $ | 0.26 % |
| 179 | Sembcorp Industries Ltd | 180,300 | 946.2K $ | 0.26 % |
| 180 | Tokyo Tatemono Co Ltd | 41,000 | 943.4K $ | 0.26 % |
| 181 | Hanwha Aerospace Co Ltd | 981 | 937.2K $ | 0.26 % |
| 182 | Canon Inc | 35,800 | 921K $ | 0.25 % |
| 183 | Halma PLC | 15,302 | 920.8K $ | 0.25 % |
| 184 | Evonik Industries AG | 44,425 | 918.9K $ | 0.25 % |
| 185 | Santen Pharmaceutical Co Ltd | 87,300 | 899.7K $ | 0.25 % |
| 186 | MEIJI Holdings Co Ltd | 37,900 | 899.6K $ | 0.25 % |
| 187 | Credit Agricole SA | 45,785 | 894.3K $ | 0.25 % |
| 188 | Securitas AB | 52,656 | 883.7K $ | 0.24 % |
| 189 | Cosmo Energy Holdings Co Ltd | 34,400 | 879.4K $ | 0.24 % |
| 190 | BP PLC | 111,007 | 878.7K $ | 0.24 % |
| 191 | Korea Gas Corp | 33,054 | 876.4K $ | 0.24 % |
| 192 | Kao Corp. | 23,500 | 875.7K $ | 0.24 % |
| 193 | AAC Technologies Holdings Inc | 188,500 | 873K $ | 0.24 % |
| 194 | Yancoal Australia Ltd | 158,499 | 871.8K $ | 0.24 % |
| 195 | H & M Hennes & Mauritz AB | 48,288 | 866.7K $ | 0.24 % |
| 196 | Fresenius Medical Care AG | 19,137 | 865.9K $ | 0.24 % |
| 197 | Nippon Yusen KK | 24,000 | 862.5K $ | 0.24 % |
| 198 | Swire Pacific Ltd | 79,000 | 859.3K $ | 0.24 % |
| 199 | UPM-Kymmene Oyj | 28,539 | 855.1K $ | 0.24 % |
| 200 | Orient Overseas International Ltd | 48,500 | 846.7K $ | 0.23 % |
Sector breakdown
- Financials 3.7 %
- Industrials 3.1 %
- Consumer staples 2.7 %
- Health care 2.3 %
- Materials 2.1 %
- Utilities 1.9 %
- Communication 1.8 %
- Technology 1.8 %
- Energy 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
- Japan 25.8 %
- United Kingdom 21.5 %
- South Korea 10.5 %
- Australia 7.9 %
- France 5.1 %
- Hong Kong SAR China 3.4 %
- Singapore 3.1 %
- Italy 2.9 %
- Switzerland 2.9 %
- Sweden 2.7 %
- Germany 2.5 %
- Netherlands 2.2 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 135 | 92.8M $ | 25.80 % |
| 2 | United Kingdom | 75 | 77.4M $ | 21.52 % |
| 3 | South Korea | 45 | 37.9M $ | 10.53 % |
| 4 | Australia | 41 | 28.5M $ | 7.92 % |
| 5 | France | 20 | 18.3M $ | 5.09 % |
| 6 | Hong Kong SAR China | 16 | 12.1M $ | 3.36 % |
| 7 | Singapore | 16 | 11.3M $ | 3.14 % |
| 8 | Italy | 11 | 10.5M $ | 2.92 % |
| 9 | Switzerland | 13 | 10.3M $ | 2.86 % |
| 10 | Sweden | 13 | 9.8M $ | 2.71 % |
| 11 | Germany | 15 | 9.1M $ | 2.52 % |
| 12 | Netherlands | 8 | 8.1M $ | 2.24 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return International Equity ETF". https://titelia.com/en/funds/S000045406