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
- 280.4M $ including 280M $ in equities, 99.9 %
- Positions
- 206 in 18 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bayer AG | 22,983 | 1M $ | 0.37 % |
| 102 | Oversea-Chinese Banking Corp Ltd | 59,200 | 1M $ | 0.36 % |
| 103 | Heineken NV | 13,048 | 1M $ | 0.36 % |
| 104 | InterContinental Hotels Group PLC | 6,863 | 981.3K $ | 0.35 % |
| 105 | Reckitt Benckiser Group PLC | 15,297 | 973.3K $ | 0.35 % |
| 106 | Santos Ltd | 168,826 | 972.7K $ | 0.35 % |
| 107 | Carlsberg AS | 7,180 | 972.3K $ | 0.35 % |
| 108 | Assa Abloy AB | 25,120 | 966.8K $ | 0.34 % |
| 109 | Rheinmetall AG | 588 | 937.7K $ | 0.33 % |
| 110 | Prosus NV | 19,332 | 935.9K $ | 0.33 % |
| 111 | Spotify Technology SA | 2,052 | 916.3K $ | 0.33 % |
| 112 | Medibank Pvt Ltd | 263,216 | 895K $ | 0.32 % |
| 113 | Recruit Holdings Co Ltd | 19,200 | 889.4K $ | 0.32 % |
| 114 | Kao Corp. | 23,800 | 886.9K $ | 0.32 % |
| 115 | Asics Corp | 31,000 | 880.3K $ | 0.31 % |
| 116 | Industria de Diseno Textil SA | 14,562 | 871.5K $ | 0.31 % |
| 117 | Haleon PLC | 186,741 | 862.3K $ | 0.31 % |
| 118 | KDDI Corp | 51,800 | 847.7K $ | 0.30 % |
| 119 | EssilorLuxottica SA | 3,936 | 833.1K $ | 0.30 % |
| 120 | Thales SA | 3,013 | 827.8K $ | 0.30 % |
| 121 | Fujitsu Ltd | 41,100 | 824.9K $ | 0.29 % |
| 122 | Macquarie Group Ltd | 4,720 | 810.9K $ | 0.29 % |
| 123 | Daiichi Sankyo Co Ltd | 49,400 | 802.5K $ | 0.29 % |
| 124 | Anheuser-Busch InBev SA/NV | 10,433 | 788.3K $ | 0.28 % |
| 125 | Compass Group PLC | 27,536 | 778.1K $ | 0.28 % |
| 126 | Terumo Corp | 60,400 | 768.5K $ | 0.27 % |
| 127 | L'Oreal SA | 1,750 | 753.7K $ | 0.27 % |
| 128 | QBE Insurance Group Ltd. | 45,688 | 740K $ | 0.26 % |
| 129 | Insurance Australia Group Ltd | 135,630 | 737.6K $ | 0.26 % |
| 130 | Denso Corp | 61,500 | 734.8K $ | 0.26 % |
| 131 | Zurich Insurance Group AG | 1,052 | 733.5K $ | 0.26 % |
| 132 | Sun Hung Kai Properties Ltd | 41,000 | 717.8K $ | 0.26 % |
| 133 | Koninklijke Ahold Delhaize NV | 15,261 | 716.8K $ | 0.26 % |
| 134 | Pernod Ricard SA | 9,557 | 710.5K $ | 0.25 % |
| 135 | Transurban Group | 70,076 | 710.2K $ | 0.25 % |
| 136 | Nordea Bank Abp | 36,904 | 691.8K $ | 0.25 % |
| 137 | IHI Corp | 37,400 | 683.1K $ | 0.24 % |
| 138 | AXA SA | 14,151 | 682.2K $ | 0.24 % |
| 139 | Lloyds Banking Group PLC | 491,741 | 668.4K $ | 0.24 % |
| 140 | Adyen NV | 588 | 663.5K $ | 0.24 % |
| 141 | Panasonic Holdings Corp. | 31,800 | 650.5K $ | 0.23 % |
| 142 | Asahi Kasei Corp | 65,900 | 648.4K $ | 0.23 % |
| 143 | Kubota Corp | 39,600 | 646.4K $ | 0.23 % |
| 144 | Japan Post Bank Co Ltd | 37,200 | 638.4K $ | 0.23 % |
| 145 | Telstra Group Ltd. | 165,269 | 634.7K $ | 0.23 % |
| 146 | Argenx SE | 797 | 625K $ | 0.22 % |
| 147 | Swedbank AB | 17,494 | 618.4K $ | 0.22 % |
| 148 | Sea Ltd | 7,129 | 605.1K $ | 0.22 % |
| 149 | Wesfarmers Ltd | 11,200 | 595K $ | 0.21 % |
| 150 | Central Japan Railway Co | 24,800 | 595K $ | 0.21 % |
| 151 | Next PLC | 3,341 | 589.6K $ | 0.21 % |
| 152 | Woolworths Group Ltd | 23,700 | 588.5K $ | 0.21 % |
| 153 | Goodman Group | 26,982 | 584.6K $ | 0.21 % |
| 154 | Westpac Banking Corp | 20,863 | 583.7K $ | 0.21 % |
| 155 | Mitsubishi Heavy Industries Ltd | 19,500 | 582K $ | 0.21 % |
| 156 | Lasertec Corp | 2,100 | 580.4K $ | 0.21 % |
| 157 | Ebara Corp | 16,800 | 574.7K $ | 0.21 % |
| 158 | Brambles Ltd | 34,543 | 562.8K $ | 0.20 % |
| 159 | Nokia Oyj | 43,701 | 555.3K $ | 0.20 % |
| 160 | NTT Inc | 567,700 | 553K $ | 0.20 % |
| 161 | Kajima Corp | 13,700 | 535.5K $ | 0.19 % |
| 162 | Nomura Research Institute Ltd | 19,700 | 531.7K $ | 0.19 % |
| 163 | FinecoBank Banca Fineco SpA | 21,376 | 530.7K $ | 0.19 % |
| 164 | CSL Ltd | 5,700 | 514.5K $ | 0.18 % |
| 165 | Enel SpA | 42,879 | 500.6K $ | 0.18 % |
| 166 | adidas AG | 2,843 | 492K $ | 0.18 % |
| 167 | Standard Chartered PLC | 19,228 | 489.6K $ | 0.17 % |
| 168 | Telia Company AB | 93,353 | 488K $ | 0.17 % |
| 169 | Sony Financial Group Inc | 536,000 | 480.9K $ | 0.17 % |
| 170 | Continental AG | 6,254 | 473.2K $ | 0.17 % |
| 171 | Japan Exchange Group Inc | 39,700 | 472.9K $ | 0.17 % |
| 172 | Woodside Energy Group Ltd | 19,430 | 464.5K $ | 0.17 % |
| 173 | Prysmian SpA | 3,027 | 460.4K $ | 0.16 % |
| 174 | Obic Co Ltd | 17,300 | 459.7K $ | 0.16 % |
| 175 | Mitsubishi Corp | 14,200 | 454.8K $ | 0.16 % |
| 176 | ABB Ltd | 4,468 | 451.9K $ | 0.16 % |
| 177 | Mercedes-Benz Group AG | 7,664 | 446.7K $ | 0.16 % |
| 178 | Diageo PLC | 21,261 | 429.9K $ | 0.15 % |
| 179 | Coles Group Ltd | 25,837 | 411.8K $ | 0.15 % |
| 180 | Japan Tobacco Inc | 10,900 | 406.1K $ | 0.14 % |
| 181 | Hermes International SCA | 208 | 397.9K $ | 0.14 % |
| 182 | Zalando SE | 16,003 | 395.3K $ | 0.14 % |
| 183 | Nintendo Co Ltd | 8,000 | 391.4K $ | 0.14 % |
| 184 | SBI Holdings Inc | 18,900 | 381.4K $ | 0.14 % |
| 185 | Techtronic Industries Co Ltd | 26,000 | 377K $ | 0.13 % |
| 186 | Renesas Electronics Corp | 17,700 | 357.9K $ | 0.13 % |
| 187 | Ferrovial SE | 5,188 | 356.3K $ | 0.13 % |
| 188 | Ryanair Holdings PLC | 12,226 | 320.8K $ | 0.11 % |
| 189 | BOC Hong Kong Holdings Ltd | 54,000 | 310.6K $ | 0.11 % |
| 190 | Sandoz Group AG | 3,717 | 298.2K $ | 0.11 % |
| 191 | United Overseas Bank Ltd | 10,400 | 296.2K $ | 0.11 % |
| 192 | Prudential PLC | 19,432 | 292.8K $ | 0.10 % |
| 193 | Cie Generale des Etablissements Michelin SCA | 7,892 | 285.9K $ | 0.10 % |
| 194 | Givaudan SA | 76 | 271K $ | 0.10 % |
| 195 | Heidelberg Materials AG | 1,199 | 264.6K $ | 0.09 % |
| 196 | Glencore PLC | 31,121 | 241.9K $ | 0.09 % |
| 197 | Northern Star Resources Ltd | 14,836 | 227.4K $ | 0.08 % |
| 198 | Mitsui Fudosan Co Ltd | 20,200 | 221.2K $ | 0.08 % |
| 199 | Asahi Group Holdings Ltd | 21,700 | 213.7K $ | 0.08 % |
| 200 | Wolters Kluwer NV | 2,691 | 210K $ | 0.07 % |
Sector breakdown
- Financials 20.2 %
- Industrials 13.5 %
- Health care 8.4 %
- Technology 8.0 %
- Consumer discretionary 5.1 %
- Utilities 4.7 %
- Consumer staples 4.2 %
- Materials 3.8 %
- Communication 3.5 %
- Energy 3.1 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.0 %
- JPY 23.3 %
- GBP 16.2 %
- AUD 7.4 %
- CHF 7.0 %
- SEK 2.9 %
- DKK 2.0 %
- HKD 1.9 %
- SGD 1.2 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.3 %
- United Kingdom 17.4 %
- France 12.5 %
- Germany 11.3 %
- Australia 7.4 %
- Switzerland 7.0 %
- Netherlands 5.5 %
- Spain 3.3 %
- Sweden 2.6 %
- Italy 2.1 %
- Denmark 2.0 %
- Hong Kong SAR China 1.8 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 57 | 65.2M $ | 23.28 % |
| 2 | United Kingdom | 29 | 48.6M $ | 17.35 % |
| 3 | France | 21 | 34.9M $ | 12.46 % |
| 4 | Germany | 20 | 31.7M $ | 11.34 % |
| 5 | Australia | 21 | 20.8M $ | 7.42 % |
| 6 | Switzerland | 11 | 19.5M $ | 6.95 % |
| 7 | Netherlands | 9 | 15.4M $ | 5.49 % |
| 8 | Spain | 5 | 9.3M $ | 3.30 % |
| 9 | Sweden | 5 | 7.3M $ | 2.62 % |
| 10 | Italy | 5 | 5.9M $ | 2.10 % |
| 11 | Denmark | 4 | 5.7M $ | 2.03 % |
| 12 | Hong Kong SAR China | 6 | 5.2M $ | 1.85 % |
Cite this page
Titelia. "Holdings of JPMorgan International Hedged Equity Laddered Overlay ETF". https://titelia.com/en/funds/S000090419