Holdings of JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 96.8 %
- Positions
- 347 in 45 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cathay Pacific Airways Ltd | 2,008,000 | 3M $ | 0.13 % |
| 302 | Hang Lung Properties Ltd | 2,533,000 | 3M $ | 0.13 % |
| 303 | Cheil Worldwide Inc | 218,918 | 3M $ | 0.13 % |
| 304 | Eastern Air Logistics Co Ltd | 1,265,000 | 3M $ | 0.13 % |
| 305 | Banco do Estado do Rio Grande do Sul SA | 937,496 | 3M $ | 0.13 % |
| 306 | Cogeco Communications Inc | 63,577 | 2.9M $ | 0.13 % |
| 307 | Keller Group PLC | 96,680 | 2.9M $ | 0.13 % |
| 308 | Kansai Paint Co Ltd | 195,200 | 2.9M $ | 0.13 % |
| 309 | Industrial Bank of Korea | 190,325 | 2.9M $ | 0.13 % |
| 310 | Lojas Renner SA | 1,062,872 | 2.9M $ | 0.13 % |
| 311 | Paragon Banking Group PLC | 284,993 | 2.9M $ | 0.13 % |
| 312 | Tokai Rika Co Ltd | 157,200 | 2.9M $ | 0.13 % |
| 313 | Johnson Matthey PLC | 101,905 | 2.9M $ | 0.13 % |
| 314 | Buzzi SpA | 52,483 | 2.9M $ | 0.13 % |
| 315 | Avolta AG | 51,980 | 2.9M $ | 0.13 % |
| 316 | International Consolidated Airlines Group SA | 561,346 | 2.8M $ | 0.12 % |
| 317 | AL Sydbank | 33,151 | 2.8M $ | 0.12 % |
| 318 | doValue SpA | 1,144,284 | 2.8M $ | 0.12 % |
| 319 | Haitian International Holdings Ltd | 1,032,000 | 2.8M $ | 0.12 % |
| 320 | Kyoto Financial Group Inc | 101,200 | 2.8M $ | 0.12 % |
| 321 | Mapfre SA | 569,517 | 2.8M $ | 0.12 % |
| 322 | Credit Saison Co Ltd | 100,400 | 2.8M $ | 0.12 % |
| 323 | Shikoku Electric Power Co Inc | 279,300 | 2.8M $ | 0.12 % |
| 324 | Kumba Iron Ore Ltd | 148,108 | 2.8M $ | 0.12 % |
| 325 | Valeo SE | 220,506 | 2.8M $ | 0.12 % |
| 326 | China Resources Pharmaceutical Group Ltd | 4,119,500 | 2.8M $ | 0.12 % |
| 327 | First Capital Real Estate Investment Trust | 160,462 | 2.8M $ | 0.12 % |
| 328 | Lancashire Holdings Ltd | 352,297 | 2.8M $ | 0.12 % |
| 329 | ITV PLC | 2,528,142 | 2.8M $ | 0.12 % |
| 330 | Lion Finance Group PLC | 18,276 | 2.7M $ | 0.12 % |
| 331 | Hokuriku Electric Power Co | 489,700 | 2.7M $ | 0.12 % |
| 332 | Unicaja Banco SA | 828,024 | 2.7M $ | 0.12 % |
| 333 | Cosmo Energy Holdings Co Ltd | 102,600 | 2.6M $ | 0.11 % |
| 334 | Alten SA | 39,331 | 2.6M $ | 0.11 % |
| 335 | Eurobank SA | 601,092 | 2.6M $ | 0.11 % |
| 336 | Carnival PLC | 98,156 | 2.6M $ | 0.11 % |
| 337 | Thai Oil PCL | 1,742,800 | 2.6M $ | 0.11 % |
| 338 | Eurocommercial Properties NV | 78,349 | 2.6M $ | 0.11 % |
| 339 | Forvia SE | 211,134 | 2.5M $ | 0.11 % |
| 340 | BRP Inc | 43,629 | 2.4M $ | 0.11 % |
| 341 | TeamViewer SE | 436,389 | 2.4M $ | 0.11 % |
| 342 | Petronet LNG Ltd | 810,886 | 2.4M $ | 0.10 % |
| 343 | Capgemini SE | 18,621 | 2.3M $ | 0.10 % |
| 344 | Brilliance China Automotive Holdings Ltd | 6,004,000 | 2.1M $ | 0.09 % |
| 345 | KT Corp | 97,367 | 2.1M $ | 0.09 % |
| 346 | Amundi SA | 18,599 | 1.8M $ | 0.08 % |
| 347 | KT Corp | 21,470 | 884.5K $ | 0.04 % |
Sector breakdown
- Financials 19.4 %
- Energy 5.8 %
- Technology 5.1 %
- Materials 3.6 %
- Health care 3.4 %
- Consumer staples 2.3 %
- Utilities 1.2 %
- Industrials 1.1 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.4 %
- United Kingdom 11.1 %
- Hong Kong SAR China 7.7 %
- Canada 7.7 %
- South Korea 6.9 %
- France 5.5 %
- Taiwan 4.4 %
- Switzerland 4.4 %
- Germany 4.0 %
- Italy 3.6 %
- Netherlands 3.4 %
- Spain 3.3 %
- Other countries 23.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 54 | 320.7M $ | 14.44 % |
| 2 | United Kingdom | 28 | 246.6M $ | 11.11 % |
| 3 | Hong Kong SAR China | 33 | 171.3M $ | 7.72 % |
| 4 | Canada | 18 | 170.8M $ | 7.69 % |
| 5 | South Korea | 23 | 152.4M $ | 6.86 % |
| 6 | France | 17 | 122.3M $ | 5.51 % |
| 7 | Taiwan | 14 | 98.6M $ | 4.44 % |
| 8 | Switzerland | 8 | 98M $ | 4.41 % |
| 9 | Germany | 10 | 87.8M $ | 3.95 % |
| 10 | Italy | 11 | 80.5M $ | 3.63 % |
| 11 | Netherlands | 12 | 74.8M $ | 3.37 % |
| 12 | Spain | 8 | 74.2M $ | 3.34 % |
Cite this page
Titelia. "Holdings of JPMorgan International Value ETF". https://titelia.com/en/funds/S000081238