Holdings of JPMorgan International Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.1M $ including 280.8M $ in equities, 99.2 %
- Positions
- 202 in 18 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,970 | 9.8M $ | 3.48 % |
| 2 | Siemens AG | 15,321 | 5M $ | 1.77 % |
| 3 | AstraZeneca PLC | 28,163 | 4.8M $ | 1.69 % |
| 4 | SHELL PLC | 96,142 | 4.4M $ | 1.55 % |
| 5 | HSBC HOLDINGS PLC | 204,839 | 4.4M $ | 1.54 % |
| 6 | Allianz SE | 8,551 | 4.3M $ | 1.50 % |
| 7 | Banco Santander SA | 271,393 | 3.9M $ | 1.36 % |
| 8 | UniCredit SpA | 40,068 | 3.8M $ | 1.34 % |
| 9 | Nestle SA | 37,642 | 3.8M $ | 1.33 % |
| 10 | Roche Holding AG | 8,505 | 3.7M $ | 1.31 % |
| 11 | Safran SA | 9,360 | 3.7M $ | 1.30 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 81,000 | 3.5M $ | 1.23 % |
| 13 | Novartis AG | 22,033 | 3.4M $ | 1.22 % |
| 14 | BHP Group Ltd | 77,762 | 3.3M $ | 1.16 % |
| 15 | BARCLAYS PLC | 462,397 | 3.2M $ | 1.12 % |
| 16 | Air Liquide SA | 16,011 | 3.2M $ | 1.11 % |
| 17 | Iberdrola SA | 132,788 | 3.2M $ | 1.11 % |
| 18 | TOYOTA MOTOR CORP | 166,400 | 3.1M $ | 1.11 % |
| 19 | Tokyo Electron Ltd | 9,200 | 3.1M $ | 1.09 % |
| 20 | Atlas Copco AB | 139,646 | 3M $ | 1.04 % |
| 21 | Hitachi Ltd | 89,500 | 2.9M $ | 1.04 % |
| 22 | Societe Generale SA | 30,533 | 2.9M $ | 1.01 % |
| 23 | UBS Group AG | 52,102 | 2.8M $ | 0.97 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,483 | 2.7M $ | 0.95 % |
| 25 | Volvo AB | 68,274 | 2.6M $ | 0.92 % |
| 26 | Engie SA | 82,638 | 2.6M $ | 0.91 % |
| 27 | Cie Financiere Richemont SA | 10,747 | 2.5M $ | 0.90 % |
| 28 | NATWEST GROUP PLC | 265,035 | 2.5M $ | 0.88 % |
| 29 | DBS GROUP HOLDINGS LTD | 42,520 | 2.5M $ | 0.87 % |
| 30 | Sony Group Corp | 104,700 | 2.4M $ | 0.86 % |
| 31 | Keyence Corp | 4,700 | 2.4M $ | 0.83 % |
| 32 | ADVANTEST CORP | 11,900 | 2.4M $ | 0.83 % |
| 33 | Rio Tinto Ltd | 19,610 | 2.3M $ | 0.83 % |
| 34 | Infineon Technologies AG | 32,556 | 2.3M $ | 0.83 % |
| 35 | SAP SE | 12,654 | 2.3M $ | 0.82 % |
| 36 | Danske Bank A/S | 39,695 | 2.3M $ | 0.81 % |
| 37 | TotalEnergies SE | 25,849 | 2.3M $ | 0.81 % |
| 38 | TOKIO MARINE HOLDINGS INC | 42,700 | 2.2M $ | 0.77 % |
| 39 | Commonwealth Bank of Australia | 17,174 | 2.1M $ | 0.76 % |
| 40 | Sanofi SA | 24,804 | 2.1M $ | 0.75 % |
| 41 | ITOCHU Corp | 165,900 | 2.1M $ | 0.74 % |
| 42 | Legrand SA | 13,606 | 2.1M $ | 0.73 % |
| 43 | Lonza Group AG | 2,927 | 2M $ | 0.72 % |
| 44 | Deutsche Telekom AG | 65,929 | 2M $ | 0.72 % |
| 45 | RELX PLC | 57,753 | 2M $ | 0.72 % |
| 46 | Schneider Electric SE | 6,031 | 2M $ | 0.72 % |
| 47 | NATIONAL GRID PLC | 126,330 | 2M $ | 0.71 % |
| 48 | British American Tobacco PLC | 33,082 | 2M $ | 0.71 % |
| 49 | Mitsui & Co Ltd | 64,700 | 2M $ | 0.70 % |
| 50 | BNP Paribas SA | 15,282 | 1.9M $ | 0.69 % |
| 51 | AIA Group Ltd | 188,800 | 1.9M $ | 0.67 % |
| 52 | Novo Nordisk A/S | 39,388 | 1.9M $ | 0.66 % |
| 53 | London Stock Exchange Group PLC | 16,535 | 1.9M $ | 0.66 % |
| 54 | Recruit Holdings Co Ltd | 23,000 | 1.8M $ | 0.64 % |
| 55 | Mitsubishi UFJ Financial Group, Inc. | 77,100 | 1.7M $ | 0.61 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 3,131 | 1.7M $ | 0.61 % |
| 57 | T&D Holdings Inc | 52,800 | 1.7M $ | 0.59 % |
| 58 | Deutsche Post AG | 24,718 | 1.7M $ | 0.58 % |
| 59 | Vinci SA | 11,662 | 1.6M $ | 0.58 % |
| 60 | RWE AG | 24,954 | 1.6M $ | 0.58 % |
| 61 | Shin-Etsu Chemical Co Ltd | 45,500 | 1.6M $ | 0.57 % |
| 62 | Unilever PLC | 24,455 | 1.6M $ | 0.55 % |
| 63 | MTU Aero Engines AG | 3,712 | 1.6M $ | 0.55 % |
| 64 | BP PLC | 205,038 | 1.5M $ | 0.54 % |
| 65 | SSE PLC | 48,353 | 1.5M $ | 0.54 % |
| 66 | Fast Retailing Co Ltd | 3,100 | 1.5M $ | 0.54 % |
| 67 | Ajinomoto Co Inc | 49,100 | 1.5M $ | 0.53 % |
| 68 | Resona Holdings Inc | 111,000 | 1.5M $ | 0.53 % |
| 69 | Hoya Corp | 9,700 | 1.5M $ | 0.52 % |
| 70 | Airbus SE | 6,191 | 1.5M $ | 0.51 % |
| 71 | ROLLS-ROYCE HOLDINGS PLC | 72,352 | 1.4M $ | 0.51 % |
| 72 | Orange SA | 75,128 | 1.4M $ | 0.51 % |
| 73 | Banco de Sabadell SA | 372,963 | 1.4M $ | 0.51 % |
| 74 | BAE SYSTEMS PLC | 50,088 | 1.4M $ | 0.50 % |
| 75 | Takeda Pharmaceutical Co Ltd | 41,100 | 1.4M $ | 0.50 % |
| 76 | KBC Group NV | 9,698 | 1.4M $ | 0.49 % |
| 77 | Suzuki Motor Corp | 103,400 | 1.3M $ | 0.48 % |
| 78 | Sage Group PLC/The | 102,363 | 1.3M $ | 0.48 % |
| 79 | SoftBank Group Corp | 42,800 | 1.3M $ | 0.47 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 25,400 | 1.3M $ | 0.47 % |
| 81 | ASR Nederland NV | 16,102 | 1.3M $ | 0.47 % |
| 82 | Ferrari NV | 3,227 | 1.3M $ | 0.45 % |
| 83 | Fuji Electric Co Ltd | 14,300 | 1.2M $ | 0.44 % |
| 84 | National Australia Bank Ltd | 43,086 | 1.2M $ | 0.44 % |
| 85 | KDDI Corp | 67,100 | 1.2M $ | 0.44 % |
| 86 | FinecoBank Banca Fineco SpA | 45,028 | 1.2M $ | 0.44 % |
| 87 | Bayer AG | 22,111 | 1.2M $ | 0.43 % |
| 88 | Kingspan Group PLC | 13,024 | 1.2M $ | 0.43 % |
| 89 | Banco Bilbao Vizcaya Argentaria SA | 42,805 | 1.2M $ | 0.42 % |
| 90 | ABB Ltd | 12,046 | 1.2M $ | 0.42 % |
| 91 | Deutsche Boerse AG | 3,944 | 1.2M $ | 0.42 % |
| 92 | Kioxia Holdings Corp | 4,200 | 1.2M $ | 0.41 % |
| 93 | RIO TINTO PLC | 11,822 | 1.1M $ | 0.41 % |
| 94 | Heineken NV | 12,556 | 1.1M $ | 0.40 % |
| 95 | Siemens Energy AG | 6,607 | 1.1M $ | 0.40 % |
| 96 | Capgemini SE | 9,201 | 1.1M $ | 0.39 % |
| 97 | Tesco PLC | 164,773 | 1.1M $ | 0.38 % |
| 98 | Sumitomo Realty & Development Co Ltd | 48,100 | 1.1M $ | 0.38 % |
| 99 | InterContinental Hotels Group PLC | 6,600 | 1.1M $ | 0.38 % |
| 100 | GSK PLC | 40,822 | 1.1M $ | 0.38 % |
Sector breakdown
- Financials 21.1 %
- Industrials 13.8 %
- Technology 8.2 %
- Health care 8.0 %
- Consumer discretionary 5.2 %
- Consumer staples 4.2 %
- Utilities 4.1 %
- Materials 3.5 %
- Communication 3.2 %
- Energy 2.9 %
- Unattributed 25.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.2 %
- JPY 23.7 %
- GBP 15.7 %
- CHF 7.4 %
- AUD 6.8 %
- SEK 2.5 %
- DKK 2.2 %
- HKD 1.8 %
- USD 1.4 %
- SGD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 16.8 %
- France 12.1 %
- Germany 11.0 %
- Switzerland 7.5 %
- Australia 6.8 %
- Netherlands 5.7 %
- Spain 3.8 %
- Italy 2.6 %
- Denmark 2.2 %
- Sweden 2.2 %
- Hong Kong SAR China 1.7 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 55 | 66.6M $ | 23.71 % |
| 2 | United Kingdom | 29 | 47.2M $ | 16.80 % |
| 3 | France | 20 | 33.9M $ | 12.06 % |
| 4 | Germany | 20 | 30.8M $ | 10.96 % |
| 5 | Switzerland | 11 | 21.1M $ | 7.53 % |
| 6 | Australia | 20 | 19.2M $ | 6.82 % |
| 7 | Netherlands | 9 | 16.1M $ | 5.72 % |
| 8 | Spain | 5 | 10.6M $ | 3.76 % |
| 9 | Italy | 6 | 7.2M $ | 2.58 % |
| 10 | Denmark | 4 | 6.2M $ | 2.22 % |
| 11 | Sweden | 4 | 6.2M $ | 2.20 % |
| 12 | Hong Kong SAR China | 6 | 4.8M $ | 1.71 % |
Cite this page
Titelia. "Holdings of JPMorgan International Hedged Equity Laddered Overlay ETF". https://titelia.com/en/funds/S000090419