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 |
|---|---|---|---|
| Bunzl PLC | 25,535 | 841.8K $ | 0.23 % |
| Mitsubishi Chemical Group Corp. | 142,900 | 837.7K $ | 0.23 % |
| Chugai Pharmaceutical Co Ltd | 15,700 | 837.3K $ | 0.23 % |
| Deutsche Lufthansa AG | 97,430 | 834.8K $ | 0.23 % |
| Yuhan Corp | 13,373 | 834.2K $ | 0.23 % |
| SK Inc | 2,842 | 827.3K $ | 0.23 % |
| A2A SpA | 289,907 | 825.6K $ | 0.23 % |
| Segro PLC | 86,884 | 823K $ | 0.23 % |
| Tenaris SA | 25,687 | 820K $ | 0.23 % |
| Venture Corp Ltd | 64,200 | 819.4K $ | 0.23 % |
| Brother Industries Ltd | 43,100 | 818.5K $ | 0.23 % |
| PSP Swiss Property AG | 4,093 | 818.1K $ | 0.23 % |
| Canon Marketing Japan Inc | 35,900 | 817.1K $ | 0.23 % |
| SKY Perfect JSAT Corp | 37,100 | 810K $ | 0.22 % |
| Sonic Healthcare Ltd | 56,134 | 803.2K $ | 0.22 % |
| 3i Group PLC | 22,940 | 797.8K $ | 0.22 % |
| Samsung Securities Co Ltd | 10,807 | 791.9K $ | 0.22 % |
| Heineken Holding NV | 11,120 | 790.2K $ | 0.22 % |
| Fisher & Paykel Healthcare Corp Ltd | 36,522 | 787.1K $ | 0.22 % |
| Wise PLC | 55,013 | 786.8K $ | 0.22 % |
| Orkla ASA | 63,470 | 782.8K $ | 0.22 % |
| Budweiser Brewing Co APAC Ltd | 793,306 | 782.2K $ | 0.22 % |
| NN Group NV | 8,899 | 779K $ | 0.21 % |
| MatsukiyoCocokara & Co | 53,300 | 778.3K $ | 0.21 % |
| LG Corp | 11,482 | 774.9K $ | 0.21 % |
| Essity AB | 28,837 | 763.7K $ | 0.21 % |
| M&G PLC | 185,798 | 763.6K $ | 0.21 % |
| Idemitsu Kosan Co Ltd | 88,985 | 761.4K $ | 0.21 % |
| Sankyo Co Ltd | 64,200 | 759.5K $ | 0.21 % |
| EssilorLuxottica SA | 3,583 | 758.4K $ | 0.21 % |
| Airtel Africa PLC | 156,229 | 754.5K $ | 0.21 % |
| Astellas Pharma Inc | 53,200 | 753.9K $ | 0.21 % |
| APA Group | 100,863 | 753.5K $ | 0.21 % |
| Weir Group PLC/The | 20,660 | 748.8K $ | 0.21 % |
| Open House Group Co Ltd | 12,700 | 747.4K $ | 0.21 % |
| FUJIFILM Holdings Corp | 40,600 | 747.2K $ | 0.21 % |
| Nippon Electric Glass Co Ltd | 14,300 | 746.5K $ | 0.21 % |
| Mercedes-Benz Group AG | 12,783 | 745.1K $ | 0.21 % |
| SITC International Holdings Co Ltd | 177,917 | 744.9K $ | 0.21 % |
| USS Co Ltd | 68,300 | 739.5K $ | 0.20 % |
| Recordati Industria Chimica e Farmaceutica SpA | 12,638 | 737.9K $ | 0.20 % |
| Admiral Group PLC | 16,011 | 736K $ | 0.20 % |
| Japan Post Insurance Co Ltd | 75,000 | 731.3K $ | 0.20 % |
| Nintendo Co Ltd | 14,900 | 728.9K $ | 0.20 % |
| PCCW Ltd | 941,000 | 727.3K $ | 0.20 % |
| Publicis Groupe SA | 7,717 | 721.1K $ | 0.20 % |
| Dexus | 159,607 | 720K $ | 0.20 % |
| Modec Inc | 8,700 | 719.3K $ | 0.20 % |
| Ansell Ltd | 37,373 | 716.9K $ | 0.20 % |
| Boliden AB | 13,637 | 716.8K $ | 0.20 % |
| Cie Generale des Etablissements Michelin SCA | 19,773 | 716.3K $ | 0.20 % |
| Suntec Real Estate Investment Trust | 604,400 | 711.2K $ | 0.20 % |
| Sumitomo Chemical Co Ltd | 216,900 | 707.8K $ | 0.20 % |
| Tosoh Corp | 45,300 | 698.1K $ | 0.19 % |
| Experian PLC | 18,875 | 690.6K $ | 0.19 % |
| Unilever PLC | 11,810 | 688.7K $ | 0.19 % |
| NEC Corp | 25,800 | 686.3K $ | 0.19 % |
| Henderson Land Development Co Ltd | 171,000 | 675.9K $ | 0.19 % |
| Samsung SDS Co Ltd | 5,927 | 670.9K $ | 0.19 % |
| Asahi Group Holdings Ltd | 68,100 | 670.5K $ | 0.18 % |
| Jeronimo Martins SGPS SA | 27,761 | 666.6K $ | 0.18 % |
| DCC PLC | 8,787 | 662.3K $ | 0.18 % |
| Continental AG | 8,750 | 662.1K $ | 0.18 % |
| Telefonaktiebolaget LM Ericsson | 54,946 | 655.5K $ | 0.18 % |
| Burberry Group PLC | 41,214 | 654K $ | 0.18 % |
| Evolution Mining Ltd | 73,588 | 650.6K $ | 0.18 % |
| Generali | 14,191 | 635.9K $ | 0.18 % |
| Mitsubishi Corp | 19,800 | 634.1K $ | 0.17 % |
| New Hope Corp Ltd | 160,582 | 633.5K $ | 0.17 % |
| LG Uplus Corp | 58,762 | 630.1K $ | 0.17 % |
| Nippon Steel Corp. | 170,900 | 629.2K $ | 0.17 % |
| Gecina SA | 7,398 | 625.5K $ | 0.17 % |
| Prudential PLC | 41,418 | 624.2K $ | 0.17 % |
| Hankook Tire & Technology Co Ltd | 15,442 | 621.4K $ | 0.17 % |
| Lottery Corp Ltd/The | 153,071 | 612.8K $ | 0.17 % |
| Japan Metropolitan Fund Invest | 821 | 607.3K $ | 0.17 % |
| Kesko Oyj | 24,663 | 606.7K $ | 0.17 % |
| Daito Trust Construction Co Ltd | 26,800 | 602.8K $ | 0.17 % |
| Persimmon PLC | 41,598 | 599.8K $ | 0.17 % |
| Orion Oyj | 7,228 | 583.9K $ | 0.16 % |
| Air Liquide SA | 2,714 | 583.9K $ | 0.16 % |
| CK Asset Holdings Ltd | 92,500 | 582.7K $ | 0.16 % |
| Mebuki Financial Group Inc | 69,600 | 577.8K $ | 0.16 % |
| Scout24 SE | 6,895 | 574.1K $ | 0.16 % |
| Chubu Electric Power Co Inc | 33,100 | 569.3K $ | 0.16 % |
| Capcom Co Ltd | 26,900 | 568K $ | 0.16 % |
| CAR Group Ltd | 30,576 | 564K $ | 0.16 % |
| Endeavour Group Ltd/Australia | 232,120 | 562K $ | 0.15 % |
| Medipal Holdings Corp | 31,000 | 553.9K $ | 0.15 % |
| Woodside Energy Group Ltd | 23,114 | 552.6K $ | 0.15 % |
| BIPROGY Inc | 19,100 | 549.3K $ | 0.15 % |
| Covivio SA/France | 8,283 | 547.8K $ | 0.15 % |
| Celltrion Inc | 3,977 | 541.7K $ | 0.15 % |
| Croda International PLC | 13,793 | 535K $ | 0.15 % |
| NongShim Co Ltd | 2,070 | 531.5K $ | 0.15 % |
| Yamato Kogyo Co Ltd | 6,900 | 526.7K $ | 0.15 % |
| Pro Medicus Ltd | 5,315 | 521.7K $ | 0.14 % |
| Pirelli & C SpA | 75,810 | 521.4K $ | 0.14 % |
| Suntory Beverage & Food Ltd | 17,800 | 513K $ | 0.14 % |
| Santos Ltd | 88,350 | 509K $ | 0.14 % |