Holdings of JPMorgan International Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust ·206 declared positions · as of Apr 30, 2026
Original filing · Net assets 280.4M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Industrials 13.9 %
- Health care 8.4 %
- Technology 8.0 %
- Consumer discretionary 4.9 %
- Materials 4.3 %
- Consumer staples 4.1 %
- Utilities 4.0 %
- Communication 3.5 %
- Energy 3.1 %
- Funds 0.2 %
- 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
- JP 23.3 %
- GB 17.4 %
- FR 12.5 %
- DE 11.3 %
- AU 7.4 %
- CH 7.0 %
- NL 5.5 %
- ES 3.3 %
- SE 2.6 %
- IT 2.1 %
- DK 2.0 %
- HK 1.8 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 57 | 65.2M $ | 23.28 % |
| GB | 29 | 48.6M $ | 17.35 % |
| FR | 21 | 34.9M $ | 12.46 % |
| DE | 20 | 31.7M $ | 11.34 % |
| AU | 21 | 20.8M $ | 7.42 % |
| CH | 11 | 19.5M $ | 6.95 % |
| NL | 9 | 15.4M $ | 5.49 % |
| ES | 5 | 9.3M $ | 3.30 % |
| SE | 5 | 7.3M $ | 2.62 % |
| IT | 5 | 5.9M $ | 2.10 % |
| DK | 4 | 5.7M $ | 2.03 % |
| HK | 6 | 5.2M $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bayer AG | 22,983 | 1M $ | 0.37 % |
| Oversea-Chinese Banking Corp Ltd | 59,200 | 1M $ | 0.36 % |
| Heineken NV | 13,048 | 1M $ | 0.36 % |
| InterContinental Hotels Group PLC | 6,863 | 981.3K $ | 0.35 % |
| Reckitt Benckiser Group PLC | 15,297 | 973.3K $ | 0.35 % |
| Santos Ltd | 168,826 | 972.7K $ | 0.35 % |
| Carlsberg AS | 7,180 | 972.3K $ | 0.35 % |
| Assa Abloy AB | 25,120 | 966.8K $ | 0.34 % |
| Rheinmetall AG | 588 | 937.7K $ | 0.33 % |
| Prosus NV | 19,332 | 935.9K $ | 0.33 % |
| Spotify Technology SA | 2,052 | 916.3K $ | 0.33 % |
| Medibank Pvt Ltd | 263,216 | 895K $ | 0.32 % |
| Recruit Holdings Co Ltd | 19,200 | 889.4K $ | 0.32 % |
| Kao Corp. | 23,800 | 886.9K $ | 0.32 % |
| Asics Corp | 31,000 | 880.3K $ | 0.31 % |
| Industria de Diseno Textil SA | 14,562 | 871.5K $ | 0.31 % |
| Haleon PLC | 186,741 | 862.3K $ | 0.31 % |
| KDDI Corp | 51,800 | 847.7K $ | 0.30 % |
| EssilorLuxottica SA | 3,936 | 833.1K $ | 0.30 % |
| Thales SA | 3,013 | 827.8K $ | 0.30 % |
| Fujitsu Ltd | 41,100 | 824.9K $ | 0.29 % |
| Macquarie Group Ltd | 4,720 | 810.9K $ | 0.29 % |
| Daiichi Sankyo Co Ltd | 49,400 | 802.5K $ | 0.29 % |
| Anheuser-Busch InBev SA/NV | 10,433 | 788.3K $ | 0.28 % |
| Compass Group PLC | 27,536 | 778.1K $ | 0.28 % |
| Terumo Corp | 60,400 | 768.5K $ | 0.27 % |
| L'Oreal SA | 1,750 | 753.7K $ | 0.27 % |
| QBE Insurance Group Ltd. | 45,688 | 740K $ | 0.26 % |
| Insurance Australia Group Ltd | 135,630 | 737.6K $ | 0.26 % |
| Denso Corp | 61,500 | 734.8K $ | 0.26 % |
| Zurich Insurance Group AG | 1,052 | 733.5K $ | 0.26 % |
| Sun Hung Kai Properties Ltd | 41,000 | 717.8K $ | 0.26 % |
| Koninklijke Ahold Delhaize NV | 15,261 | 716.8K $ | 0.26 % |
| Pernod Ricard SA | 9,557 | 710.5K $ | 0.25 % |
| Transurban Group | 70,076 | 710.2K $ | 0.25 % |
| Nordea Bank Abp | 36,904 | 691.8K $ | 0.25 % |
| IHI Corp | 37,400 | 683.1K $ | 0.24 % |
| AXA SA | 14,151 | 682.2K $ | 0.24 % |
| Lloyds Banking Group PLC | 491,741 | 668.4K $ | 0.24 % |
| Adyen NV | 588 | 663.5K $ | 0.24 % |
| Panasonic Holdings Corp. | 31,800 | 650.5K $ | 0.23 % |
| Asahi Kasei Corp | 65,900 | 648.4K $ | 0.23 % |
| Kubota Corp | 39,600 | 646.4K $ | 0.23 % |
| Japan Post Bank Co Ltd | 37,200 | 638.4K $ | 0.23 % |
| Telstra Group Ltd. | 165,269 | 634.7K $ | 0.23 % |
| Argenx SE | 797 | 625K $ | 0.22 % |
| Swedbank AB | 17,494 | 618.4K $ | 0.22 % |
| Sea Ltd | 7,129 | 605.1K $ | 0.22 % |
| Wesfarmers Ltd | 11,200 | 595K $ | 0.21 % |
| Central Japan Railway Co | 24,800 | 595K $ | 0.21 % |
| Next PLC | 3,341 | 589.6K $ | 0.21 % |
| Woolworths Group Ltd | 23,700 | 588.5K $ | 0.21 % |
| Goodman Group | 26,982 | 584.6K $ | 0.21 % |
| Westpac Banking Corp | 20,863 | 583.7K $ | 0.21 % |
| Mitsubishi Heavy Industries Ltd | 19,500 | 582K $ | 0.21 % |
| Lasertec Corp | 2,100 | 580.4K $ | 0.21 % |
| Ebara Corp | 16,800 | 574.7K $ | 0.21 % |
| Brambles Ltd | 34,543 | 562.8K $ | 0.20 % |
| Nokia Oyj | 43,701 | 555.3K $ | 0.20 % |
| NTT Inc | 567,700 | 553K $ | 0.20 % |
| Kajima Corp | 13,700 | 535.5K $ | 0.19 % |
| Nomura Research Institute Ltd | 19,700 | 531.7K $ | 0.19 % |
| FinecoBank Banca Fineco SpA | 21,376 | 530.7K $ | 0.19 % |
| CSL Ltd | 5,700 | 514.5K $ | 0.18 % |
| Enel SpA | 42,879 | 500.6K $ | 0.18 % |
| adidas AG | 2,843 | 492K $ | 0.18 % |
| Standard Chartered PLC | 19,228 | 489.6K $ | 0.17 % |
| Telia Company AB | 93,353 | 488K $ | 0.17 % |
| Sony Financial Group Inc | 536,000 | 480.9K $ | 0.17 % |
| Continental AG | 6,254 | 473.2K $ | 0.17 % |
| Japan Exchange Group Inc | 39,700 | 472.9K $ | 0.17 % |
| Woodside Energy Group Ltd | 19,430 | 464.5K $ | 0.17 % |
| Prysmian SpA | 3,027 | 460.4K $ | 0.16 % |
| Obic Co Ltd | 17,300 | 459.7K $ | 0.16 % |
| Mitsubishi Corp | 14,200 | 454.8K $ | 0.16 % |
| ABB Ltd | 4,468 | 451.9K $ | 0.16 % |
| Mercedes-Benz Group AG | 7,664 | 446.7K $ | 0.16 % |
| Diageo PLC | 21,261 | 429.9K $ | 0.15 % |
| Coles Group Ltd | 25,837 | 411.8K $ | 0.15 % |
| Japan Tobacco Inc | 10,900 | 406.1K $ | 0.14 % |
| Hermes International SCA | 208 | 397.9K $ | 0.14 % |
| Zalando SE | 16,003 | 395.3K $ | 0.14 % |
| Nintendo Co Ltd | 8,000 | 391.4K $ | 0.14 % |
| SBI Holdings Inc | 18,900 | 381.4K $ | 0.14 % |
| Techtronic Industries Co Ltd | 26,000 | 377K $ | 0.13 % |
| Renesas Electronics Corp | 17,700 | 357.9K $ | 0.13 % |
| Ferrovial SE | 5,188 | 356.3K $ | 0.13 % |
| Ryanair Holdings PLC | 12,226 | 320.8K $ | 0.11 % |
| BOC Hong Kong Holdings Ltd | 54,000 | 310.6K $ | 0.11 % |
| Sandoz Group AG | 3,717 | 298.2K $ | 0.11 % |
| United Overseas Bank Ltd | 10,400 | 296.2K $ | 0.11 % |
| Prudential PLC | 19,432 | 292.8K $ | 0.10 % |
| Cie Generale des Etablissements Michelin SCA | 7,892 | 285.9K $ | 0.10 % |
| Givaudan SA | 76 | 271K $ | 0.10 % |
| Heidelberg Materials AG | 1,199 | 264.6K $ | 0.09 % |
| Glencore PLC | 31,121 | 241.9K $ | 0.09 % |
| Northern Star Resources Ltd | 14,836 | 227.4K $ | 0.08 % |
| Mitsui Fudosan Co Ltd | 20,200 | 221.2K $ | 0.08 % |
| Asahi Group Holdings Ltd | 21,700 | 213.7K $ | 0.08 % |
| Wolters Kluwer NV | 2,691 | 210K $ | 0.07 % |