JPMorgan Diversified Return International Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000045406). Net assets $362.7M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | — | $8.6M | 236.76% |
| LG Innotek Co. Ltd. | — | $2.3M | 63.12% |
| SK Hynix, Inc. | — | $2.1M | 56.62% |
| Mitsui Kinzoku Co. Ltd. | — | $1.9M | 52.27% |
| HD Hyundai Electric Co. Ltd. | — | $1.9M | 51.66% |
| Samsung Electronics Co. Ltd. | — | $1.7M | 47.39% |
| HSBC Holdings plc | — | $1.7M | 46.47% |
| Standard Chartered plc | — | $1.7M | 46.19% |
| Hana Financial Group, Inc. | — | $1.7M | 45.79% |
| Endesa SA | — | $1.6M | 45.47% |
| Marubeni Corp. | — | $1.6M | 45.39% |
| Shell plc | — | $1.6M | 45.14% |
| Otsuka Holdings Co. Ltd. | — | $1.6M | 45.01% |
| Rio Tinto plc | — | $1.6M | 44.96% |
| ORLEN SA | — | $1.6M | 44.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $362.7M |
| 2026-01-31 | $359.6M |
| 2025-10-31 | $364.3M |
| 2025-07-31 | $341.1M |
| 2025-04-30 | $325.0M |
| 2025-01-31 | $310.3M |
| 2024-10-31 | $339.4M |
| 2024-07-31 | $370.0M |