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 |
|---|---|---|---|---|
| 101 | Fubon Financial Holding Co Ltd | 2,083,000 | 5.9M $ | 0.26 % |
| 102 | Unipol Assicurazioni SpA | 225,484 | 5.9M $ | 0.26 % |
| 103 | Endesa SA | 130,399 | 5.8M $ | 0.25 % |
| 104 | Hyundai Mobis Co Ltd | 20,184 | 5.8M $ | 0.25 % |
| 105 | China Pacific Insurance Group Co Ltd | 1,333,200 | 5.8M $ | 0.25 % |
| 106 | Tripod Technology Corp | 398,000 | 5.7M $ | 0.25 % |
| 107 | DNB Bank ASA | 188,016 | 5.7M $ | 0.25 % |
| 108 | Daiwa Securities Group Inc. | 599,100 | 5.6M $ | 0.25 % |
| 109 | Lenovo Group Ltd | 3,732,000 | 5.6M $ | 0.24 % |
| 110 | Sompo Holdings Inc | 149,700 | 5.6M $ | 0.24 % |
| 111 | Koninklijke Heijmans N.V | 54,968 | 5.6M $ | 0.24 % |
| 112 | Eiffage SA | 34,154 | 5.5M $ | 0.24 % |
| 113 | Glanbia PLC | 236,796 | 5.5M $ | 0.24 % |
| 114 | AIB Group PLC | 474,258 | 5.5M $ | 0.24 % |
| 115 | OMV AG | 76,335 | 5.4M $ | 0.23 % |
| 116 | PTT Exploration & Production PCL | 1,132,400 | 5.4M $ | 0.23 % |
| 117 | ArcelorMittal SA | 92,244 | 5.4M $ | 0.23 % |
| 118 | BPER Banca SPA | 362,393 | 5.3M $ | 0.23 % |
| 119 | National Bank of Greece SA | 336,864 | 5.3M $ | 0.23 % |
| 120 | China Life Insurance Co Ltd | 1,443,000 | 5.3M $ | 0.23 % |
| 121 | Sun Hung Kai Properties Ltd | 301,000 | 5.3M $ | 0.23 % |
| 122 | China Hongqiao Group Ltd | 1,241,500 | 5.3M $ | 0.23 % |
| 123 | Sumitomo Mitsui Trust Group Inc | 156,700 | 5.2M $ | 0.23 % |
| 124 | Telia Company AB | 995,728 | 5.2M $ | 0.23 % |
| 125 | ABN AMRO Bank NV | 149,457 | 5.2M $ | 0.23 % |
| 126 | Ageas SA/NV | 66,293 | 5.2M $ | 0.23 % |
| 127 | Fairfax Financial Holdings Ltd | 2,984 | 5.2M $ | 0.23 % |
| 128 | Banco de Sabadell SA | 1,325,020 | 5.1M $ | 0.22 % |
| 129 | BOC Hong Kong Holdings Ltd | 892,000 | 5.1M $ | 0.22 % |
| 130 | Shionogi & Co Ltd | 253,000 | 5.1M $ | 0.22 % |
| 131 | Bank of Ireland Group PLC | 259,111 | 5.1M $ | 0.22 % |
| 132 | Millicom International Cellular SA | 60,044 | 5.1M $ | 0.22 % |
| 133 | Emaar Properties PJSC | 1,581,052 | 5.1M $ | 0.22 % |
| 134 | H Lundbeck A/S | 751,787 | 5.1M $ | 0.22 % |
| 135 | Balfour Beatty PLC | 454,501 | 5.1M $ | 0.22 % |
| 136 | SBM Offshore NV | 118,009 | 5M $ | 0.22 % |
| 137 | Credit Agricole SA | 257,135 | 5M $ | 0.22 % |
| 138 | China Coal Energy Co Ltd | 2,670,000 | 5M $ | 0.22 % |
| 139 | Absa Group Ltd | 354,764 | 5M $ | 0.22 % |
| 140 | Asahi Kasei Corp | 503,400 | 5M $ | 0.22 % |
| 141 | Svenska Handelsbanken AB | 348,389 | 5M $ | 0.22 % |
| 142 | Niterra Co Ltd | 91,300 | 4.9M $ | 0.22 % |
| 143 | Continental AG | 63,808 | 4.8M $ | 0.21 % |
| 144 | CK Asset Holdings Ltd | 759,500 | 4.8M $ | 0.21 % |
| 145 | Astra International Tbk PT | 13,734,800 | 4.8M $ | 0.21 % |
| 146 | SBI Holdings Inc | 235,800 | 4.8M $ | 0.21 % |
| 147 | Danieli & C Officine Meccaniche SpA | 84,108 | 4.7M $ | 0.21 % |
| 148 | Koninklijke BAM Groep NV | 430,136 | 4.7M $ | 0.21 % |
| 149 | Husqvarna AB | 981,646 | 4.7M $ | 0.21 % |
| 150 | Mitie Group PLC | 1,995,831 | 4.7M $ | 0.21 % |
| 151 | Sinotruk Hong Kong Ltd | 961,000 | 4.7M $ | 0.21 % |
| 152 | Clariant AG | 458,134 | 4.7M $ | 0.21 % |
| 153 | OTP Bank Nyrt | 34,702 | 4.7M $ | 0.20 % |
| 154 | MOL Hungarian Oil & Gas PLC | 348,522 | 4.6M $ | 0.20 % |
| 155 | Coal India Ltd | 913,288 | 4.6M $ | 0.20 % |
| 156 | Telenor ASA | 281,989 | 4.6M $ | 0.20 % |
| 157 | WT Microelectronics Co Ltd | 708,000 | 4.6M $ | 0.20 % |
| 158 | WH Group Ltd | 3,780,500 | 4.6M $ | 0.20 % |
| 159 | Banco BPM SpA | 314,985 | 4.6M $ | 0.20 % |
| 160 | UACJ Corp | 257,700 | 4.5M $ | 0.20 % |
| 161 | Samsung Securities Co Ltd | 62,024 | 4.5M $ | 0.20 % |
| 162 | National Aluminium Co Ltd | 1,071,939 | 4.5M $ | 0.20 % |
| 163 | Oil & Natural Gas Corp Ltd | 1,423,861 | 4.5M $ | 0.20 % |
| 164 | KGI Financial Holding Co Ltd | 6,613,000 | 4.5M $ | 0.20 % |
| 165 | Ambea AB | 296,305 | 4.5M $ | 0.20 % |
| 166 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 59,460 | 4.5M $ | 0.20 % |
| 167 | Odfjell Drilling Ltd | 414,880 | 4.5M $ | 0.19 % |
| 168 | Mitsui OSK Lines Ltd | 117,400 | 4.4M $ | 0.19 % |
| 169 | United Tractors Tbk PT | 2,638,000 | 4.4M $ | 0.19 % |
| 170 | Krung Thai Bank PCL | 4,371,000 | 4.4M $ | 0.19 % |
| 171 | DB Insurance Co Ltd | 38,719 | 4.4M $ | 0.19 % |
| 172 | Strabag SE | 41,149 | 4.3M $ | 0.19 % |
| 173 | Greencore Group PLC | 1,267,550 | 4.3M $ | 0.19 % |
| 174 | People's Insurance Co Group of China Ltd/The | 6,311,000 | 4.3M $ | 0.19 % |
| 175 | Aker Solutions ASA | 940,144 | 4.3M $ | 0.19 % |
| 176 | Entain PLC | 579,134 | 4.3M $ | 0.19 % |
| 177 | Vallourec SACA | 141,114 | 4.3M $ | 0.19 % |
| 178 | New China Life Insurance Co Ltd | 646,400 | 4.2M $ | 0.19 % |
| 179 | TIM SA/Brazil | 812,289 | 4.2M $ | 0.18 % |
| 180 | Serco Group PLC | 1,090,817 | 4.2M $ | 0.18 % |
| 181 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 13,335 | 4.2M $ | 0.18 % |
| 182 | Duerr AG | 168,151 | 4.2M $ | 0.18 % |
| 183 | Drax Group PLC | 345,512 | 4.2M $ | 0.18 % |
| 184 | Hyundai Glovis Co Ltd | 26,867 | 4.1M $ | 0.18 % |
| 185 | ASR Nederland NV | 54,490 | 4.1M $ | 0.18 % |
| 186 | GF Securities Co Ltd | 1,821,000 | 4.1M $ | 0.18 % |
| 187 | Russel Metals Inc | 105,972 | 4.1M $ | 0.18 % |
| 188 | Kerry Properties Ltd | 1,352,000 | 4.1M $ | 0.18 % |
| 189 | Emirates NBD Bank PJSC | 520,764 | 4.1M $ | 0.18 % |
| 190 | Nedbank Group Ltd | 256,961 | 4.1M $ | 0.18 % |
| 191 | Perseus Mining Ltd | 1,023,567 | 4.1M $ | 0.18 % |
| 192 | DPM Metals Inc | 122,109 | 4.1M $ | 0.18 % |
| 193 | NOS SGPS SA | 612,218 | 4M $ | 0.18 % |
| 194 | Midea Group Co Ltd | 348,400 | 4M $ | 0.18 % |
| 195 | Implenia AG | 51,006 | 4M $ | 0.18 % |
| 196 | Largan Precision Co Ltd | 50,000 | 4M $ | 0.18 % |
| 197 | ISS A/S | 108,988 | 4M $ | 0.17 % |
| 198 | Grupo Cibest S.A. | 231,329 | 4M $ | 0.17 % |
| 199 | Richter Gedeon Nyrt | 93,715 | 4M $ | 0.17 % |
| 200 | Vicat SACA | 55,481 | 3.9M $ | 0.17 % |