JIDE Holdings — JPMorgan International Dynamic ETF
All 101 reported holdings of JPMorgan International Dynamic ETF (JIDE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.75% | $442.34K |
| Allianz SE | 2.51% | $295.96K |
| Nestle SA | 2.20% | $259.38K |
| Shell plc | 2.18% | $257.43K |
| Banco Santander SA | 2.10% | $248.09K |
| Koninklijke Ahold Delhaize NV | 1.91% | $225.83K |
| Safran SA | 1.81% | $213.86K |
| BHP Group Ltd. | 1.80% | $212.62K |
| Siemens Energy AG | 1.78% | $210.23K |
| Engie SA | 1.75% | $206.71K |
| Rolls-Royce Holdings plc | 1.56% | $184.10K |
| Carlsberg A/S | 1.49% | $176.17K |
| Sanofi SA | 1.49% | $175.55K |
| NatWest Group plc | 1.47% | $173.32K |
| Societe Generale SA | 1.47% | $172.99K |
| GSK plc | 1.45% | $170.78K |
| Air Liquide SA | 1.44% | $170.61K |
| Hitachi Ltd. | 1.40% | $165.35K |
| ING Groep NV | 1.39% | $163.92K |
| ASM International NV | 1.38% | $163.37K |
| Cie Financiere Richemont SA | 1.37% | $161.59K |
| Toyota Motor Corp. | 1.35% | $159.32K |
| SSE plc | 1.31% | $154.96K |
| Barclays plc | 1.27% | $150.47K |
| Advantest Corp. | 1.27% | $149.37K |
| Deutsche Boerse AG | 1.25% | $147.57K |
| Fast Retailing Co. Ltd. | 1.20% | $141.22K |
| Imperial Brands plc | 1.20% | $141.10K |
| UniCredit SpA | 1.19% | $140.81K |
| Renesas Electronics Corp. | 1.16% | $137.51K |
| Sony Group Corp. | 1.14% | $134.24K |
| Thales SA | 1.13% | $133.80K |
| Pernod Ricard SA | 1.13% | $133.59K |
| Rio Tinto plc | 1.11% | $130.96K |
| Hoya Corp. | 1.11% | $130.72K |
| Telia Co. AB | 1.09% | $128.17K |
| ANZ Group Holdings Ltd. | 1.07% | $126.78K |
| Nishi-Nippon Financial Holdings, Inc. | 1.06% | $125.55K |
| Rwe AG | 1.05% | $123.85K |
| Indra Sistemas SA | 1.05% | $123.66K |
| Next plc | 1.03% | $121.60K |
| ORIX Corp. | 1.00% | $117.80K |
| Galderma Group AG | 0.98% | $115.60K |
| HSBC Holdings plc | 0.97% | $114.17K |
| Mitsubishi UFJ Financial Group, Inc. | 0.96% | $113.17K |
| Japan Tobacco, Inc. | 0.95% | $111.76K |
| Sompo Holdings, Inc. | 0.95% | $111.65K |
| Ucb SA | 0.94% | $111.09K |
| SBM Offshore NV | 0.94% | $110.97K |
| DBS Group Holdings Ltd. | 0.94% | $110.67K |
| Unipol Assicurazioni SpA | 0.93% | $109.98K |
| Asics Corp. | 0.91% | $107.91K |
| Capgemini SE | 0.91% | $107.27K |
| Seiko Group Corp. | 0.88% | $104.01K |
| Nordex SE | 0.88% | $103.67K |
| Halma plc | 0.85% | $100.68K |
| ASR Nederland NV | 0.85% | $99.89K |
| Obayashi Corp. | 0.84% | $98.74K |
| Coca-Cola HBC AG | 0.83% | $97.93K |
| Rio Tinto Ltd. | 0.82% | $97.01K |
| Temenos AG | 0.82% | $96.84K |
| ITOCHU Corp. | 0.82% | $96.67K |
| Astellas Pharma, Inc. | 0.80% | $94.95K |
| Brambles Ltd. | 0.80% | $94.46K |
| Spie SA | 0.79% | $93.07K |
| Sage Group plc (The) | 0.78% | $91.99K |
| Balfour Beatty plc | 0.77% | $90.45K |
| CK Hutchison Holdings Ltd. | 0.74% | $87.68K |
| NEC Corp. | 0.70% | $82.46K |
| Suzuki Motor Corp. | 0.63% | $74.93K |
| Bilfinger SE | 0.63% | $73.93K |
| WH Group Ltd. | 0.62% | $73.53K |
| Shionogi & Co. Ltd. | 0.62% | $72.73K |
| Phoenix Financial Ltd. | 0.61% | $71.60K |
| Evolution Mining Ltd. | 0.59% | $69.59K |
| Telstra Group Ltd. | 0.58% | $68.67K |
| Kraftia Corp. | 0.57% | $67.84K |
| Bayer AG | 0.57% | $67.44K |
| Hachijuni Nagano Bank Ltd. | 0.56% | $66.39K |
| Nomura Holdings, Inc. | 0.54% | $64.08K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.54% | $63.70K |
| DFI Retail Group Holdings Ltd. | 0.54% | $63.54K |
| Kanematsu Corp. | 0.54% | $63.27K |
| Harel Insurance Investments & Financial Services Ltd. | 0.53% | $62.97K |
| Accelleron Industries AG | 0.53% | $62.03K |
| Yamato Kogyo Co. Ltd. | 0.52% | $61.07K |
| Credit Saison Co. Ltd. | 0.52% | $60.94K |
| Arkema SA | 0.51% | $60.21K |
| Euronext NV | 0.49% | $57.92K |
| IHI Corp. | 0.48% | $56.62K |
| Frontier Developments plc | 0.46% | $54.80K |
| Regis Resources Ltd. | 0.45% | $52.93K |
| Hong Leong Asia Ltd. | 0.44% | $52.33K |
| Reckitt Benckiser Group plc | 0.36% | $42.50K |
| VAT Group AG | 0.22% | $25.54K |
| Euro | 0.03% | $3.62K |
| Australian Dollar | 0.02% | $2.09K |
| InterContinental Hotels Group plc | 0.02% | $1.86K |
| Israeli Shekel | 0.01% | $1.59K |
| British Pound | 0.01% | $954 |
| Swiss Franc | 0.00% | $247 |
JIDE overview: performance, fees, allocation and SEC filings