Titelia

Holdings of JPMorgan Diversified Return International Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · 454 declared positions · as of Apr 30, 2026

Original filing · Net assets 362.7M $ · Ten largest lines: 5 % of the equity sleeve

Sector breakdown

  • Industrials 3.8 %
  • Financials 3.7 %
  • Health care 2.3 %
  • Consumer staples 2.3 %
  • Technology 2.1 %
  • Utilities 1.9 %
  • Communication 1.8 %
  • Energy 1.4 %
  • Materials 1.4 %
  • Consumer discretionary 0.4 %
  • Unattributed 78.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 25.8 %
  • GBP 21.7 %
  • EUR 17.3 %
  • KRW 10.5 %
  • AUD 7.9 %
  • HKD 4.7 %
  • SGD 3.1 %
  • CHF 2.8 %
  • SEK 2.7 %
  • NOK 1.8 %
  • USD 0.5 %
  • DKK 0.5 %
  • PLN 0.5 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.8 %
  • GB 21.5 %
  • KR 10.5 %
  • AU 7.9 %
  • FR 5.1 %
  • HK 3.4 %
  • SG 3.1 %
  • IT 2.9 %
  • CH 2.9 %
  • SE 2.7 %
  • DE 2.5 %
  • NL 2.2 %
  • Other countries 9.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP13592.8M $25.80 %
GB7577.4M $21.52 %
KR4537.9M $10.53 %
AU4128.5M $7.92 %
FR2018.3M $5.09 %
HK1612.1M $3.36 %
SG1611.3M $3.14 %
IT1110.5M $2.92 %
CH1310.3M $2.86 %
SE139.8M $2.71 %
DE159.1M $2.52 %
NL88.1M $2.24 %

Positions

CompanySharesValueWeight
LG Innotek Co Ltd 5,8562.3M $0.63 %
SK hynix Inc 2,3032.1M $0.57 %
Mitsui Kinzoku Co Ltd 6,9001.9M $0.52 %
HD Hyundai Electric Co Ltd 2,1791.9M $0.52 %
Samsung Electronics Co Ltd 11,4131.7M $0.47 %
HSBC Holdings PLC 91,6051.7M $0.46 %
Standard Chartered PLC 65,7941.7M $0.46 %
Hana Financial Group Inc 19,1171.7M $0.46 %
Endesa SA 36,7971.6M $0.45 %
Marubeni Corp 42,3001.6M $0.45 %
Shell PLC 36,0091.6M $0.45 %
Otsuka Holdings Co Ltd 22,4001.6M $0.45 %
Rio Tinto PLC 16,1861.6M $0.45 %
ORLEN SA 44,2961.6M $0.45 %
Niterra Co Ltd 30,1001.6M $0.45 %
KT&G Corp 13,4851.6M $0.45 %
Centrica PLC 552,7801.6M $0.45 %
United Utilities Group PLC 80,2261.6M $0.44 %
HD Hyundai Co Ltd 7,4611.6M $0.44 %
Vodafone Group PLC 981,1331.6M $0.43 %
Equinor ASA 38,3141.6M $0.43 %
Engie SA 46,8161.5M $0.43 %
OMV AG 21,4751.5M $0.42 %
British American Tobacco PLC 25,6161.5M $0.42 %
Tokyo Electron Ltd 5,1001.5M $0.41 %
Sumitomo Mitsui Financial Group Inc 42,5001.5M $0.41 %
Barclays PLC 254,9031.5M $0.41 %
SoftBank Group Corp 43,8001.5M $0.41 %
Eiffage SA 9,1351.5M $0.41 %
Orange SA 70,6551.5M $0.41 %
Mitsui & Co Ltd 38,9001.5M $0.40 %
Anglo American PLC 29,4191.5M $0.40 %
Woori Financial Group Inc 63,8211.5M $0.40 %
SSE PLC 40,6441.5M $0.40 %
International Consolidated Airlines Group SA 285,8691.4M $0.40 %
Inpex Corp 55,4001.4M $0.40 %
National Grid PLC 80,5691.4M $0.40 %
Electric Power Development Co Ltd 58,6001.4M $0.40 %
KB Financial Group Inc 13,0911.4M $0.40 %
Eni SpA 50,6621.4M $0.40 %
Italgas SpA 118,5221.4M $0.39 %
Mitsubishi UFJ Financial Group Inc 79,7001.4M $0.39 %
Smiths Group PLC 41,3681.4M $0.39 %
Oversea-Chinese Banking Corp Ltd 82,3001.4M $0.39 %
Koninklijke Ahold Delhaize NV 30,2161.4M $0.39 %
SSAB AB 155,4401.4M $0.39 %
GSK PLC 53,8201.4M $0.39 %
Rolls-Royce Holdings PLC 87,4491.4M $0.39 %
Tesco PLC 213,6811.4M $0.39 %
Endeavour Mining PLC 23,2061.4M $0.39 %
Rio Tinto Ltd 11,4141.4M $0.39 %
Antofagasta PLC 28,7541.4M $0.38 %
Tele2 AB 67,8841.4M $0.38 %
J Sainsbury PLC 310,3791.4M $0.38 %
WH Group Ltd 1,142,2431.4M $0.38 %
InterContinental Hotels Group PLC 9,6311.4M $0.38 %
Coca-Cola HBC AG 23,5451.4M $0.38 %
Sun Hung Kai Properties Ltd 78,0001.4M $0.38 %
BHP Group Ltd 34,4901.4M $0.38 %
Poste Italiane SpA 51,3691.4M $0.38 %
Holcim AG 14,6451.4M $0.38 %
ENEOS Holdings Inc 162,0001.4M $0.38 %
UniCredit SpA 17,6021.4M $0.38 %
Japan Tobacco Inc 36,5001.4M $0.37 %
Kyushu Electric Power Co Inc 124,9001.4M $0.37 %
Fresnillo PLC 30,5061.3M $0.37 %
NatWest Group PLC 168,5151.3M $0.37 %
Takeda Pharmaceutical Co Ltd 40,2001.3M $0.37 %
Coles Group Ltd 84,1331.3M $0.37 %
CLP Holdings Ltd 139,0001.3M $0.37 %
Klepierre SA 32,9271.3M $0.37 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,2471.3M $0.37 %
Novartis AG 8,9891.3M $0.37 %
Shionogi & Co Ltd 65,5001.3M $0.36 %
SK Telecom Co Ltd 20,4011.3M $0.36 %
Origin Energy Ltd 150,7881.3M $0.36 %
Kobe Steel Ltd 106,7001.3M $0.36 %
Koninklijke KPN NV 243,5041.3M $0.36 %
Tokyu Fudosan Holdings Corp 151,8001.3M $0.36 %
Singapore Telecommunications Ltd 356,0001.3M $0.36 %
Aviva PLC 151,8391.3M $0.36 %
Kia Corp 12,4711.3M $0.35 %
Enel SpA 109,8511.3M $0.35 %
Korea Electric Power Corp 42,6531.3M $0.35 %
Intertek Group PLC 19,6761.3M $0.35 %
ITOCHU Corp 102,1001.3M $0.35 %
Keppel Ltd 147,1001.3M $0.35 %
Iberdrola SA 53,6221.3M $0.35 %
Pearson PLC 84,4861.2M $0.34 %
AstraZeneca PLC 6,5681.2M $0.34 %
Power Assets Holdings Ltd 150,5001.2M $0.34 %
Unibail-Rodamco-Westfield 10,2391.2M $0.34 %
Next PLC 7,0411.2M $0.34 %
Mitsui Fudosan Co Ltd 112,8001.2M $0.34 %
British Land Co PLC/The 233,1401.2M $0.34 %
Tokyo Gas Co Ltd 29,0001.2M $0.34 %
BT Group PLC 417,0631.2M $0.34 %
IMI PLC 32,1021.2M $0.34 %
Osaka Gas Co Ltd 34,0001.2M $0.34 %
Telstra Group Ltd. 317,7861.2M $0.34 %