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 |
|---|---|---|---|---|
| 201 | Link REIT | 41,100 | 207K $ | 0.07 % |
| 202 | Sands China Ltd | 94,400 | 198.1K $ | 0.07 % |
| 203 | SGS SA | 1,491 | 161.5K $ | 0.06 % |
| 204 | Sanrio Co Ltd | 25,700 | 149.8K $ | 0.05 % |
| 205 | BASF SE | 2,240 | 143.7K $ | 0.05 % |
| 206 | Pan Pacific International Holdings Corp. | 6,400 | 36.2K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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