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 |
|---|---|---|---|---|
| 401 | Novo Nordisk A/S | 5,356 | 227.8K $ | 0.06 % |
| 402 | NAVER Corp | 1,555 | 223.4K $ | 0.06 % |
| 403 | UCB SA | 811 | 220.8K $ | 0.06 % |
| 404 | JD Sports Fashion PLC | 239,608 | 220K $ | 0.06 % |
| 405 | Yamazaki Baking Co Ltd | 10,400 | 217.5K $ | 0.06 % |
| 406 | First Pacific Co Ltd | 306,000 | 214.7K $ | 0.06 % |
| 407 | Getinge AB | 10,656 | 214.5K $ | 0.06 % |
| 408 | Nichirei Corp | 17,400 | 209.7K $ | 0.06 % |
| 409 | Elisa Oyj | 4,149 | 201.5K $ | 0.06 % |
| 410 | Subaru Corp | 13,400 | 199.6K $ | 0.06 % |
| 411 | UOL Group Ltd | 23,700 | 198.3K $ | 0.05 % |
| 412 | Hexagon AB | 18,007 | 196.7K $ | 0.05 % |
| 413 | Brambles Ltd | 11,965 | 194.9K $ | 0.05 % |
| 414 | Hutchison Port Holdings Trust | 928,000 | 194.9K $ | 0.05 % |
| 415 | Orica Ltd | 12,548 | 191.4K $ | 0.05 % |
| 416 | Kakaku.com Inc | 11,300 | 189.2K $ | 0.05 % |
| 417 | Yamada Holdings Co Ltd | 54,100 | 180.5K $ | 0.05 % |
| 418 | Aumovio SE | 4,117 | 178.5K $ | 0.05 % |
| 419 | Korean Air Lines Co Ltd | 10,410 | 174.2K $ | 0.05 % |
| 420 | NS Solutions Corp | 7,300 | 169.1K $ | 0.05 % |
| 421 | Bechtle AG | 4,857 | 165.3K $ | 0.05 % |
| 422 | Sandoz Group AG | 2,031 | 162.9K $ | 0.04 % |
| 423 | Samsung Biologics Co Ltd | 163 | 162.5K $ | 0.04 % |
| 424 | Sanwa Holdings Corp | 6,700 | 153.2K $ | 0.04 % |
| 425 | Tsumura & Co | 6,500 | 151.6K $ | 0.04 % |
| 426 | Entain PLC | 17,326 | 127.9K $ | 0.04 % |
| 427 | EBOS Group Ltd | 9,909 | 124.6K $ | 0.03 % |
| 428 | DSM-Firmenich AG | 1,610 | 120.2K $ | 0.03 % |
| 429 | DBS Group Holdings Ltd | 2,600 | 119.9K $ | 0.03 % |
| 430 | SCREEN Holdings Co Ltd | 1,800 | 119.3K $ | 0.03 % |
| 431 | CK Hutchison Holdings Ltd | 14,256 | 119K $ | 0.03 % |
| 432 | Fuji Media Holdings Inc | 4,800 | 118.7K $ | 0.03 % |
| 433 | Kyowa Kirin Co Ltd | 7,700 | 116K $ | 0.03 % |
| 434 | Morinaga Milk Industry Co Ltd | 3,700 | 111.7K $ | 0.03 % |
| 435 | REA Group Ltd | 777 | 96.2K $ | 0.03 % |
| 436 | SGH Ltd | 3,226 | 91.4K $ | 0.03 % |
| 437 | Iwatani Corp | 7,100 | 87.1K $ | 0.02 % |
| 438 | Mapletree Pan Asia Commercial Trust | 84,700 | 86.1K $ | 0.02 % |
| 439 | Spark New Zealand Ltd | 51,057 | 62.7K $ | 0.02 % |
| 440 | TIS Inc | 2,700 | 58.8K $ | 0.02 % |
| 441 | Nisshin Seifun Group Inc | 4,300 | 54.9K $ | 0.02 % |
| 442 | Castellum AB | 4,037 | 51.7K $ | 0.01 % |
| 443 | JFE Holdings, Inc. | 4,400 | 48.3K $ | 0.01 % |
| 444 | CJ Logistics Corp | 505 | 34.7K $ | 0.01 % |
| 445 | Samsung Episholdings Co Ltd | 85 | 31.4K $ | 0.01 % |
| 446 | Korea Investment Holdings Co Ltd | 179 | 29.4K $ | 0.01 % |
| 447 | LG H&H Co Ltd | 166 | 28.6K $ | 0.01 % |
| 448 | South32 Ltd | 6,778 | 20.1K $ | 0.01 % |
| 449 | NOF Corp | 900 | 18.4K $ | 0.01 % |
| 450 | Xinyi Glass Holdings Ltd | 13,000 | 16.1K $ | 0.00 % |
| 451 | Dowa Holdings Co Ltd | 200 | 12.2K $ | 0.00 % |
| 452 | Keppel REIT | 16,344 | 11.5K $ | 0.00 % |
| 453 | Kuraray Co Ltd | 900 | 9.5K $ | 0.00 % |
| 454 | Evraz PLC | 393,430 | 0.5 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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