JPMorgan Diversified Return Global Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000043772). Net assets $67.4M as of 2020-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | — | $1.3M | 195.47% |
| JPMorgan Securities Lending Money Market Fund | — | $500K | 74.13% |
| Samsung Biologics Co. Ltd. | — | $277K | 41.01% |
| Celltrion, Inc. | — | $274K | 40.59% |
| Fortescue Metals Group Ltd. | — | $261K | 38.70% |
| NAVER Corp. | — | $253K | 37.53% |
| Capcom Co. Ltd. | — | $248K | 36.81% |
| Nintendo Co. Ltd. | — | $248K | 36.73% |
| Nomura Research Institute Ltd. | — | $247K | 36.66% |
| Swedish Match AB | — | $244K | 36.15% |
| Walmart, Inc. | — | $243K | 36.01% |
| Daiichi Sankyo Co. Ltd. | — | $241K | 35.67% |
| Newmont Corp. | — | $240K | 35.60% |
| Intel Corp. | — | $239K | 35.41% |
| Kakao Corp. | — | $238K | 35.25% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $67.4M |
| 2020-01-31 | $115.8M |
| 2019-10-31 | $145.8M |