Holdings of JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust ·347 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Energy 5.8 %
- Technology 5.3 %
- Materials 3.6 %
- Health care 3.4 %
- Consumer staples 2.5 %
- Utilities 1.7 %
- Industrials 1.5 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- JPY 14.4 %
- GBP 11.7 %
- HKD 9.3 %
- CAD 7.7 %
- KRW 6.8 %
- TWD 4.4 %
- CHF 4.4 %
- SEK 2.1 %
- BRL 1.9 %
- AUD 1.7 %
- NOK 1.5 %
- INR 1.5 %
- ZAR 1.3 %
- DKK 1.0 %
- USD 0.9 %
- CNY 0.8 %
- SGD 0.7 %
- IDR 0.7 %
- THB 0.7 %
- HUF 0.6 %
- AED 0.4 %
- PLN 0.4 %
- COP 0.2 %
- QAR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- MYR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.4 %
- GB 11.1 %
- HK 7.7 %
- CA 7.7 %
- KR 6.9 %
- FR 5.5 %
- TW 4.4 %
- CH 4.4 %
- DE 4.0 %
- IT 3.6 %
- NL 3.4 %
- ES 3.3 %
- Other countries 23.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 54 | 320.7M $ | 14.44 % |
| 2 | GB | 28 | 246.6M $ | 11.11 % |
| 3 | HK | 33 | 171.3M $ | 7.72 % |
| 4 | CA | 18 | 170.8M $ | 7.69 % |
| 5 | KR | 23 | 152.4M $ | 6.86 % |
| 6 | FR | 17 | 122.3M $ | 5.51 % |
| 7 | TW | 14 | 98.6M $ | 4.44 % |
| 8 | CH | 8 | 98M $ | 4.41 % |
| 9 | DE | 10 | 87.8M $ | 3.95 % |
| 10 | IT | 11 | 80.5M $ | 3.63 % |
| 11 | NL | 12 | 74.8M $ | 3.37 % |
| 12 | ES | 8 | 74.2M $ | 3.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 445,944 | 67.2M $ | 2.93 % |
| 2 | HSBC Holdings PLC | 2,202,368 | 40.5M $ | 1.77 % |
| 3 | Roche Holding AG | 91,574 | 37.3M $ | 1.63 % |
| 4 | Nestle SA | 344,500 | 34.9M $ | 1.52 % |
| 5 | Shell PLC | 728,515 | 33.1M $ | 1.44 % |
| 6 | Royal Bank of Canada | 183,148 | 32.9M $ | 1.44 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 446,000 | 31M $ | 1.35 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 1,492,900 | 26.8M $ | 1.17 % |
| 9 | BHP Group Ltd | 676,326 | 26.8M $ | 1.17 % |
| 10 | TotalEnergies SE | 274,059 | 25.5M $ | 1.11 % |
| 11 | Toronto-Dominion Bank/The | 230,946 | 24.9M $ | 1.08 % |
| 12 | Banco Santander SA | 1,977,002 | 24.1M $ | 1.05 % |
| 13 | Allianz SE | 52,484 | 24M $ | 1.05 % |
| 14 | Rio Tinto PLC | 210,269 | 21.2M $ | 0.92 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 502,900 | 17.8M $ | 0.77 % |
| 16 | BP PLC | 2,208,051 | 17.5M $ | 0.76 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 789,416 | 17.4M $ | 0.76 % |
| 18 | China Construction Bank Corp | 14,332,000 | 16.2M $ | 0.71 % |
| 19 | Enel SpA | 1,376,815 | 16.1M $ | 0.70 % |
| 20 | GSK PLC | 598,663 | 15.7M $ | 0.68 % |
| 21 | Mizuho Financial Group Inc | 356,800 | 15.3M $ | 0.67 % |
| 22 | Sanofi SA | 163,093 | 15.3M $ | 0.67 % |
| 23 | Canadian Imperial Bank of Commerce | 135,841 | 15.2M $ | 0.66 % |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 1,504,246 | 15M $ | 0.65 % |
| 25 | BNP Paribas SA | 142,387 | 15M $ | 0.65 % |
| 26 | Canadian Natural Resources Ltd | 309,996 | 14.8M $ | 0.65 % |
| 27 | Hon Hai Precision Industry Co Ltd | 1,990,000 | 14.1M $ | 0.61 % |
| 28 | Bank of Nova Scotia/The | 178,508 | 13.9M $ | 0.61 % |
| 29 | Mitsui & Co Ltd | 368,700 | 13.8M $ | 0.60 % |
| 30 | Intesa Sanpaolo SpA | 2,009,034 | 13.6M $ | 0.60 % |
| 31 | Suncor Energy Inc | 195,917 | 13.4M $ | 0.59 % |
| 32 | ING Groep NV | 432,549 | 12.5M $ | 0.55 % |
| 33 | Deutsche Telekom AG | 380,781 | 12.3M $ | 0.54 % |
| 34 | Toyota Motor Corp. | 619,500 | 11.9M $ | 0.52 % |
| 35 | Barclays PLC | 2,008,027 | 11.8M $ | 0.51 % |
| 36 | Industrial & Commercial Bank of China Ltd | 13,093,000 | 11.8M $ | 0.51 % |
| 37 | AXA SA | 240,396 | 11.6M $ | 0.51 % |
| 38 | Marubeni Corp | 290,300 | 11.3M $ | 0.49 % |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,808 | 10.7M $ | 0.46 % |
| 40 | UniCredit SpA | 136,850 | 10.6M $ | 0.46 % |
| 41 | Engie SA | 320,537 | 10.6M $ | 0.46 % |
| 42 | Manulife Financial Corp | 267,802 | 10.5M $ | 0.46 % |
| 43 | Ping An Insurance Group Co of China Ltd | 1,294,500 | 10.5M $ | 0.46 % |
| 44 | Vale SA | 627,243 | 10.3M $ | 0.45 % |
| 45 | Eni SpA | 364,118 | 10.3M $ | 0.45 % |
| 46 | Panasonic Holdings Corp. | 501,900 | 10.3M $ | 0.45 % |
| 47 | NatWest Group PLC | 1,254,280 | 10M $ | 0.44 % |
| 48 | Oversea-Chinese Banking Corp Ltd | 564,100 | 9.7M $ | 0.42 % |
| 49 | Glencore PLC | 1,214,755 | 9.4M $ | 0.41 % |
| 50 | Nordea Bank Abp | 497,670 | 9.4M $ | 0.41 % |
| 51 | Koninklijke Ahold Delhaize NV | 196,515 | 9.2M $ | 0.40 % |
| 52 | ORIX Corp | 269,900 | 9.1M $ | 0.40 % |
| 53 | PetroChina Co Ltd | 5,886,000 | 9.1M $ | 0.40 % |
| 54 | Heineken Holding NV | 123,510 | 8.8M $ | 0.38 % |
| 55 | CaixaBank SA | 651,468 | 8.3M $ | 0.36 % |
| 56 | United Microelectronics Corp | 3,286,000 | 8.3M $ | 0.36 % |
| 57 | Telefonaktiebolaget LM Ericsson | 680,158 | 8.1M $ | 0.35 % |
| 58 | Bayer AG | 178,827 | 8M $ | 0.35 % |
| 59 | ORLEN SA | 216,951 | 8M $ | 0.35 % |
| 60 | KB Financial Group Inc | 72,763 | 8M $ | 0.35 % |
| 61 | Repsol SA | 293,220 | 7.9M $ | 0.34 % |
| 62 | Equinor ASA | 192,346 | 7.8M $ | 0.34 % |
| 63 | Anglo American PLC | 152,085 | 7.5M $ | 0.33 % |
| 64 | Sumitomo Corp | 200,100 | 7.4M $ | 0.32 % |
| 65 | Power Corp of Canada | 132,775 | 7.4M $ | 0.32 % |
| 66 | NN Group NV | 84,607 | 7.4M $ | 0.32 % |
| 67 | Daimler Truck Holding AG | 146,749 | 7.4M $ | 0.32 % |
| 68 | Swiss Re AG | 45,850 | 7.4M $ | 0.32 % |
| 69 | Tokio Marine Holdings Inc | 160,000 | 7.3M $ | 0.32 % |
| 70 | Deutsche Bank AG | 233,293 | 7.2M $ | 0.32 % |
| 71 | Inpex Corp | 270,700 | 7.1M $ | 0.31 % |
| 72 | Kyocera Corp | 404,000 | 7M $ | 0.31 % |
| 73 | Geely Automobile Holdings Ltd | 2,400,000 | 7M $ | 0.31 % |
| 74 | Societe Generale SA | 87,016 | 7M $ | 0.31 % |
| 75 | Danske Bank A/S | 134,441 | 6.9M $ | 0.30 % |
| 76 | Vodafone Group PLC | 4,341,702 | 6.9M $ | 0.30 % |
| 77 | Weichai Power Co Ltd | 1,389,000 | 6.9M $ | 0.30 % |
| 78 | Standard Chartered PLC | 270,784 | 6.9M $ | 0.30 % |
| 79 | Nomura Holdings Inc | 858,200 | 6.9M $ | 0.30 % |
| 80 | Mercedes-Benz Group AG | 116,230 | 6.8M $ | 0.30 % |
| 81 | Yangzijiang Shipbuilding Holdings Ltd | 1,984,700 | 6.8M $ | 0.30 % |
| 82 | MS&AD Insurance Group Holdings Inc | 256,500 | 6.6M $ | 0.29 % |
| 83 | Erste Group Bank AG | 59,413 | 6.6M $ | 0.29 % |
| 84 | Kia Corp | 63,528 | 6.6M $ | 0.29 % |
| 85 | QBE Insurance Group Ltd. | 399,668 | 6.5M $ | 0.28 % |
| 86 | Imperial Brands PLC | 169,997 | 6.5M $ | 0.28 % |
| 87 | Astellas Pharma Inc | 455,100 | 6.4M $ | 0.28 % |
| 88 | MTN Group Ltd | 512,617 | 6.4M $ | 0.28 % |
| 89 | Daiichi Life Group, Inc. | 700,800 | 6.4M $ | 0.28 % |
| 90 | KBC Group NV | 48,096 | 6.4M $ | 0.28 % |
| 91 | Swedbank AB | 180,198 | 6.4M $ | 0.28 % |
| 92 | Sumitomo Realty & Development Co Ltd | 204,700 | 6.3M $ | 0.28 % |
| 93 | ENEOS Holdings Inc | 752,900 | 6.3M $ | 0.28 % |
| 94 | Skandinaviska Enskilda Banken AB | 318,558 | 6.3M $ | 0.27 % |
| 95 | Kioxia Holdings Corp. | 25,900 | 6.3M $ | 0.27 % |
| 96 | AerCap Holdings NV | 43,742 | 6.2M $ | 0.27 % |
| 97 | Norsk Hydro ASA | 563,354 | 6.2M $ | 0.27 % |
| 98 | CK Hutchison Holdings Ltd | 741,000 | 6.2M $ | 0.27 % |
| 99 | Lloyds Banking Group PLC | 4,534,623 | 6.2M $ | 0.27 % |
| 100 | Rogers Communications Inc | 166,516 | 6.1M $ | 0.26 % |