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 |
|---|---|---|---|---|
| 301 | Trelleborg AB | 12,331 | 506.3K $ | 0.14 % |
| 302 | Amrize Ltd | 9,213 | 505.9K $ | 0.14 % |
| 303 | D'ieteren Group | 2,441 | 504.4K $ | 0.14 % |
| 304 | Harvey Norman Holdings Ltd | 154,231 | 504.1K $ | 0.14 % |
| 305 | Thai Beverage PCL | 1,525,400 | 503.4K $ | 0.14 % |
| 306 | Metcash Ltd | 253,766 | 499.7K $ | 0.14 % |
| 307 | Banca Mediolanum SpA | 22,775 | 499.2K $ | 0.14 % |
| 308 | Whitbread PLC | 16,285 | 495K $ | 0.14 % |
| 309 | Vonovia SE | 18,166 | 489.5K $ | 0.13 % |
| 310 | Mowi ASA | 22,058 | 489.4K $ | 0.13 % |
| 311 | AP Moller - Maersk A/S | 204 | 483.3K $ | 0.13 % |
| 312 | St James's Place PLC | 28,750 | 474.7K $ | 0.13 % |
| 313 | CSL Ltd | 5,251 | 474K $ | 0.13 % |
| 314 | Tohoku Electric Power Co Inc | 67,800 | 473.6K $ | 0.13 % |
| 315 | Kirin Holdings Co Ltd | 29,500 | 465.2K $ | 0.13 % |
| 316 | Kansai Electric Power Co Inc/The | 29,000 | 464.6K $ | 0.13 % |
| 317 | Taylor Wimpey PLC | 439,019 | 464.4K $ | 0.13 % |
| 318 | Ryanair Holdings PLC | 17,694 | 464.2K $ | 0.13 % |
| 319 | Nippon Shokubai Co Ltd | 33,700 | 463.9K $ | 0.13 % |
| 320 | NSK Ltd | 56,900 | 462.2K $ | 0.13 % |
| 321 | Kajima Corp | 11,800 | 461.2K $ | 0.13 % |
| 322 | Alfresa Holdings Corp | 30,500 | 460.4K $ | 0.13 % |
| 323 | ASR Nederland NV | 6,031 | 458.1K $ | 0.13 % |
| 324 | Sojitz Corp | 12,220 | 457.7K $ | 0.13 % |
| 325 | Deutsche Telekom AG | 14,106 | 455.6K $ | 0.13 % |
| 326 | Japan Real Estate Investment Corp | 583 | 446.2K $ | 0.12 % |
| 327 | Berkeley Group Holdings PLC | 10,163 | 442.5K $ | 0.12 % |
| 328 | NH Investment & Securities Co Ltd | 19,246 | 441.3K $ | 0.12 % |
| 329 | Asahi Intecc Co Ltd | 20,900 | 439.8K $ | 0.12 % |
| 330 | Sims Ltd | 28,819 | 435.5K $ | 0.12 % |
| 331 | CJ Corp | 2,824 | 430K $ | 0.12 % |
| 332 | Coca-Cola Bottlers Japan Holdings Inc | 19,600 | 427.8K $ | 0.12 % |
| 333 | Sanofi SA | 4,515 | 422.5K $ | 0.12 % |
| 334 | Jardine Cycle & Carriage Ltd | 16,400 | 421.2K $ | 0.12 % |
| 335 | DB Insurance Co Ltd | 3,694 | 420.4K $ | 0.12 % |
| 336 | Diageo PLC | 20,733 | 419.2K $ | 0.12 % |
| 337 | BPER Banca SPA | 28,074 | 414.4K $ | 0.11 % |
| 338 | Ramsay Health Care Ltd | 14,368 | 406.4K $ | 0.11 % |
| 339 | Diploma PLC | 4,294 | 406.4K $ | 0.11 % |
| 340 | Activia Properties Inc | 446 | 400K $ | 0.11 % |
| 341 | Qantas Airways Ltd | 64,601 | 395K $ | 0.11 % |
| 342 | Suzuken Co Ltd/Aichi Japan | 11,100 | 392.9K $ | 0.11 % |
| 343 | Obayashi Corp. | 16,500 | 387.9K $ | 0.11 % |
| 344 | Merck KGaA | 2,993 | 387.6K $ | 0.11 % |
| 345 | Hachijuni Nagano Bank Ltd | 28,400 | 384.8K $ | 0.11 % |
| 346 | Seiko Epson Corp | 28,600 | 384.7K $ | 0.11 % |
| 347 | Sugi Holdings Co Ltd | 19,100 | 382.3K $ | 0.11 % |
| 348 | Johnson Electric Holdings Ltd | 140,500 | 381.3K $ | 0.11 % |
| 349 | Sekisui House Reit Inc | 699 | 379.5K $ | 0.10 % |
| 350 | Ulvac Inc | 6,000 | 377.8K $ | 0.10 % |
| 351 | Brenntag SE | 5,144 | 374.6K $ | 0.10 % |
| 352 | United Urban Investment Corp | 328 | 370K $ | 0.10 % |
| 353 | K's Holdings Corp | 32,000 | 369.9K $ | 0.10 % |
| 354 | Charter Hall Group | 24,897 | 366.6K $ | 0.10 % |
| 355 | Toho Gas Co Ltd | 48,800 | 366.4K $ | 0.10 % |
| 356 | MGM China Holdings Ltd | 243,200 | 365.1K $ | 0.10 % |
| 357 | Alteogen Inc | 1,443 | 364.4K $ | 0.10 % |
| 358 | DNB Bank ASA | 12,011 | 363.7K $ | 0.10 % |
| 359 | Cochlear Ltd | 5,309 | 361.2K $ | 0.10 % |
| 360 | Skylark Holdings Co Ltd | 18,300 | 351.6K $ | 0.10 % |
| 361 | Convatec Group PLC | 122,184 | 350.4K $ | 0.10 % |
| 362 | Nissan Chemical Corp | 8,000 | 345.9K $ | 0.10 % |
| 363 | Posco International Corp | 5,826 | 342.9K $ | 0.09 % |
| 364 | Alps Alpine Co Ltd | 22,000 | 330.1K $ | 0.09 % |
| 365 | GS Holdings Corp | 5,929 | 329.3K $ | 0.09 % |
| 366 | Eurofins Scientific SE | 4,694 | 326.3K $ | 0.09 % |
| 367 | Shimamura Co Ltd | 15,500 | 324.1K $ | 0.09 % |
| 368 | Yue Yuen Industrial Holdings Ltd | 171,000 | 317.7K $ | 0.09 % |
| 369 | Asahi Kasei Corp | 31,600 | 310.9K $ | 0.09 % |
| 370 | Sawai Group Holdings Co Ltd | 23,000 | 309.2K $ | 0.09 % |
| 371 | Sekisui Chemical Co Ltd | 19,500 | 298.8K $ | 0.08 % |
| 372 | Sumitomo Realty & Development Co Ltd | 9,400 | 291.4K $ | 0.08 % |
| 373 | Nomura Real Estate Master Fund Inc | 282 | 290.7K $ | 0.08 % |
| 374 | Dyno Nobel Ltd | 117,645 | 279.3K $ | 0.08 % |
| 375 | Doosan Bobcat Inc | 5,657 | 278.2K $ | 0.08 % |
| 376 | Lasertec Corp | 1,000 | 276.4K $ | 0.08 % |
| 377 | Seibu Holdings Inc | 11,700 | 275.3K $ | 0.08 % |
| 378 | Coca-Cola Europacific Partners PLC | 2,889 | 274.9K $ | 0.08 % |
| 379 | RTL Group SA | 7,146 | 274.7K $ | 0.08 % |
| 380 | Invincible Investment Corp | 690 | 271.5K $ | 0.07 % |
| 381 | Sonova Holding AG | 1,238 | 271.4K $ | 0.07 % |
| 382 | Ipsen SA | 1,372 | 269.5K $ | 0.07 % |
| 383 | Hongkong Land Holdings Ltd | 33,500 | 264.9K $ | 0.07 % |
| 384 | ComfortDelGro Corp Ltd | 225,400 | 262.4K $ | 0.07 % |
| 385 | United Energy Group Ltd | 4,240,000 | 259.8K $ | 0.07 % |
| 386 | S-Oil Corp | 2,849 | 259.3K $ | 0.07 % |
| 387 | Sino Land Co Ltd | 160,000 | 256.6K $ | 0.07 % |
| 388 | Nippon Building Fund Inc | 306 | 256.2K $ | 0.07 % |
| 389 | Avolta AG | 4,636 | 256.2K $ | 0.07 % |
| 390 | Link REIT | 50,600 | 254.8K $ | 0.07 % |
| 391 | Dexerials Corp | 16,000 | 249.7K $ | 0.07 % |
| 392 | Ayvens SA | 18,170 | 245.9K $ | 0.07 % |
| 393 | Hoya Corp | 1,300 | 242.8K $ | 0.07 % |
| 394 | AEON REIT Investment Corp | 302 | 242.1K $ | 0.07 % |
| 395 | Toyota Boshoku Corp | 16,800 | 237.7K $ | 0.07 % |
| 396 | Zegona Communications plc | 9,940 | 237.3K $ | 0.07 % |
| 397 | Trend Micro Inc/Japan | 6,700 | 233.2K $ | 0.06 % |
| 398 | GS Retail Co Ltd | 14,509 | 230.8K $ | 0.06 % |
| 399 | Barratt Redrow PLC | 67,691 | 230.5K $ | 0.06 % |
| 400 | AGL Energy Ltd. | 33,050 | 229K $ | 0.06 % |
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