Titelia

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

RankCompanySharesValueWeight
101BAE Systems PLC 43,8781.2M $0.34 %
102Vicinity Ltd 670,6111.2M $0.34 %
103Kawasaki Kisen Kaisha Ltd 72,8001.2M $0.33 %
104Toyo Suisan Kaisha Ltd 17,2001.2M $0.33 %
105CK Infrastructure Holdings Ltd 140,5001.2M $0.33 %
106Fortescue Ltd 82,0241.2M $0.33 %
107Heidelberg Materials AG 5,3581.2M $0.33 %
108Swiss Prime Site AG 6,8131.2M $0.33 %
109KDDI Corp 72,0001.2M $0.32 %
110ABN AMRO Bank NV 33,6941.2M $0.32 %
111CapitaLand Integrated Commercial Trust 628,2081.2M $0.32 %
112Imperial Brands PLC 30,7361.2M $0.32 %
113Whitehaven Coal Ltd 191,0991.2M $0.32 %
114Hyundai Mobis Co Ltd 4,0201.2M $0.32 %
115Logitech International SA 11,7611.2M $0.32 %
116Danone SA 14,7861.2M $0.32 %
117Anheuser-Busch InBev SA/NV 15,2711.2M $0.32 %
118Northern Star Resources Ltd 75,1811.2M $0.32 %
119Naturgy Energy Group SA 36,5971.2M $0.32 %
120SoftBank Corp 813,2001.1M $0.32 %
121Smith & Nephew PLC 73,7661.1M $0.31 %
122Wesfarmers Ltd 21,3601.1M $0.31 %
123Reckitt Benckiser Group PLC 17,6851.1M $0.31 %
124Sage Group PLC/The 94,2011.1M $0.31 %
125Yokohama Rubber Co Ltd/The 27,5001.1M $0.31 %
126Sunbelt Rentals Holdings Inc 14,8511.1M $0.31 %
127RELX PLC 30,5931.1M $0.31 %
128Norsk Hydro ASA 100,5911.1M $0.31 %
129Vinci SA 7,3341.1M $0.31 %
130TotalEnergies SE 11,9081.1M $0.31 %
131Wilmar International Ltd 387,9001.1M $0.31 %
132Roche Holding AG 2,7091.1M $0.30 %
133ASML Holding NV 7581.1M $0.30 %
134NTT Inc 1,123,8001.1M $0.30 %
135Carrefour SA 54,3321.1M $0.30 %
136Daiwa Securities Group Inc. 114,8001.1M $0.30 %
137Autotrader Group PLC 160,2761.1M $0.30 %
138SKF AB 42,7201.1M $0.30 %
139Kingfisher PLC 273,2871.1M $0.30 %
140Samyang Foods Co Ltd 1,1791.1M $0.30 %
141Hikari Tsushin Inc 4,4001.1M $0.29 %
142Temenos AG 11,2361.1M $0.29 %
143Telenor ASA 64,7391.1M $0.29 %
144Nitto Denko Corp 55,7001.1M $0.29 %
145Associated British Foods PLC 42,4051.1M $0.29 %
146Nomura Real Estate Holdings Inc 161,5001.1M $0.29 %
147Land Securities Group PLC 130,3481M $0.29 %
148Prosus NV 21,6111M $0.29 %
149Wartsila OYJ Abp 24,7371M $0.29 %
150Ono Pharmaceutical Co Ltd 70,1001M $0.29 %
151GPT Group/The 300,3121M $0.29 %
152Yara International ASA 17,7901M $0.29 %
153Informa PLC 95,7101M $0.29 %
154Industria de Diseno Textil SA 17,1711M $0.28 %
155Toyo Tire Corp 41,9001M $0.28 %
156Telia Company AB 194,8031M $0.28 %
157Carlsberg AS 7,5061M $0.28 %
158Capgemini SE 8,3231M $0.28 %
159Rightmove PLC 170,1411M $0.28 %
160Mitsubishi HC Capital Inc. 109,300992.8K $0.27 %
161Orion Corp/Republic of Korea 10,161983.8K $0.27 %
162Amadeus IT Group SA 17,034982.9K $0.27 %
163Industrial Bank of Korea 64,106982.7K $0.27 %
164Lenovo Group Ltd 652,000980.4K $0.27 %
165Haleon PLC 211,130975K $0.27 %
166COMSYS Holdings Corp 26,900968.7K $0.27 %
167Howden Joinery Group PLC 91,807968.6K $0.27 %
168Singapore Airlines Ltd 195,100966.3K $0.27 %
169JB Hi-Fi Ltd 17,297966K $0.27 %
170Merlin Properties Socimi SA 55,061962.9K $0.27 %
171Stockland 328,154962.4K $0.27 %
172Marks & Spencer Group PLC 212,995956.7K $0.26 %
173Swisscom AG 1,130955.8K $0.26 %
174NH Foods Ltd 23,100951.8K $0.26 %
175Hulic Co Ltd 84,100948.5K $0.26 %
176Hong Kong & China Gas Co Ltd 1,024,393948.4K $0.26 %
177Hanmi Pharm Co Ltd 3,025947.2K $0.26 %
178Fresenius SE & Co. KGaA 19,548946.7K $0.26 %
179Sembcorp Industries Ltd 180,300946.2K $0.26 %
180Tokyo Tatemono Co Ltd 41,000943.4K $0.26 %
181Hanwha Aerospace Co Ltd 981937.2K $0.26 %
182Canon Inc 35,800921K $0.25 %
183Halma PLC 15,302920.8K $0.25 %
184Evonik Industries AG 44,425918.9K $0.25 %
185Santen Pharmaceutical Co Ltd 87,300899.7K $0.25 %
186MEIJI Holdings Co Ltd 37,900899.6K $0.25 %
187Credit Agricole SA 45,785894.3K $0.25 %
188Securitas AB 52,656883.7K $0.24 %
189Cosmo Energy Holdings Co Ltd 34,400879.4K $0.24 %
190BP PLC 111,007878.7K $0.24 %
191Korea Gas Corp 33,054876.4K $0.24 %
192Kao Corp. 23,500875.7K $0.24 %
193AAC Technologies Holdings Inc 188,500873K $0.24 %
194Yancoal Australia Ltd 158,499871.8K $0.24 %
195H & M Hennes & Mauritz AB 48,288866.7K $0.24 %
196Fresenius Medical Care AG 19,137865.9K $0.24 %
197Nippon Yusen KK 24,000862.5K $0.24 %
198Swire Pacific Ltd 79,000859.3K $0.24 %
199UPM-Kymmene Oyj 28,539855.1K $0.24 %
200Orient Overseas International Ltd 48,500846.7K $0.23 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Japan13592.8M $25.80 %
2United Kingdom7577.4M $21.52 %
3South Korea4537.9M $10.53 %
4Australia4128.5M $7.92 %
5France2018.3M $5.09 %
6Hong Kong SAR China1612.1M $3.36 %
7Singapore1611.3M $3.14 %
8Italy1110.5M $2.92 %
9Switzerland1310.3M $2.86 %
10Sweden139.8M $2.71 %
11Germany159.1M $2.52 %
12Netherlands88.1M $2.24 %
Cite this page

Titelia. "Holdings of JPMorgan Diversified Return International Equity ETF". https://titelia.com/en/funds/S000045406