JPMorgan International Value ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000081238). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $75.0M | 326.93% |
| Samsung Electronics Co. Ltd. | — | $67.2M | 292.76% |
| HSBC Holdings plc | — | $40.5M | 176.67% |
| Roche Holding AG | — | $37.3M | 162.69% |
| Nestle SA | — | $34.9M | 152.05% |
| Shell plc | — | $33.1M | 144.40% |
| Royal Bank of Canada | — | $32.9M | 143.61% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $31.0M | 134.98% |
| Mitsubishi UFJ Financial Group, Inc. | — | $26.8M | 116.91% |
| BHP Group Ltd. | — | $26.8M | 116.70% |
| TotalEnergies SE | — | $25.5M | 111.08% |
| Toronto-Dominion Bank (The) | — | $24.9M | 108.46% |
| Banco Santander SA | — | $24.1M | 105.17% |
| Allianz SE | — | $24.0M | 104.51% |
| Rio Tinto plc | — | $21.2M | 92.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $877.2M |
| 2025-07-31 | $520.4M |
| 2025-04-30 | $192.2M |
| 2025-01-31 | $114.5M |
| 2024-10-31 | $103.0M |
| 2024-07-31 | $31.6M |