Holdings of JPMorgan International Dynamic ETF
J.P. Morgan Exchange-Traded Fund Trust · 96 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.8M $ · Ten largest lines: 22 % of the equity sleeve
Sector breakdown
- Financials 7.8 %
- Industrials 6.6 %
- Technology 3.8 %
- Health care 3.0 %
- Consumer discretionary 2.7 %
- Consumer staples 2.2 %
- Energy 2.2 %
- Materials 1.8 %
- Communication 1.2 %
- Unattributed 68.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 38.5 %
- JPY 23.7 %
- GBP 17.8 %
- AUD 6.2 %
- CHF 6.2 %
- DKK 1.5 %
- SGD 1.4 %
- HKD 1.4 %
- ILS 1.2 %
- SEK 1.1 %
- USD 0.6 %
- NZD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.7 %
- GB 17.8 %
- FR 12.6 %
- NL 10.8 %
- DE 8.8 %
- AU 6.2 %
- CH 6.2 %
- ES 3.2 %
- IT 2.1 %
- DK 1.5 %
- SG 1.4 %
- HK 1.4 %
- Other countries 4.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 27 | 2.8M $ | 23.74 % |
| GB | 17 | 2.1M $ | 17.81 % |
| FR | 10 | 1.5M $ | 12.58 % |
| NL | 7 | 1.3M $ | 10.83 % |
| DE | 7 | 1M $ | 8.76 % |
| AU | 7 | 722.1K $ | 6.19 % |
| CH | 6 | 721K $ | 6.18 % |
| ES | 2 | 371.7K $ | 3.19 % |
| IT | 2 | 250.8K $ | 2.15 % |
| DK | 1 | 176.2K $ | 1.51 % |
| SG | 2 | 163K $ | 1.40 % |
| HK | 2 | 161.2K $ | 1.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 306 | 442.3K $ | 3.75 % |
| Allianz SE | 648 | 296K $ | 2.51 % |
| Nestle SA | 2,562 | 259.4K $ | 2.20 % |
| Shell PLC | 5,662 | 257.4K $ | 2.18 % |
| Banco Santander SA | 20,331 | 248.1K $ | 2.10 % |
| Koninklijke Ahold Delhaize NV | 4,808 | 225.8K $ | 1.91 % |
| Safran SA | 666 | 213.9K $ | 1.81 % |
| BHP Group Ltd | 5,372 | 212.6K $ | 1.80 % |
| Siemens Energy AG | 992 | 210.2K $ | 1.78 % |
| Engie SA | 6,271 | 206.7K $ | 1.75 % |
| Rolls-Royce Holdings PLC | 11,441 | 184.1K $ | 1.56 % |
| Carlsberg AS | 1,301 | 176.2K $ | 1.49 % |
| Sanofi SA | 1,876 | 175.5K $ | 1.49 % |
| NatWest Group PLC | 21,730 | 173.3K $ | 1.47 % |
| Societe Generale SA | 2,149 | 173K $ | 1.47 % |
| GSK PLC | 6,514 | 170.8K $ | 1.45 % |
| Air Liquide SA | 793 | 170.6K $ | 1.44 % |
| Hitachi Ltd | 5,200 | 165.4K $ | 1.40 % |
| ING Groep NV | 5,664 | 163.9K $ | 1.39 % |
| ASM International NV | 167 | 163.4K $ | 1.38 % |
| Cie Financiere Richemont SA | 842 | 161.6K $ | 1.37 % |
| Toyota Motor Corp. | 8,300 | 159.3K $ | 1.35 % |
| SSE PLC | 4,328 | 155K $ | 1.31 % |
| Barclays PLC | 25,600 | 150.5K $ | 1.27 % |
| Advantest Corp | 800 | 149.4K $ | 1.27 % |
| Deutsche Boerse AG | 481 | 147.6K $ | 1.25 % |
| Fast Retailing Co Ltd | 300 | 141.2K $ | 1.20 % |
| Imperial Brands PLC | 3,714 | 141.1K $ | 1.20 % |
| UniCredit SpA | 1,822 | 140.8K $ | 1.19 % |
| Renesas Electronics Corp | 6,800 | 137.5K $ | 1.16 % |
| Sony Group Corp | 6,700 | 134.2K $ | 1.14 % |
| Thales SA | 487 | 133.8K $ | 1.13 % |
| Pernod Ricard SA | 1,797 | 133.6K $ | 1.13 % |
| Rio Tinto PLC | 1,300 | 131K $ | 1.11 % |
| Hoya Corp | 700 | 130.7K $ | 1.11 % |
| Telia Company AB | 24,521 | 128.2K $ | 1.09 % |
| ANZ Group Holdings Ltd | 4,773 | 126.8K $ | 1.07 % |
| Nishi-Nippon Financial Holdings Inc | 5,000 | 125.5K $ | 1.06 % |
| RWE AG | 1,701 | 123.9K $ | 1.05 % |
| Indra Sistemas SA | 2,150 | 123.7K $ | 1.05 % |
| Next PLC | 689 | 121.6K $ | 1.03 % |
| ORIX Corp | 3,500 | 117.8K $ | 1.00 % |
| Galderma Group AG | 551 | 115.6K $ | 0.98 % |
| HSBC Holdings PLC | 6,205 | 114.2K $ | 0.97 % |
| Mitsubishi UFJ Financial Group Inc | 6,300 | 113.2K $ | 0.96 % |
| Japan Tobacco Inc | 3,000 | 111.8K $ | 0.95 % |
| Sompo Holdings Inc | 3,000 | 111.6K $ | 0.95 % |
| UCB SA | 408 | 111.1K $ | 0.94 % |
| SBM Offshore NV | 2,594 | 111K $ | 0.94 % |
| DBS Group Holdings Ltd | 2,400 | 110.7K $ | 0.94 % |
| Unipol Assicurazioni SpA | 4,209 | 110K $ | 0.93 % |
| Asics Corp | 3,800 | 107.9K $ | 0.91 % |
| Capgemini SE | 882 | 107.3K $ | 0.91 % |
| Seiko Group Corp | 2,800 | 104K $ | 0.88 % |
| Nordex SE | 1,818 | 103.7K $ | 0.88 % |
| Halma PLC | 1,673 | 100.7K $ | 0.85 % |
| ASR Nederland NV | 1,315 | 99.9K $ | 0.85 % |
| Obayashi Corp. | 4,200 | 98.7K $ | 0.84 % |
| Coca-Cola HBC AG | 1,679 | 97.9K $ | 0.83 % |
| Rio Tinto Ltd | 792 | 97K $ | 0.82 % |
| Temenos AG | 1,021 | 96.8K $ | 0.82 % |
| ITOCHU Corp | 7,800 | 96.7K $ | 0.82 % |
| Astellas Pharma Inc | 6,700 | 95K $ | 0.80 % |
| Brambles Ltd | 5,798 | 94.5K $ | 0.80 % |
| SPIE SA | 1,604 | 93.1K $ | 0.79 % |
| Sage Group PLC/The | 7,713 | 92K $ | 0.78 % |
| Balfour Beatty PLC | 8,140 | 90.5K $ | 0.77 % |
| CK Hutchison Holdings Ltd | 10,500 | 87.7K $ | 0.74 % |
| NEC Corp | 3,100 | 82.5K $ | 0.70 % |
| Suzuki Motor Corp | 6,700 | 74.9K $ | 0.63 % |
| Bilfinger SE | 641 | 73.9K $ | 0.63 % |
| WH Group Ltd | 60,500 | 73.5K $ | 0.62 % |
| Shionogi & Co Ltd | 3,600 | 72.7K $ | 0.62 % |
| Phoenix Financial Ltd | 1,190 | 71.6K $ | 0.61 % |
| Evolution Mining Ltd | 7,871 | 69.6K $ | 0.59 % |
| Telstra Group Ltd. | 17,880 | 68.7K $ | 0.58 % |
| Kraftia Corp | 1,100 | 67.8K $ | 0.57 % |
| Bayer AG | 1,504 | 67.4K $ | 0.57 % |
| Hachijuni Nagano Bank Ltd | 4,900 | 66.4K $ | 0.56 % |
| Nomura Holdings Inc | 8,000 | 64.1K $ | 0.54 % |
| Fisher & Paykel Healthcare Corp Ltd | 2,956 | 63.7K $ | 0.54 % |
| DFI Retail Group Holdings Ltd | 15,200 | 63.5K $ | 0.54 % |
| Kanematsu Corp | 4,600 | 63.3K $ | 0.54 % |
| Harel Insurance Investments & Financial Services Ltd | 1,017 | 63K $ | 0.53 % |
| Accelleron Industries AG | 579 | 62K $ | 0.53 % |
| Yamato Kogyo Co Ltd | 800 | 61.1K $ | 0.52 % |
| Credit Saison Co Ltd | 2,200 | 60.9K $ | 0.52 % |
| Arkema SA | 825 | 60.2K $ | 0.51 % |
| Euronext NV | 346 | 57.9K $ | 0.49 % |
| IHI Corp | 3,100 | 56.6K $ | 0.48 % |
| Frontier Developments PLC | 12,991 | 54.8K $ | 0.46 % |
| Regis Resources Ltd | 10,323 | 52.9K $ | 0.45 % |
| Hong Leong Asia Ltd | 22,900 | 52.3K $ | 0.44 % |
| Reckitt Benckiser Group PLC | 668 | 42.5K $ | 0.36 % |
| VAT Group AG | 34 | 25.5K $ | 0.22 % |
| InterContinental Hotels Group PLC | 13 | 1.9K $ | 0.02 % |