Holdings of JPMorgan International Dynamic ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.6M $ including 26.3M $ in equities, 99.1 %
- Positions
- 98 in 17 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 614 | 1M $ | 3.81 % |
| 2 | Allianz SE | 1,362 | 678.4K $ | 2.56 % |
| 3 | Banco Santander SA | 45,158 | 642.2K $ | 2.42 % |
| 4 | Nestle SA | 5,796 | 579.3K $ | 2.18 % |
| 5 | SHELL PLC | 12,270 | 561.6K $ | 2.12 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 23,700 | 529.4K $ | 1.99 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 24,790 | 494.6K $ | 1.86 % |
| 8 | Safran SA | 1,238 | 486.5K $ | 1.83 % |
| 9 | NATWEST GROUP PLC | 47,084 | 444.1K $ | 1.67 % |
| 10 | Societe Generale SA | 4,655 | 437.6K $ | 1.65 % |
| 11 | Cie Financiere Richemont SA | 1,822 | 430.6K $ | 1.62 % |
| 12 | Engie SA | 13,690 | 426.7K $ | 1.61 % |
| 13 | Sony Group Corp | 18,100 | 423K $ | 1.59 % |
| 14 | Carlsberg AS | 2,810 | 413.8K $ | 1.56 % |
| 15 | Sanofi SA | 4,753 | 409.3K $ | 1.54 % |
| 16 | ING Groep NV | 11,282 | 396.5K $ | 1.49 % |
| 17 | BHP Group Ltd | 9,046 | 381.3K $ | 1.44 % |
| 18 | BARCLAYS PLC | 55,469 | 381.3K $ | 1.44 % |
| 19 | British American Tobacco PLC | 6,277 | 380.8K $ | 1.43 % |
| 20 | ADVANTEST CORP | 1,900 | 375.4K $ | 1.41 % |
| 21 | UniCredit SpA | 3,950 | 372.5K $ | 1.40 % |
| 22 | GSK PLC | 14,116 | 367.1K $ | 1.38 % |
| 23 | Siemens Energy AG | 2,147 | 366.8K $ | 1.38 % |
| 24 | Recruit Holdings Co Ltd | 4,600 | 363.8K $ | 1.37 % |
| 25 | NEXT PLC | 1,714 | 343.2K $ | 1.29 % |
| 26 | Unipol Assicurazioni SpA | 10,424 | 326.2K $ | 1.23 % |
| 27 | Deutsche Boerse AG | 1,041 | 313.6K $ | 1.18 % |
| 28 | DBS GROUP HOLDINGS LTD | 5,200 | 300K $ | 1.13 % |
| 29 | SSE PLC | 9,375 | 296.2K $ | 1.12 % |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 493 | 296.1K $ | 1.12 % |
| 31 | Fast Retailing Co Ltd | 600 | 293.8K $ | 1.11 % |
| 32 | JAPAN TOBACCO INC | 6,500 | 289.8K $ | 1.09 % |
| 33 | ASM International NV | 312 | 289K $ | 1.09 % |
| 34 | QBE Insurance Group Ltd | 16,235 | 281.6K $ | 1.06 % |
| 35 | Deutsche Post AG | 4,164 | 278.2K $ | 1.05 % |
| 36 | RIO TINTO PLC | 2,819 | 273.9K $ | 1.03 % |
| 37 | ORIX Corp | 6,700 | 270.4K $ | 1.02 % |
| 38 | Tokyo Electron Ltd | 800 | 267.5K $ | 1.01 % |
| 39 | Galderma Group AG | 1,195 | 260K $ | 0.98 % |
| 40 | UCB SA | 979 | 251.3K $ | 0.95 % |
| 41 | ABN AMRO Bank NV | 5,524 | 249.9K $ | 0.94 % |
| 42 | Euronext NV | 1,366 | 249.8K $ | 0.94 % |
| 43 | Telia Co AB | 53,130 | 246.2K $ | 0.93 % |
| 44 | Seiko Group Corp | 5,000 | 244.5K $ | 0.92 % |
| 45 | RWE AG | 3,682 | 242.2K $ | 0.91 % |
| 46 | InterContinental Hotels Group PLC | 1,483 | 239.8K $ | 0.90 % |
| 47 | Asics Corp | 8,000 | 235.9K $ | 0.89 % |
| 48 | Koninklijke Ahold Delhaize NV | 5,938 | 235.3K $ | 0.89 % |
| 49 | ASR Nederland NV | 2,848 | 232.8K $ | 0.88 % |
| 50 | Rio Tinto Ltd | 1,911 | 227.8K $ | 0.86 % |
| 51 | Capgemini SE | 1,911 | 227.1K $ | 0.86 % |
| 52 | Sage Group PLC/The | 16,708 | 220.1K $ | 0.83 % |
| 53 | Kubota Corp | 12,900 | 218.9K $ | 0.82 % |
| 54 | Hoya Corp | 1,400 | 214.1K $ | 0.81 % |
| 55 | ITOCHU Corp | 16,900 | 212.1K $ | 0.80 % |
| 56 | Teva Pharmaceutical Industries Ltd | 6,031 | 211.1K $ | 0.80 % |
| 57 | SBM Offshore NV | 5,618 | 209.8K $ | 0.79 % |
| 58 | Balfour Beatty PLC | 17,639 | 205.6K $ | 0.77 % |
| 59 | Continental AG | 2,469 | 205.3K $ | 0.77 % |
| 60 | Hong Kong Exchanges & Clearing Ltd | 3,900 | 203.2K $ | 0.77 % |
| 61 | Ryohin Keikaku Co Ltd | 7,700 | 202K $ | 0.76 % |
| 62 | Indra Sistemas SA | 3,071 | 201.9K $ | 0.76 % |
| 63 | Techtronic Industries Co Ltd | 12,000 | 201.6K $ | 0.76 % |
| 64 | Otsuka Holdings Co Ltd | 2,900 | 201.1K $ | 0.76 % |
| 65 | Kao Corp | 9,700 | 199.4K $ | 0.75 % |
| 66 | Astellas Pharma Inc | 14,400 | 197.8K $ | 0.74 % |
| 67 | MS&AD Insurance Group Holdings Inc | 6,400 | 197K $ | 0.74 % |
| 68 | CK Hutchison Holdings Ltd | 21,000 | 196.8K $ | 0.74 % |
| 69 | Tokyo Century Corp | 11,800 | 192.8K $ | 0.73 % |
| 70 | SPIE SA | 3,473 | 186.8K $ | 0.70 % |
| 71 | Kanematsu Corp | 14,100 | 184K $ | 0.69 % |
| 72 | Temenos AG | 2,211 | 183.9K $ | 0.69 % |
| 73 | STMicroelectronics NV | 3,417 | 182.5K $ | 0.69 % |
| 74 | Pernod Ricard SA | 2,308 | 179.9K $ | 0.68 % |
| 75 | Nordex SE | 3,939 | 176K $ | 0.66 % |
| 76 | Halma PLC | 3,626 | 173.2K $ | 0.65 % |
| 77 | Sumitomo Corp | 16,400 | 170.2K $ | 0.64 % |
| 78 | HSBC HOLDINGS PLC | 7,812 | 166.4K $ | 0.63 % |
| 79 | Fisher & Paykel Healthcare Corp Ltd | 6,407 | 153.2K $ | 0.58 % |
| 80 | Cathay Pacific Airways Ltd | 79,000 | 147K $ | 0.55 % |
| 81 | Kandenko Co Ltd | 4,400 | 146.4K $ | 0.55 % |
| 82 | Telstra Group Ltd | 40,913 | 144.4K $ | 0.54 % |
| 83 | Frontier Developments PLC | 24,269 | 142.4K $ | 0.54 % |
| 84 | Credit Saison Co Ltd | 5,000 | 141.6K $ | 0.53 % |
| 85 | WH Group Ltd | 130,500 | 140.4K $ | 0.53 % |
| 86 | Bilfinger SE | 1,390 | 132.9K $ | 0.50 % |
| 87 | Regis Resources Ltd | 30,212 | 129.5K $ | 0.49 % |
| 88 | DFI Retail Group Holdings Ltd | 32,700 | 129.3K $ | 0.49 % |
| 89 | Yamato Kogyo Co Ltd | 1,500 | 126.3K $ | 0.48 % |
| 90 | Harel Insurance Investments & Financial Services Ltd | 2,200 | 126.1K $ | 0.48 % |
| 91 | Arkema SA | 1,784 | 121.5K $ | 0.46 % |
| 92 | Accelleron Industries AG | 1,251 | 113.3K $ | 0.43 % |
| 93 | Hong Leong Asia Ltd | 49,500 | 110.7K $ | 0.42 % |
| 94 | Umicore SA | 4,306 | 107.5K $ | 0.40 % |
| 95 | Kioxia Holdings Corp | 300 | 83.6K $ | 0.31 % |
| 96 | SoftBank Group Corp | 2,600 | 81K $ | 0.31 % |
| 97 | Kinden Corp | 1,600 | 70.4K $ | 0.27 % |
| 98 | Daishi Hokuetsu Financial Group Inc | 4,700 | 67.5K $ | 0.25 % |
Sector breakdown
- Financials 19.6 %
- Industrials 8.4 %
- Technology 7.4 %
- Health care 4.7 %
- Consumer staples 4.5 %
- Utilities 3.7 %
- Consumer discretionary 2.8 %
- Materials 2.5 %
- Energy 2.1 %
- Communication 1.9 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.5 %
- JPY 23.6 %
- GBP 16.9 %
- CHF 6.0 %
- AUD 4.4 %
- HKD 3.4 %
- USD 2.2 %
- DKK 1.6 %
- SGD 1.6 %
- SEK 0.9 %
- NZD 0.6 %
- ILS 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 17.8 %
- Netherlands 10.9 %
- Germany 10.2 %
- France 9.4 %
- Switzerland 6.0 %
- Australia 4.4 %
- Hong Kong SAR China 3.4 %
- Italy 3.3 %
- Spain 3.2 %
- Denmark 1.6 %
- Singapore 1.6 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 6.2M $ | 23.55 % |
| 2 | United Kingdom | 15 | 4.7M $ | 17.82 % |
| 3 | Netherlands | 8 | 2.9M $ | 10.92 % |
| 4 | Germany | 9 | 2.7M $ | 10.22 % |
| 5 | France | 8 | 2.5M $ | 9.40 % |
| 6 | Switzerland | 5 | 1.6M $ | 5.95 % |
| 7 | Australia | 5 | 1.2M $ | 4.42 % |
| 8 | Hong Kong SAR China | 5 | 888.9K $ | 3.38 % |
| 9 | Italy | 3 | 881.2K $ | 3.35 % |
| 10 | Spain | 2 | 844.2K $ | 3.21 % |
| 11 | Denmark | 1 | 413.8K $ | 1.57 % |
| 12 | Singapore | 2 | 410.8K $ | 1.56 % |
Cite this page
Titelia. "Holdings of JPMorgan International Dynamic ETF". https://titelia.com/en/funds/S000096932