JPMorgan Diversified Return International Equity ETF

JPMorgan Diversified Return International Equity ETF reported 465 holdings worth US$368M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan Diversified Return International Equity ETF reported 465 holdings worth US$368M as of Jul 31, 2026. Largest: Rio Tinto Plc, Hsbc Holdings Plc and Oversea-chinese Banking Corporation Limited. Filed Sep 28, 2026 (Form N-PORT).

Holdings
465
Value as reported
US$368M

The filing in full

CompanySharesValue as reported% of portfolio
Rio Tinto Plc27,982US$2.7M0.73%
Hsbc Holdings Plc83,506US$1.78M0.48%
Oversea-chinese Banking Corporation Limited77,500US$1.76M0.48%
Rolls-royce Holdings Plc87,449US$1.74M0.47%
Japan Tobacco Inc.37,100US$1.65M0.45%
Standard Chartered Plc55,660US$1.65M0.45%
Endesa S.a.33,575US$1.63M0.44%
Barclays Plc237KUS$1.63M0.44%
Mitsubishi Ufj Financial Group, Inc.72,900US$1.63M0.44%
Natwest Group Plc171KUS$1.61M0.44%
Sumitomo Mitsui Financial Group, Inc.37,300US$1.6M0.44%
Unicredit S.p.a.16,891US$1.59M0.43%
Coca-cola Hbc Ag23,159US$1.56M0.42%
Vodafone Group Public Limited Company980KUS$1.56M0.42%
Shell Plc33,489US$1.53M0.42%
Hana Financial Group Inc.17,695US$1.53M0.42%
Kt & G Corporation12,278US$1.53M0.42%
British American Tobacco P.l.c.24,809US$1.5M0.41%
Otsuka Holdings Co., Ltd.21,700US$1.5M0.41%
Intertek Group Plc19,006US$1.5M0.41%
Klepierre Sa32,917US$1.5M0.41%
United Utilities Group Plc80,222US$1.49M0.41%
International Consolidated Airlines Group Sa254KUS$1.49M0.40%
Equinor Asa35,868US$1.47M0.40%
Ssab Ab Class A138KUS$1.46M0.40%
Orlen Spolka Akcyjna36,607US$1.45M0.40%
Poste Italiane Spa47,924US$1.45M0.39%
Aviva Plc154KUS$1.44M0.39%
J Sainsbury Plc299KUS$1.44M0.39%
Bhp Group Ltd34,034US$1.43M0.39%
Intercontinental Hotels Group Plc8,858US$1.43M0.39%
Clp Holdings Limited144KUS$1.43M0.39%
Omv Ag19,462US$1.42M0.39%
Smiths Group Plc39,724US$1.42M0.39%
Anglo American Plc27,963US$1.42M0.38%
Novartis Ag8,986US$1.41M0.38%
Kobe Steel, Ltd.109KUS$1.4M0.38%
Takeda Pharmaceutical Co. Ltd.40,900US$1.4M0.38%
Engie S.a.45,016US$1.4M0.38%
Woori Financial Group, Inc.60,308US$1.4M0.38%
British Land Company Plc233KUS$1.4M0.38%
Coles Group Ltd.82,331US$1.39M0.38%
Marubeni Corporation43,000US$1.39M0.38%
Holcim Ltd15,197US$1.38M0.38%
Kddi Corporation74,500US$1.37M0.37%
Orange Sa71,726US$1.37M0.37%
Electric Power Development Co., Ltd.57,700US$1.36M0.37%
Wesfarmers Limited21,680US$1.36M0.37%
Gsk Plc52,169US$1.36M0.37%
Pearson Plc80,054US$1.35M0.37%
Anheuser-busch Inbev Sa/nv15,521US$1.35M0.37%
Sk Hynix Inc.1,186US$1.35M0.37%
Kyushu Electric Power Company,incorporated121KUS$1.34M0.37%
Samsung Electronics Co., Ltd.7,718US$1.34M0.37%
Next Plc6,697US$1.34M0.36%
Eneos Holdings, Inc.162KUS$1.34M0.36%
Eni S.p.a.48,041US$1.34M0.36%
Keppel Ltd.149KUS$1.33M0.36%
Yokohama Rubber Co., Ltd.28,000US$1.33M0.36%
Tesco Plc202KUS$1.33M0.36%
Niterra Co.,ltd.22,500US$1.31M0.36%
Bae Systems Plc46,321US$1.31M0.36%
Sun Hung Kai Properties Limited83,500US$1.31M0.36%
Vicinity Centres694KUS$1.3M0.35%
Tokyo Electron Ltd.3,900US$1.3M0.35%
Itochu Corporation104KUS$1.3M0.35%
National Grid Plc79,673US$1.28M0.35%
Reckitt Benckiser Group Plc17,980US$1.27M0.35%
Eiffage Sa8,914US$1.27M0.34%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.4,766US$1.27M0.34%
Iberdrola Sa53,198US$1.26M0.34%
Tokyu Fudosan Holdings Corp.152KUS$1.26M0.34%
Endeavour Mining Plc26,208US$1.25M0.34%
Sse Plc39,370US$1.24M0.34%
Logitech International S.a.12,169US$1.24M0.34%
Imi Plc31,230US$1.24M0.34%
Mitsui & Co.,ltd40,200US$1.23M0.34%
Wilmar International Limited403KUS$1.23M0.34%
Land Securities Group Plc129KUS$1.23M0.33%
Enel Spa109KUS$1.23M0.33%
Daiwa Securities Group Inc.109KUS$1.22M0.33%
Inpex Corporation52,900US$1.22M0.33%
Kirin Holdings Co. Ltd.65,900US$1.22M0.33%
Sage Group Plc92,124US$1.21M0.33%
Capitaland Integrated Commercial Trust624KUS$1.21M0.33%
Shionogi & Co., Ltd.67,000US$1.21M0.33%
Toyo Suisan Kaisha, Ltd.18,600US$1.21M0.33%
Autotrader Group Plc171KUS$1.21M0.33%
Roche Holding Ltd2,758US$1.21M0.33%
M&g Plc249KUS$1.2M0.33%
Wh Group Ltd. (hk)1.11MUS$1.2M0.33%
Koninklijke Ahold Delhaize N.v.30,200US$1.2M0.33%
Naturgy Energy Group, S.a.35,758US$1.19M0.32%
Kb Financial Group Inc.10,191US$1.19M0.32%
Lloyds Banking Group Plc772KUS$1.19M0.32%
Informa Plc99,328US$1.19M0.32%
Kia Corporation13,193US$1.19M0.32%
Royal Kpn Nv251KUS$1.19M0.32%
Power Assets Holdings Limited158KUS$1.19M0.32%
Kingfisher Plc284KUS$1.19M0.32%

Every holding of JPMorgan Diversified Return International Equity ETF

Source

View original at SEC

Related