JHMD Holdings Information

JHMD is an equity ETF with a total of 590 individual holdings. The top holdings are Vinci stock at 1.79%, ASML Holding at 1.70%, Engie at 1.10%, BASF SE at 1.01%, and Jh Collateral at 0.98%.

Total Holdings

590

Top 10 Percentage

11.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: DG	Vinci SA	1.79%	142,520
2	AMS: ASML	ASML Holding N.V.	1.70%	14,621
3	EPA: ENGI	Engie SA	1.10%	404,654
4	ETR: BAS	BASF SE	1.01%	220,695
5	n/a	Jh Collateral	0.98%	1,131,006
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.97%	545,001
7	LON: HSBA	HSBC Holdings plc	0.92%	680,137
8	SWX: NOVN	Novartis AG	0.88%	68,653
9	LON: BP	BP p.l.c.	0.86%	1,283,127
10	ETR: BAYN	Bayer Aktiengesellschaft	0.84%	218,630
11	LON: SHEL	Shell plc	0.83%	207,302
12	ETR: DTE	Deutsche Telekom AG	0.82%	257,395
13	LON: AZN	AstraZeneca PLC	0.81%	49,406
14	EPA: ORA	Orange S.A.	0.78%	457,663
15	SWX: ROG	Roche Holding AG	0.75%	22,568
16	SWX: NESN	Nestlé S.A.	0.71%	84,832
17	TYO: 7203	Toyota Motor Corporation	0.71%	388,940
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.68%	99,231
19	LON: PRU	Prudential plc	0.64%	516,257
20	EPA: TTE	TotalEnergies SE	0.63%	80,109
21	n/a	Ssc Government Mm Gvmxx	0.61%	7,055,446
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	409,770
23	ETR: EOAN	E.ON SE	0.60%	313,186
24	EPA: BN	Danone S.A.	0.60%	86,310
25	BME: SAN	Banco Santander, S.A.	0.59%	638,146

Showing 25 of 590 holdings

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As of Mar 19, 2026