# JPMorgan Diversified Return International Equity ETF

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.

## Profile

- Series ID: S000045406
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 549300BY2GOTBGN1XN59
- Net assets: $362.7M
- Total assets: $371.4M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.