Holdings of JPMorgan International Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust · 206 declared positions · as of Apr 30, 2026
Original filing · Net assets 280.4M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Industrials 13.9 %
- Health care 8.4 %
- Technology 8.0 %
- Consumer discretionary 4.9 %
- Materials 4.3 %
- Consumer staples 4.1 %
- Utilities 4.0 %
- Communication 3.5 %
- Energy 3.1 %
- Funds 0.2 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.0 %
- JPY 23.3 %
- GBP 16.2 %
- AUD 7.4 %
- CHF 7.0 %
- SEK 2.9 %
- DKK 2.0 %
- HKD 1.9 %
- SGD 1.2 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.3 %
- GB 17.4 %
- FR 12.5 %
- DE 11.3 %
- AU 7.4 %
- CH 7.0 %
- NL 5.5 %
- ES 3.3 %
- SE 2.6 %
- IT 2.1 %
- DK 2.0 %
- HK 1.8 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 57 | 65.2M $ | 23.28 % |
| GB | 29 | 48.6M $ | 17.35 % |
| FR | 21 | 34.9M $ | 12.46 % |
| DE | 20 | 31.7M $ | 11.34 % |
| AU | 21 | 20.8M $ | 7.42 % |
| CH | 11 | 19.5M $ | 6.95 % |
| NL | 9 | 15.4M $ | 5.49 % |
| ES | 5 | 9.3M $ | 3.30 % |
| SE | 5 | 7.3M $ | 2.62 % |
| IT | 5 | 5.9M $ | 2.10 % |
| DK | 4 | 5.7M $ | 2.03 % |
| HK | 6 | 5.2M $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 6,205 | 9M $ | 3.20 % |
| AstraZeneca PLC | 30,784 | 5.8M $ | 2.08 % |
| Siemens AG | 15,923 | 4.7M $ | 1.69 % |
| Shell PLC | 99,931 | 4.5M $ | 1.62 % |
| HSBC Holdings PLC | 220,614 | 4.1M $ | 1.45 % |
| Allianz SE | 8,887 | 4.1M $ | 1.45 % |
| Nestle SA | 39,125 | 4M $ | 1.41 % |
| Roche Holding AG | 8,843 | 3.6M $ | 1.29 % |
| Banco Santander SA | 282,092 | 3.4M $ | 1.23 % |
| Novartis AG | 22,902 | 3.4M $ | 1.21 % |
| Toyota Motor Corp. | 173,000 | 3.3M $ | 1.18 % |
| Air Liquide SA | 15,129 | 3.3M $ | 1.16 % |
| Safran SA | 10,107 | 3.2M $ | 1.16 % |
| UniCredit SpA | 41,647 | 3.2M $ | 1.15 % |
| BHP Group Ltd | 80,828 | 3.2M $ | 1.14 % |
| Infineon Technologies AG | 44,629 | 3M $ | 1.07 % |
| Sumitomo Mitsui Financial Group Inc | 84,100 | 3M $ | 1.06 % |
| Hitachi Ltd | 93,000 | 3M $ | 1.05 % |
| Engie SA | 85,895 | 2.8M $ | 1.01 % |
| Tokyo Electron Ltd | 9,600 | 2.8M $ | 1.01 % |
| Barclays PLC | 480,624 | 2.8M $ | 1.01 % |
| Atlas Copco AB | 145,153 | 2.8M $ | 1.00 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,659 | 2.8M $ | 0.99 % |
| Rio Tinto Ltd | 21,487 | 2.6M $ | 0.94 % |
| Commonwealth Bank of Australia | 20,393 | 2.6M $ | 0.92 % |
| Societe Generale SA | 31,738 | 2.6M $ | 0.91 % |
| Mitsui & Co Ltd | 67,600 | 2.5M $ | 0.91 % |
| TotalEnergies SE | 26,869 | 2.5M $ | 0.89 % |
| Volvo AB | 70,966 | 2.5M $ | 0.88 % |
| Sanofi SA | 25,781 | 2.4M $ | 0.86 % |
| UBS Group AG | 54,155 | 2.4M $ | 0.85 % |
| National Grid PLC | 131,309 | 2.4M $ | 0.84 % |
| Cie Financiere Richemont SA | 12,145 | 2.3M $ | 0.83 % |
| Iberdrola SA | 98,718 | 2.3M $ | 0.83 % |
| Keyence Corp | 4,900 | 2.2M $ | 0.80 % |
| Legrand SA | 12,490 | 2.2M $ | 0.80 % |
| London Stock Exchange Group PLC | 17,189 | 2.2M $ | 0.80 % |
| Deutsche Telekom AG | 68,530 | 2.2M $ | 0.79 % |
| SAP SE | 13,153 | 2.2M $ | 0.79 % |
| NatWest Group PLC | 275,484 | 2.2M $ | 0.78 % |
| RELX PLC | 60,029 | 2.2M $ | 0.78 % |
| Shin-Etsu Chemical Co Ltd | 47,400 | 2.2M $ | 0.78 % |
| Sony Group Corp | 108,500 | 2.2M $ | 0.78 % |
| AIA Group Ltd | 195,800 | 2.1M $ | 0.77 % |
| ITOCHU Corp | 172,500 | 2.1M $ | 0.76 % |
| SSE PLC | 59,017 | 2.1M $ | 0.75 % |
| DBS Group Holdings Ltd | 44,120 | 2M $ | 0.73 % |
| Tokio Marine Holdings Inc | 44,300 | 2M $ | 0.72 % |
| Schneider Electric SE | 6,269 | 2M $ | 0.71 % |
| Danske Bank A/S | 37,837 | 1.9M $ | 0.69 % |
| RWE AG | 25,933 | 1.9M $ | 0.67 % |
| Hoya Corp | 10,100 | 1.9M $ | 0.67 % |
| Lonza Group AG | 3,041 | 1.9M $ | 0.67 % |
| Vinci SA | 12,124 | 1.8M $ | 0.65 % |
| Advantest Corp | 9,800 | 1.8M $ | 0.65 % |
| Novo Nordisk A/S | 40,940 | 1.7M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,251 | 1.7M $ | 0.62 % |
| Resona Holdings Inc | 137,200 | 1.7M $ | 0.61 % |
| British American Tobacco PLC | 28,760 | 1.7M $ | 0.60 % |
| BP PLC | 213,123 | 1.7M $ | 0.60 % |
| BNP Paribas SA | 15,884 | 1.7M $ | 0.60 % |
| 3i Group PLC | 47,730 | 1.7M $ | 0.59 % |
| Ajinomoto Co Inc | 51,100 | 1.6M $ | 0.59 % |
| Orange SA | 78,088 | 1.6M $ | 0.58 % |
| Sumitomo Realty & Development Co Ltd | 50,100 | 1.6M $ | 0.55 % |
| Deutsche Post AG | 25,693 | 1.5M $ | 0.54 % |
| SoftBank Group Corp | 44,400 | 1.5M $ | 0.54 % |
| Banco de Sabadell SA | 387,667 | 1.5M $ | 0.54 % |
| Unilever PLC | 25,418 | 1.5M $ | 0.53 % |
| T&D Holdings Inc | 60,600 | 1.5M $ | 0.52 % |
| Fast Retailing Co Ltd | 3,100 | 1.5M $ | 0.52 % |
| Siemens Energy AG | 6,870 | 1.5M $ | 0.52 % |
| BAE Systems PLC | 52,063 | 1.4M $ | 0.52 % |
| Mitsubishi UFJ Financial Group Inc | 80,200 | 1.4M $ | 0.51 % |
| Hong Kong Exchanges & Clearing Ltd | 26,500 | 1.4M $ | 0.50 % |
| Fuji Electric Co Ltd | 16,700 | 1.4M $ | 0.50 % |
| KBC Group NV | 10,082 | 1.3M $ | 0.48 % |
| Airbus SE | 6,433 | 1.3M $ | 0.47 % |
| MTU Aero Engines AG | 3,856 | 1.3M $ | 0.47 % |
| Sumitomo Electric Industries Ltd. | 19,900 | 1.3M $ | 0.47 % |
| National Australia Bank Ltd | 44,782 | 1.3M $ | 0.46 % |
| ASR Nederland NV | 16,735 | 1.3M $ | 0.45 % |
| Sage Group PLC/The | 106,399 | 1.3M $ | 0.45 % |
| Deutsche Boerse AG | 4,101 | 1.3M $ | 0.45 % |
| Kingspan Group PLC | 13,536 | 1.3M $ | 0.45 % |
| Koninklijke KPN NV | 232,879 | 1.2M $ | 0.44 % |
| Rio Tinto PLC | 12,286 | 1.2M $ | 0.44 % |
| Obayashi Corp. | 51,900 | 1.2M $ | 0.44 % |
| Rolls-Royce Holdings PLC | 75,204 | 1.2M $ | 0.43 % |
| Suzuki Motor Corp | 107,400 | 1.2M $ | 0.43 % |
| Takeda Pharmaceutical Co Ltd | 35,300 | 1.2M $ | 0.42 % |
| Capgemini SE | 9,566 | 1.2M $ | 0.42 % |
| Ferrari NV | 3,358 | 1.2M $ | 0.41 % |
| Tesco PLC | 171,268 | 1.1M $ | 0.40 % |
| Banco Bilbao Vizcaya Argentaria SA | 50,682 | 1.1M $ | 0.40 % |
| GSK PLC | 42,437 | 1.1M $ | 0.40 % |
| E.ON SE | 49,849 | 1.1M $ | 0.39 % |
| Disco Corp | 2,300 | 1.1M $ | 0.39 % |
| ANZ Group Holdings Ltd | 39,124 | 1M $ | 0.37 % |
| Novonesis Novozymes B | 16,859 | 1M $ | 0.37 % |