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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 135 | 92.8M $ | 25.80 % |
| GB | 75 | 77.4M $ | 21.52 % |
| KR | 45 | 37.9M $ | 10.53 % |
| AU | 41 | 28.5M $ | 7.92 % |
| FR | 20 | 18.3M $ | 5.09 % |
| HK | 16 | 12.1M $ | 3.36 % |
| SG | 16 | 11.3M $ | 3.14 % |
| IT | 11 | 10.5M $ | 2.92 % |
| CH | 13 | 10.3M $ | 2.86 % |
| SE | 13 | 9.8M $ | 2.71 % |
| DE | 15 | 9.1M $ | 2.52 % |
| NL | 8 | 8.1M $ | 2.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BAE Systems PLC | 43,878 | 1.2M $ | 0.34 % |
| Vicinity Ltd | 670,611 | 1.2M $ | 0.34 % |
| Kawasaki Kisen Kaisha Ltd | 72,800 | 1.2M $ | 0.33 % |
| Toyo Suisan Kaisha Ltd | 17,200 | 1.2M $ | 0.33 % |
| CK Infrastructure Holdings Ltd | 140,500 | 1.2M $ | 0.33 % |
| Fortescue Ltd | 82,024 | 1.2M $ | 0.33 % |
| Heidelberg Materials AG | 5,358 | 1.2M $ | 0.33 % |
| Swiss Prime Site AG | 6,813 | 1.2M $ | 0.33 % |
| KDDI Corp | 72,000 | 1.2M $ | 0.32 % |
| ABN AMRO Bank NV | 33,694 | 1.2M $ | 0.32 % |
| CapitaLand Integrated Commercial Trust | 628,208 | 1.2M $ | 0.32 % |
| Imperial Brands PLC | 30,736 | 1.2M $ | 0.32 % |
| Whitehaven Coal Ltd | 191,099 | 1.2M $ | 0.32 % |
| Hyundai Mobis Co Ltd | 4,020 | 1.2M $ | 0.32 % |
| Logitech International SA | 11,761 | 1.2M $ | 0.32 % |
| Danone SA | 14,786 | 1.2M $ | 0.32 % |
| Anheuser-Busch InBev SA/NV | 15,271 | 1.2M $ | 0.32 % |
| Northern Star Resources Ltd | 75,181 | 1.2M $ | 0.32 % |
| Naturgy Energy Group SA | 36,597 | 1.2M $ | 0.32 % |
| SoftBank Corp | 813,200 | 1.1M $ | 0.32 % |
| Smith & Nephew PLC | 73,766 | 1.1M $ | 0.31 % |
| Wesfarmers Ltd | 21,360 | 1.1M $ | 0.31 % |
| Reckitt Benckiser Group PLC | 17,685 | 1.1M $ | 0.31 % |
| Sage Group PLC/The | 94,201 | 1.1M $ | 0.31 % |
| Yokohama Rubber Co Ltd/The | 27,500 | 1.1M $ | 0.31 % |
| Sunbelt Rentals Holdings Inc | 14,851 | 1.1M $ | 0.31 % |
| RELX PLC | 30,593 | 1.1M $ | 0.31 % |
| Norsk Hydro ASA | 100,591 | 1.1M $ | 0.31 % |
| Vinci SA | 7,334 | 1.1M $ | 0.31 % |
| TotalEnergies SE | 11,908 | 1.1M $ | 0.31 % |
| Wilmar International Ltd | 387,900 | 1.1M $ | 0.31 % |
| Roche Holding AG | 2,709 | 1.1M $ | 0.30 % |
| ASML Holding NV | 758 | 1.1M $ | 0.30 % |
| NTT Inc | 1,123,800 | 1.1M $ | 0.30 % |
| Carrefour SA | 54,332 | 1.1M $ | 0.30 % |
| Daiwa Securities Group Inc. | 114,800 | 1.1M $ | 0.30 % |
| Autotrader Group PLC | 160,276 | 1.1M $ | 0.30 % |
| SKF AB | 42,720 | 1.1M $ | 0.30 % |
| Kingfisher PLC | 273,287 | 1.1M $ | 0.30 % |
| Samyang Foods Co Ltd | 1,179 | 1.1M $ | 0.30 % |
| Hikari Tsushin Inc | 4,400 | 1.1M $ | 0.29 % |
| Temenos AG | 11,236 | 1.1M $ | 0.29 % |
| Telenor ASA | 64,739 | 1.1M $ | 0.29 % |
| Nitto Denko Corp | 55,700 | 1.1M $ | 0.29 % |
| Associated British Foods PLC | 42,405 | 1.1M $ | 0.29 % |
| Nomura Real Estate Holdings Inc | 161,500 | 1.1M $ | 0.29 % |
| Land Securities Group PLC | 130,348 | 1M $ | 0.29 % |
| Prosus NV | 21,611 | 1M $ | 0.29 % |
| Wartsila OYJ Abp | 24,737 | 1M $ | 0.29 % |
| Ono Pharmaceutical Co Ltd | 70,100 | 1M $ | 0.29 % |
| GPT Group/The | 300,312 | 1M $ | 0.29 % |
| Yara International ASA | 17,790 | 1M $ | 0.29 % |
| Informa PLC | 95,710 | 1M $ | 0.29 % |
| Industria de Diseno Textil SA | 17,171 | 1M $ | 0.28 % |
| Toyo Tire Corp | 41,900 | 1M $ | 0.28 % |
| Telia Company AB | 194,803 | 1M $ | 0.28 % |
| Carlsberg AS | 7,506 | 1M $ | 0.28 % |
| Capgemini SE | 8,323 | 1M $ | 0.28 % |
| Rightmove PLC | 170,141 | 1M $ | 0.28 % |
| Mitsubishi HC Capital Inc. | 109,300 | 992.8K $ | 0.27 % |
| Orion Corp/Republic of Korea | 10,161 | 983.8K $ | 0.27 % |
| Amadeus IT Group SA | 17,034 | 982.9K $ | 0.27 % |
| Industrial Bank of Korea | 64,106 | 982.7K $ | 0.27 % |
| Lenovo Group Ltd | 652,000 | 980.4K $ | 0.27 % |
| Haleon PLC | 211,130 | 975K $ | 0.27 % |
| COMSYS Holdings Corp | 26,900 | 968.7K $ | 0.27 % |
| Howden Joinery Group PLC | 91,807 | 968.6K $ | 0.27 % |
| Singapore Airlines Ltd | 195,100 | 966.3K $ | 0.27 % |
| JB Hi-Fi Ltd | 17,297 | 966K $ | 0.27 % |
| Merlin Properties Socimi SA | 55,061 | 962.9K $ | 0.27 % |
| Stockland | 328,154 | 962.4K $ | 0.27 % |
| Marks & Spencer Group PLC | 212,995 | 956.7K $ | 0.26 % |
| Swisscom AG | 1,130 | 955.8K $ | 0.26 % |
| NH Foods Ltd | 23,100 | 951.8K $ | 0.26 % |
| Hulic Co Ltd | 84,100 | 948.5K $ | 0.26 % |
| Hong Kong & China Gas Co Ltd | 1,024,393 | 948.4K $ | 0.26 % |
| Hanmi Pharm Co Ltd | 3,025 | 947.2K $ | 0.26 % |
| Fresenius SE & Co. KGaA | 19,548 | 946.7K $ | 0.26 % |
| Sembcorp Industries Ltd | 180,300 | 946.2K $ | 0.26 % |
| Tokyo Tatemono Co Ltd | 41,000 | 943.4K $ | 0.26 % |
| Hanwha Aerospace Co Ltd | 981 | 937.2K $ | 0.26 % |
| Canon Inc | 35,800 | 921K $ | 0.25 % |
| Halma PLC | 15,302 | 920.8K $ | 0.25 % |
| Evonik Industries AG | 44,425 | 918.9K $ | 0.25 % |
| Santen Pharmaceutical Co Ltd | 87,300 | 899.7K $ | 0.25 % |
| MEIJI Holdings Co Ltd | 37,900 | 899.6K $ | 0.25 % |
| Credit Agricole SA | 45,785 | 894.3K $ | 0.25 % |
| Securitas AB | 52,656 | 883.7K $ | 0.24 % |
| Cosmo Energy Holdings Co Ltd | 34,400 | 879.4K $ | 0.24 % |
| BP PLC | 111,007 | 878.7K $ | 0.24 % |
| Korea Gas Corp | 33,054 | 876.4K $ | 0.24 % |
| Kao Corp. | 23,500 | 875.7K $ | 0.24 % |
| AAC Technologies Holdings Inc | 188,500 | 873K $ | 0.24 % |
| Yancoal Australia Ltd | 158,499 | 871.8K $ | 0.24 % |
| H & M Hennes & Mauritz AB | 48,288 | 866.7K $ | 0.24 % |
| Fresenius Medical Care AG | 19,137 | 865.9K $ | 0.24 % |
| Nippon Yusen KK | 24,000 | 862.5K $ | 0.24 % |
| Swire Pacific Ltd | 79,000 | 859.3K $ | 0.24 % |
| UPM-Kymmene Oyj | 28,539 | 855.1K $ | 0.24 % |
| Orient Overseas International Ltd | 48,500 | 846.7K $ | 0.23 % |