Holdings of JPMorgan International Value ETF
J.P. Morgan Exchange-Traded Fund Trust ·347 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Energy 5.8 %
- Technology 5.3 %
- Materials 3.6 %
- Health care 3.4 %
- Consumer staples 2.5 %
- Utilities 1.7 %
- Industrials 1.5 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Unattributed 57.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- JPY 14.4 %
- GBP 11.7 %
- HKD 9.3 %
- CAD 7.7 %
- KRW 6.8 %
- TWD 4.4 %
- CHF 4.4 %
- SEK 2.1 %
- BRL 1.9 %
- AUD 1.7 %
- NOK 1.5 %
- INR 1.5 %
- ZAR 1.3 %
- DKK 1.0 %
- USD 0.9 %
- CNY 0.8 %
- SGD 0.7 %
- IDR 0.7 %
- THB 0.7 %
- HUF 0.6 %
- AED 0.4 %
- PLN 0.4 %
- COP 0.2 %
- QAR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- MYR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.4 %
- GB 11.1 %
- HK 7.7 %
- CA 7.7 %
- KR 6.9 %
- FR 5.5 %
- TW 4.4 %
- CH 4.4 %
- DE 4.0 %
- IT 3.6 %
- NL 3.4 %
- ES 3.3 %
- Other countries 23.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 54 | 320.7M $ | 14.44 % |
| 2 | GB | 28 | 246.6M $ | 11.11 % |
| 3 | HK | 33 | 171.3M $ | 7.72 % |
| 4 | CA | 18 | 170.8M $ | 7.69 % |
| 5 | KR | 23 | 152.4M $ | 6.86 % |
| 6 | FR | 17 | 122.3M $ | 5.51 % |
| 7 | TW | 14 | 98.6M $ | 4.44 % |
| 8 | CH | 8 | 98M $ | 4.41 % |
| 9 | DE | 10 | 87.8M $ | 3.95 % |
| 10 | IT | 11 | 80.5M $ | 3.63 % |
| 11 | NL | 12 | 74.8M $ | 3.37 % |
| 12 | ES | 8 | 74.2M $ | 3.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Genius Electronic Optical Co Ltd | 239,000 | 3.9M $ | 0.17 % |
| 202 | GS Holdings Corp | 69,775 | 3.9M $ | 0.17 % |
| 203 | LG Uplus Corp | 361,336 | 3.9M $ | 0.17 % |
| 204 | China Oilfield Services Ltd | 3,200,000 | 3.9M $ | 0.17 % |
| 205 | Hellenic Telecommunications Organization SA | 180,795 | 3.9M $ | 0.17 % |
| 206 | Kunlun Energy Co Ltd | 4,004,000 | 3.9M $ | 0.17 % |
| 207 | Ishihara Sangyo Kaisha Ltd | 199,300 | 3.8M $ | 0.17 % |
| 208 | Tokyu Fudosan Holdings Corp | 449,900 | 3.8M $ | 0.17 % |
| 209 | Gree Electric Appliances Inc of Zhuhai | 652,300 | 3.8M $ | 0.17 % |
| 210 | Investec PLC | 444,960 | 3.8M $ | 0.17 % |
| 211 | Carlsberg AS | 28,052 | 3.8M $ | 0.17 % |
| 212 | Japfa Comfeed Indonesia Tbk PT | 26,457,100 | 3.8M $ | 0.17 % |
| 213 | NMDC Ltd | 3,950,397 | 3.8M $ | 0.16 % |
| 214 | Galp Energia SGPS SA | 161,286 | 3.8M $ | 0.16 % |
| 215 | Vipshop Holdings Ltd | 262,156 | 3.8M $ | 0.16 % |
| 216 | JB Financial Group Co Ltd | 203,619 | 3.8M $ | 0.16 % |
| 217 | Tsubakimoto Chain Co | 251,000 | 3.8M $ | 0.16 % |
| 218 | Japan Petroleum Exploration Co Ltd | 262,600 | 3.8M $ | 0.16 % |
| 219 | Mitsui Fudosan Co Ltd | 341,200 | 3.7M $ | 0.16 % |
| 220 | Umicore SA | 184,375 | 3.7M $ | 0.16 % |
| 221 | Aryzta AG | 46,478 | 3.7M $ | 0.16 % |
| 222 | Currys PLC | 2,188,883 | 3.7M $ | 0.16 % |
| 223 | Haier Smart Home Co Ltd | 1,310,600 | 3.7M $ | 0.16 % |
| 224 | Subaru Corp | 248,500 | 3.7M $ | 0.16 % |
| 225 | Evergreen Marine Corp Taiwan Ltd | 578,000 | 3.7M $ | 0.16 % |
| 226 | Compal Electronics Inc | 3,999,000 | 3.7M $ | 0.16 % |
| 227 | Barrick Mining Corp | 93,463 | 3.7M $ | 0.16 % |
| 228 | Azimut Holding SpA | 86,133 | 3.7M $ | 0.16 % |
| 229 | Hysan Development Co Ltd | 1,459,000 | 3.7M $ | 0.16 % |
| 230 | Toyo Tire Corp | 149,000 | 3.7M $ | 0.16 % |
| 231 | Kier Group PLC | 1,311,282 | 3.6M $ | 0.16 % |
| 232 | Sumitomo Chemical Co Ltd | 1,117,400 | 3.6M $ | 0.16 % |
| 233 | Hochschild Mining PLC | 425,707 | 3.6M $ | 0.16 % |
| 234 | PICC Property & Casualty Co Ltd | 2,012,000 | 3.6M $ | 0.16 % |
| 235 | Central Japan Railway Co | 151,400 | 3.6M $ | 0.16 % |
| 236 | iM Financial Group Co Ltd | 278,285 | 3.6M $ | 0.16 % |
| 237 | COSCO SHIPPING Holdings Co Ltd | 1,950,500 | 3.6M $ | 0.16 % |
| 238 | Ooredoo QPSC | 947,197 | 3.6M $ | 0.16 % |
| 239 | Orion Corp/Republic of Korea | 36,809 | 3.6M $ | 0.16 % |
| 240 | Hisense Home Appliances Group Co Ltd | 1,209,000 | 3.6M $ | 0.16 % |
| 241 | Kumho Petrochemical Co Ltd | 35,748 | 3.6M $ | 0.16 % |
| 242 | Glenveagh Properties PLC | 1,434,823 | 3.6M $ | 0.15 % |
| 243 | Telekom Austria AG | 312,121 | 3.5M $ | 0.15 % |
| 244 | Korean Air Lines Co Ltd | 211,682 | 3.5M $ | 0.15 % |
| 245 | Yunnan Yuntianhua Co Ltd | 665,600 | 3.5M $ | 0.15 % |
| 246 | Swire Properties Ltd | 1,101,600 | 3.5M $ | 0.15 % |
| 247 | Huayu Automotive Systems Co Ltd | 1,285,100 | 3.5M $ | 0.15 % |
| 248 | SL Corp | 81,281 | 3.5M $ | 0.15 % |
| 249 | Raiffeisen Bank International AG | 63,747 | 3.5M $ | 0.15 % |
| 250 | Banco Comercial Portugues SA | 3,251,420 | 3.5M $ | 0.15 % |
| 251 | Turkiye Is Bankasi AS | 10,942,927 | 3.5M $ | 0.15 % |
| 252 | Sopra Steria Group | 22,250 | 3.5M $ | 0.15 % |
| 253 | Sibanye Stillwater Ltd | 1,160,653 | 3.5M $ | 0.15 % |
| 254 | Sumitomo Pharma Co Ltd | 308,800 | 3.4M $ | 0.15 % |
| 255 | Toyoda Gosei Co Ltd | 114,900 | 3.4M $ | 0.15 % |
| 256 | Bharat Petroleum Corp Ltd | 1,064,211 | 3.4M $ | 0.15 % |
| 257 | Havas NV | 177,604 | 3.4M $ | 0.15 % |
| 258 | Great Wall Motor Co Ltd | 2,274,000 | 3.4M $ | 0.15 % |
| 259 | Marcopolo S.A. | 2,567,951 | 3.4M $ | 0.15 % |
| 260 | Fleury SA | 1,029,434 | 3.4M $ | 0.15 % |
| 261 | Exxaro Resources Ltd | 253,395 | 3.3M $ | 0.15 % |
| 262 | TP ICAP Group PLC | 773,156 | 3.3M $ | 0.15 % |
| 263 | Shaanxi Coal Industry Co Ltd | 869,200 | 3.3M $ | 0.14 % |
| 264 | Open House Group Co Ltd | 56,300 | 3.3M $ | 0.14 % |
| 265 | Telkom Indonesia Persero Tbk PT | 20,213,700 | 3.3M $ | 0.14 % |
| 266 | China Communications Services Corp Ltd | 6,014,000 | 3.3M $ | 0.14 % |
| 267 | Ayvens SA | 242,812 | 3.3M $ | 0.14 % |
| 268 | Kasikornbank PCL | 551,300 | 3.3M $ | 0.14 % |
| 269 | Canara Bank | 2,297,006 | 3.3M $ | 0.14 % |
| 270 | Nomura Real Estate Holdings Inc | 501,000 | 3.3M $ | 0.14 % |
| 271 | Linamar Corp | 48,797 | 3.3M $ | 0.14 % |
| 272 | Wharf Real Estate Investment Co Ltd | 1,042,000 | 3.3M $ | 0.14 % |
| 273 | Livzon Pharmaceutical Group Inc | 905,200 | 3.3M $ | 0.14 % |
| 274 | Tokyo Century Corp | 236,800 | 3.3M $ | 0.14 % |
| 275 | BOC Aviation Ltd | 315,800 | 3.2M $ | 0.14 % |
| 276 | IAMGOLD Corp | 192,515 | 3.2M $ | 0.14 % |
| 277 | NCC AB | 149,660 | 3.2M $ | 0.14 % |
| 278 | JOYY Inc | 54,616 | 3.2M $ | 0.14 % |
| 279 | Banco del Bajio SA | 1,017,881 | 3.2M $ | 0.14 % |
| 280 | First Pacific Co Ltd | 4,562,000 | 3.2M $ | 0.14 % |
| 281 | TBS Holdings Inc | 90,100 | 3.2M $ | 0.14 % |
| 282 | Hankook Tire & Technology Co Ltd | 78,848 | 3.2M $ | 0.14 % |
| 283 | Primax Electronics Ltd | 1,362,000 | 3.2M $ | 0.14 % |
| 284 | KDX Realty Investment Corp | 3,022 | 3.2M $ | 0.14 % |
| 285 | BGF retail Co Ltd | 35,214 | 3.1M $ | 0.14 % |
| 286 | F&F Co Ltd / New | 69,191 | 3.1M $ | 0.14 % |
| 287 | Eva Airways Corp | 2,966,000 | 3.1M $ | 0.14 % |
| 288 | Sime Darby Bhd | 5,742,200 | 3.1M $ | 0.14 % |
| 289 | BAWAG Group AG | 18,256 | 3.1M $ | 0.14 % |
| 290 | Sunshine Insurance Group Co Ltd | 6,715,500 | 3.1M $ | 0.14 % |
| 291 | Truworths International Ltd | 996,941 | 3.1M $ | 0.14 % |
| 292 | Adecco Group AG | 134,324 | 3.1M $ | 0.14 % |
| 293 | Loomis AB | 65,782 | 3M $ | 0.13 % |
| 294 | Latam Airlines Group SA | 128,102,209 | 3M $ | 0.13 % |
| 295 | Union Bank of India Ltd | 1,712,202 | 3M $ | 0.13 % |
| 296 | Kanematsu Corp | 218,000 | 3M $ | 0.13 % |
| 297 | Arcadyan Technology Corp | 592,000 | 3M $ | 0.13 % |
| 298 | Bank of Baroda | 1,073,272 | 3M $ | 0.13 % |
| 299 | Chiyoda Corp | 461,200 | 3M $ | 0.13 % |
| 300 | Sankyo Co Ltd | 252,600 | 3M $ | 0.13 % |