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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 135 | 92.8M $ | 25.80 % |
| GB | 75 | 77.4M $ | 21.52 % |
| KR | 45 | 37.9M $ | 10.53 % |
| AU | 41 | 28.5M $ | 7.92 % |
| FR | 20 | 18.3M $ | 5.09 % |
| HK | 16 | 12.1M $ | 3.36 % |
| SG | 16 | 11.3M $ | 3.14 % |
| IT | 11 | 10.5M $ | 2.92 % |
| CH | 13 | 10.3M $ | 2.86 % |
| SE | 13 | 9.8M $ | 2.71 % |
| DE | 15 | 9.1M $ | 2.52 % |
| NL | 8 | 8.1M $ | 2.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LG Innotek Co Ltd | 5,856 | 2.3M $ | 0.63 % |
| SK hynix Inc | 2,303 | 2.1M $ | 0.57 % |
| Mitsui Kinzoku Co Ltd | 6,900 | 1.9M $ | 0.52 % |
| HD Hyundai Electric Co Ltd | 2,179 | 1.9M $ | 0.52 % |
| Samsung Electronics Co Ltd | 11,413 | 1.7M $ | 0.47 % |
| HSBC Holdings PLC | 91,605 | 1.7M $ | 0.46 % |
| Standard Chartered PLC | 65,794 | 1.7M $ | 0.46 % |
| Hana Financial Group Inc | 19,117 | 1.7M $ | 0.46 % |
| Endesa SA | 36,797 | 1.6M $ | 0.45 % |
| Marubeni Corp | 42,300 | 1.6M $ | 0.45 % |
| Shell PLC | 36,009 | 1.6M $ | 0.45 % |
| Otsuka Holdings Co Ltd | 22,400 | 1.6M $ | 0.45 % |
| Rio Tinto PLC | 16,186 | 1.6M $ | 0.45 % |
| ORLEN SA | 44,296 | 1.6M $ | 0.45 % |
| Niterra Co Ltd | 30,100 | 1.6M $ | 0.45 % |
| KT&G Corp | 13,485 | 1.6M $ | 0.45 % |
| Centrica PLC | 552,780 | 1.6M $ | 0.45 % |
| United Utilities Group PLC | 80,226 | 1.6M $ | 0.44 % |
| HD Hyundai Co Ltd | 7,461 | 1.6M $ | 0.44 % |
| Vodafone Group PLC | 981,133 | 1.6M $ | 0.43 % |
| Equinor ASA | 38,314 | 1.6M $ | 0.43 % |
| Engie SA | 46,816 | 1.5M $ | 0.43 % |
| OMV AG | 21,475 | 1.5M $ | 0.42 % |
| British American Tobacco PLC | 25,616 | 1.5M $ | 0.42 % |
| Tokyo Electron Ltd | 5,100 | 1.5M $ | 0.41 % |
| Sumitomo Mitsui Financial Group Inc | 42,500 | 1.5M $ | 0.41 % |
| Barclays PLC | 254,903 | 1.5M $ | 0.41 % |
| SoftBank Group Corp | 43,800 | 1.5M $ | 0.41 % |
| Eiffage SA | 9,135 | 1.5M $ | 0.41 % |
| Orange SA | 70,655 | 1.5M $ | 0.41 % |
| Mitsui & Co Ltd | 38,900 | 1.5M $ | 0.40 % |
| Anglo American PLC | 29,419 | 1.5M $ | 0.40 % |
| Woori Financial Group Inc | 63,821 | 1.5M $ | 0.40 % |
| SSE PLC | 40,644 | 1.5M $ | 0.40 % |
| International Consolidated Airlines Group SA | 285,869 | 1.4M $ | 0.40 % |
| Inpex Corp | 55,400 | 1.4M $ | 0.40 % |
| National Grid PLC | 80,569 | 1.4M $ | 0.40 % |
| Electric Power Development Co Ltd | 58,600 | 1.4M $ | 0.40 % |
| KB Financial Group Inc | 13,091 | 1.4M $ | 0.40 % |
| Eni SpA | 50,662 | 1.4M $ | 0.40 % |
| Italgas SpA | 118,522 | 1.4M $ | 0.39 % |
| Mitsubishi UFJ Financial Group Inc | 79,700 | 1.4M $ | 0.39 % |
| Smiths Group PLC | 41,368 | 1.4M $ | 0.39 % |
| Oversea-Chinese Banking Corp Ltd | 82,300 | 1.4M $ | 0.39 % |
| Koninklijke Ahold Delhaize NV | 30,216 | 1.4M $ | 0.39 % |
| SSAB AB | 155,440 | 1.4M $ | 0.39 % |
| GSK PLC | 53,820 | 1.4M $ | 0.39 % |
| Rolls-Royce Holdings PLC | 87,449 | 1.4M $ | 0.39 % |
| Tesco PLC | 213,681 | 1.4M $ | 0.39 % |
| Endeavour Mining PLC | 23,206 | 1.4M $ | 0.39 % |
| Rio Tinto Ltd | 11,414 | 1.4M $ | 0.39 % |
| Antofagasta PLC | 28,754 | 1.4M $ | 0.38 % |
| Tele2 AB | 67,884 | 1.4M $ | 0.38 % |
| J Sainsbury PLC | 310,379 | 1.4M $ | 0.38 % |
| WH Group Ltd | 1,142,243 | 1.4M $ | 0.38 % |
| InterContinental Hotels Group PLC | 9,631 | 1.4M $ | 0.38 % |
| Coca-Cola HBC AG | 23,545 | 1.4M $ | 0.38 % |
| Sun Hung Kai Properties Ltd | 78,000 | 1.4M $ | 0.38 % |
| BHP Group Ltd | 34,490 | 1.4M $ | 0.38 % |
| Poste Italiane SpA | 51,369 | 1.4M $ | 0.38 % |
| Holcim AG | 14,645 | 1.4M $ | 0.38 % |
| ENEOS Holdings Inc | 162,000 | 1.4M $ | 0.38 % |
| UniCredit SpA | 17,602 | 1.4M $ | 0.38 % |
| Japan Tobacco Inc | 36,500 | 1.4M $ | 0.37 % |
| Kyushu Electric Power Co Inc | 124,900 | 1.4M $ | 0.37 % |
| Fresnillo PLC | 30,506 | 1.3M $ | 0.37 % |
| NatWest Group PLC | 168,515 | 1.3M $ | 0.37 % |
| Takeda Pharmaceutical Co Ltd | 40,200 | 1.3M $ | 0.37 % |
| Coles Group Ltd | 84,133 | 1.3M $ | 0.37 % |
| CLP Holdings Ltd | 139,000 | 1.3M $ | 0.37 % |
| Klepierre SA | 32,927 | 1.3M $ | 0.37 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,247 | 1.3M $ | 0.37 % |
| Novartis AG | 8,989 | 1.3M $ | 0.37 % |
| Shionogi & Co Ltd | 65,500 | 1.3M $ | 0.36 % |
| SK Telecom Co Ltd | 20,401 | 1.3M $ | 0.36 % |
| Origin Energy Ltd | 150,788 | 1.3M $ | 0.36 % |
| Kobe Steel Ltd | 106,700 | 1.3M $ | 0.36 % |
| Koninklijke KPN NV | 243,504 | 1.3M $ | 0.36 % |
| Tokyu Fudosan Holdings Corp | 151,800 | 1.3M $ | 0.36 % |
| Singapore Telecommunications Ltd | 356,000 | 1.3M $ | 0.36 % |
| Aviva PLC | 151,839 | 1.3M $ | 0.36 % |
| Kia Corp | 12,471 | 1.3M $ | 0.35 % |
| Enel SpA | 109,851 | 1.3M $ | 0.35 % |
| Korea Electric Power Corp | 42,653 | 1.3M $ | 0.35 % |
| Intertek Group PLC | 19,676 | 1.3M $ | 0.35 % |
| ITOCHU Corp | 102,100 | 1.3M $ | 0.35 % |
| Keppel Ltd | 147,100 | 1.3M $ | 0.35 % |
| Iberdrola SA | 53,622 | 1.3M $ | 0.35 % |
| Pearson PLC | 84,486 | 1.2M $ | 0.34 % |
| AstraZeneca PLC | 6,568 | 1.2M $ | 0.34 % |
| Power Assets Holdings Ltd | 150,500 | 1.2M $ | 0.34 % |
| Unibail-Rodamco-Westfield | 10,239 | 1.2M $ | 0.34 % |
| Next PLC | 7,041 | 1.2M $ | 0.34 % |
| Mitsui Fudosan Co Ltd | 112,800 | 1.2M $ | 0.34 % |
| British Land Co PLC/The | 233,140 | 1.2M $ | 0.34 % |
| Tokyo Gas Co Ltd | 29,000 | 1.2M $ | 0.34 % |
| BT Group PLC | 417,063 | 1.2M $ | 0.34 % |
| IMI PLC | 32,102 | 1.2M $ | 0.34 % |
| Osaka Gas Co Ltd | 34,000 | 1.2M $ | 0.34 % |
| Telstra Group Ltd. | 317,786 | 1.2M $ | 0.34 % |