Holdings of JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 97.8 %
- Positions
- 356 in 42 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 681,018 | 118.5M $ | 3.39 % |
| 2 | HSBC HOLDINGS PLC | 3,282,109 | 69.9M $ | 2.00 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 917,000 | 67.8M $ | 1.94 % |
| 4 | Nestle SA | 556,120 | 55.6M $ | 1.59 % |
| 5 | SHELL PLC | 1,162,943 | 53.2M $ | 1.52 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 2,133,800 | 47.7M $ | 1.36 % |
| 7 | Roche Holding AG | 108,559 | 47.5M $ | 1.36 % |
| 8 | Novartis AG | 264,805 | 41.4M $ | 1.19 % |
| 9 | Toronto-Dominion Bank/The | 319,892 | 38.3M $ | 1.10 % |
| 10 | Royal Bank of Canada | 181,623 | 38M $ | 1.09 % |
| 11 | Allianz SE | 75,247 | 37.5M $ | 1.07 % |
| 12 | TotalEnergies SE | 392,957 | 34.6M $ | 0.99 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 1,132,187 | 31.7M $ | 0.91 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 723,900 | 31.1M $ | 0.89 % |
| 15 | Banco Santander SA | 1,976,739 | 28.1M $ | 0.80 % |
| 16 | BP PLC | 3,692,184 | 27.7M $ | 0.79 % |
| 17 | UniCredit SpA | 283,821 | 26.8M $ | 0.77 % |
| 18 | Mizuho Financial Group Inc | 511,500 | 26.5M $ | 0.76 % |
| 19 | BNP Paribas SA | 204,267 | 26M $ | 0.74 % |
| 20 | Zurich Insurance Group AG | 33,678 | 25.7M $ | 0.73 % |
| 21 | Hon Hai Precision Industry Co Ltd | 3,213,000 | 24.5M $ | 0.70 % |
| 22 | China Construction Bank Corp | 19,960,000 | 23.4M $ | 0.67 % |
| 23 | Sanofi SA | 269,876 | 23.2M $ | 0.67 % |
| 24 | Bank of Nova Scotia/The | 256,079 | 22.5M $ | 0.64 % |
| 25 | Enel SpA | 1,974,620 | 22.3M $ | 0.64 % |
| 26 | ING Groep NV | 620,399 | 21.8M $ | 0.62 % |
| 27 | Intesa Sanpaolo SpA | 2,881,321 | 21.8M $ | 0.62 % |
| 28 | Canadian Imperial Bank of Commerce | 182,638 | 21.6M $ | 0.62 % |
| 29 | CANADIAN NATURAL RESOURCES LTD | 444,585 | 21.2M $ | 0.61 % |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 35,072 | 21.1M $ | 0.60 % |
| 31 | BARCLAYS PLC | 2,879,872 | 19.8M $ | 0.57 % |
| 32 | PANASONIC HOLDINGS CORP | 722,900 | 19.1M $ | 0.55 % |
| 33 | Suncor Energy Inc | 281,002 | 18.9M $ | 0.54 % |
| 34 | Petroleo Brasileiro S.A. (Petrobras) | 2,157,301 | 18.5M $ | 0.53 % |
| 35 | Bayer AG | 325,488 | 18.1M $ | 0.52 % |
| 36 | AXA SA | 344,708 | 17.9M $ | 0.51 % |
| 37 | Industrial & Commercial Bank of China Ltd | 18,311,000 | 17.5M $ | 0.50 % |
| 38 | Manulife Financial Corp | 384,048 | 17.1M $ | 0.49 % |
| 39 | NATWEST GROUP PLC | 1,798,824 | 17M $ | 0.49 % |
| 40 | Deutsche Bank AG | 427,249 | 15.7M $ | 0.45 % |
| 41 | ORIX Corp | 380,400 | 15.4M $ | 0.44 % |
| 42 | E.ON SE | 709,642 | 15.3M $ | 0.44 % |
| 43 | Heineken Holding NV | 177,213 | 14.9M $ | 0.43 % |
| 44 | Societe Generale SA | 155,574 | 14.6M $ | 0.42 % |
| 45 | Eni SpA | 522,133 | 14.5M $ | 0.42 % |
| 46 | Nordea Bank Abp | 713,808 | 14.4M $ | 0.41 % |
| 47 | LLOYDS BANKING GROUP PLC | 9,291,734 | 14.4M $ | 0.41 % |
| 48 | Engie SA | 459,767 | 14.3M $ | 0.41 % |
| 49 | Ping An Insurance Group Co of China Ltd | 1,847,000 | 13.8M $ | 0.39 % |
| 50 | Oversea-Chinese Banking Corp Ltd | 602,900 | 13.7M $ | 0.39 % |
| 51 | Orange SA | 716,079 | 13.7M $ | 0.39 % |
| 52 | MARUBENI CORP | 422,900 | 13.7M $ | 0.39 % |
| 53 | Vale SA | 899,515 | 13.5M $ | 0.39 % |
| 54 | Kyocera Corp | 580,800 | 13.2M $ | 0.38 % |
| 55 | Julius Baer Group Ltd | 149,942 | 13.2M $ | 0.38 % |
| 56 | Power Corp of Canada | 190,456 | 13M $ | 0.37 % |
| 57 | Repsol SA | 420,516 | 12.8M $ | 0.37 % |
| 58 | ORLEN SA | 311,097 | 12.3M $ | 0.35 % |
| 59 | Bridgestone Corp | 496,800 | 12.3M $ | 0.35 % |
| 60 | Daiichi Life Group Inc | 1,010,200 | 12.2M $ | 0.35 % |
| 61 | Kia Corp | 134,762 | 12.2M $ | 0.35 % |
| 62 | Sumitomo Corp | 1,154,000 | 12M $ | 0.34 % |
| 63 | Nomura Holdings Inc | 1,233,900 | 11.9M $ | 0.34 % |
| 64 | Daimler Truck Holding AG | 210,397 | 11.9M $ | 0.34 % |
| 65 | KB Financial Group Inc | 101,498 | 11.9M $ | 0.34 % |
| 66 | Hyundai Mobis Co Ltd | 36,098 | 11.7M $ | 0.33 % |
| 67 | TOKIO MARINE HOLDINGS INC | 226,300 | 11.5M $ | 0.33 % |
| 68 | NN Group NV | 121,293 | 11.4M $ | 0.33 % |
| 69 | MS&AD Insurance Group Holdings Inc | 367,000 | 11.3M $ | 0.32 % |
| 70 | Koninklijke Ahold Delhaize NV | 281,821 | 11.2M $ | 0.32 % |
| 71 | Danske Bank A/S | 192,785 | 11.1M $ | 0.32 % |
| 72 | RIO TINTO PLC | 113,875 | 11.1M $ | 0.32 % |
| 73 | United Microelectronics Corp | 2,945,000 | 11M $ | 0.32 % |
| 74 | PetroChina Co Ltd | 8,538,000 | 10.9M $ | 0.31 % |
| 75 | Skandinaviska Enskilda Banken AB | 456,904 | 10.7M $ | 0.31 % |
| 76 | Largan Precision Co Ltd | 86,000 | 10.7M $ | 0.31 % |
| 77 | Swedbank AB | 258,432 | 10.3M $ | 0.30 % |
| 78 | Unipol Assicurazioni SpA | 323,387 | 10.1M $ | 0.29 % |
| 79 | CK Hutchison Holdings Ltd | 1,072,500 | 10M $ | 0.29 % |
| 80 | QBE Insurance Group Ltd | 573,153 | 9.9M $ | 0.28 % |
| 81 | KBC Group NV | 68,870 | 9.9M $ | 0.28 % |
| 82 | GSK PLC | 380,905 | 9.9M $ | 0.28 % |
| 83 | Vodafone Group PLC | 6,226,832 | 9.9M $ | 0.28 % |
| 84 | Publicis Groupe SA | 92,163 | 9.8M $ | 0.28 % |
| 85 | Anglo American PLC | 191,958 | 9.7M $ | 0.28 % |
| 86 | ABN AMRO Bank NV | 214,431 | 9.7M $ | 0.28 % |
| 87 | Mitsui Fudosan Co Ltd | 995,700 | 9.7M $ | 0.28 % |
| 88 | Barrick Mining Corp | 264,225 | 9.7M $ | 0.28 % |
| 89 | Daiwa Securities Group Inc | 864,300 | 9.7M $ | 0.28 % |
| 90 | Hannover Rueck SE | 33,440 | 9.6M $ | 0.28 % |
| 91 | STANDARD CHARTERED PLC | 325,706 | 9.6M $ | 0.28 % |
| 92 | Sompo Holdings Inc | 216,000 | 9.6M $ | 0.27 % |
| 93 | AerCap Holdings NV | 62,748 | 9.5M $ | 0.27 % |
| 94 | ArcelorMittal SA | 132,245 | 9.3M $ | 0.27 % |
| 95 | IMPERIAL BRANDS PLC | 243,811 | 9.3M $ | 0.26 % |
| 96 | Amundi SA | 84,061 | 9.2M $ | 0.26 % |
| 97 | Sumitomo Mitsui Trust Group Inc | 892,000 | 9.2M $ | 0.26 % |
| 98 | Lenovo Group Ltd | 2,988,000 | 9.1M $ | 0.26 % |
| 99 | MTN Group Ltd | 735,164 | 9.1M $ | 0.26 % |
| 100 | Endesa SA | 186,975 | 9.1M $ | 0.26 % |
Sector breakdown
- Financials 20.8 %
- Technology 6.2 %
- Energy 5.5 %
- Health care 4.1 %
- Consumer staples 2.2 %
- Utilities 1.5 %
- Materials 1.5 %
- Communication 0.7 %
- Industrials 0.4 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.9 %
- JPY 13.2 %
- GBP 10.2 %
- HKD 8.5 %
- KRW 8.3 %
- CAD 7.8 %
- CHF 6.0 %
- TWD 5.2 %
- SEK 2.2 %
- BRL 1.4 %
- USD 1.3 %
- ZAR 1.1 %
- DKK 1.0 %
- INR 1.0 %
- CNY 1.0 %
- NOK 1.0 %
- SGD 0.9 %
- THB 0.8 %
- AUD 0.7 %
- HUF 0.6 %
- IDR 0.6 %
- AED 0.4 %
- PLN 0.4 %
- COP 0.2 %
- MXN 0.1 %
- QAR 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.2 %
- United Kingdom 9.7 %
- South Korea 8.4 %
- Canada 7.6 %
- Hong Kong SAR China 6.8 %
- France 6.6 %
- Switzerland 6.2 %
- Taiwan 5.2 %
- Germany 4.9 %
- Netherlands 4.1 %
- Italy 3.7 %
- Spain 2.8 %
- Other countries 21.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 49 | 449.7M $ | 13.16 % |
| 2 | United Kingdom | 26 | 330.9M $ | 9.68 % |
| 3 | South Korea | 29 | 286.3M $ | 8.38 % |
| 4 | Canada | 20 | 259.2M $ | 7.58 % |
| 5 | Hong Kong SAR China | 31 | 231.9M $ | 6.79 % |
| 6 | France | 20 | 226M $ | 6.61 % |
| 7 | Switzerland | 10 | 210.2M $ | 6.15 % |
| 8 | Taiwan | 15 | 176.2M $ | 5.16 % |
| 9 | Germany | 13 | 168.7M $ | 4.94 % |
| 10 | Netherlands | 15 | 139.1M $ | 4.07 % |
| 11 | Italy | 10 | 125.5M $ | 3.67 % |
| 12 | Spain | 6 | 94.7M $ | 2.77 % |
Cite this page
Titelia. "Holdings of JPMorgan International Value ETF". https://titelia.com/en/funds/S000081238