JPMorgan International Value ETF
Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TDToronto-Dominion Bank | 1.10% | $38.3M |
| RYRoyal Bank of Canada | 1.09% | $38M |
| BNSBank of Nova Scotia | 0.64% | $22.5M |
| CMCanadian Imperial Bank of Commerce | 0.62% | $21.6M |
| CNQCanadian Natural Resources Ltd | 0.61% | $21.2M |
| SUSuncor Energy Inc (Canada) | 0.54% | $18.9M |
| MFCManulife Financial Corp | 0.49% | $17.1M |
| BBarrick Mining Corporation Common Shares | 0.28% | $9.7M |
| RCIRogers Communications Inc | 0.21% | $7.3M |
| MGAMagna International Inc | 0.20% | $6.9M |
| IAGIAMGOLD Corp | 0.11% | $3.9M |
| KTKT Corp | 0.07% | $2.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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