JHMD Holdings Information

JHMD is an equity ETF with a total of 595 individual holdings. The top holdings are ASML Holding stock at 2.15%, Vinci at 1.70%, Jh Collateral at 1.60%, Banco Bilbao Vizcaya Argentaria at 1.06%, and HSBC Holdings at 1.02%.

Total Holdings

595

Top 10 Percentage

12.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

957.55M

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.15%	11,431
2	EPA: DG	Vinci SA	1.70%	111,212
3	n/a	Jh Collateral	1.60%	1,566,730
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	426,178
5	LON: HSBA	HSBC Holdings plc	1.02%	530,667
6	EPA: ENGI	Engie SA	1.01%	316,103
7	ETR: BAS	BASF SE	1.00%	172,411
8	TYO: 9984	SoftBank Group Corp.	0.89%	197,444
9	SWX: NOVN	Novartis AG	0.84%	54,724
10	EPA: ORA	Orange S.A.	0.74%	358,915
11	SWX: ROP	Roche Holding AG	0.74%	17,722
12	ETR: BAYN	Bayer Aktiengesellschaft	0.73%	170,703
13	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.72%	77,452
14	LON: BP	BP p.l.c.	0.71%	1,006,168
15	LON: AZN	AstraZeneca PLC	0.70%	38,618
16	LON: STAN	Standard Chartered PLC	0.69%	253,399
17	BME: SAN	Banco Santander, S.A.	0.69%	498,525
18	LON: SHEL	Shell plc	0.68%	162,522
19	SWX: NESN	Nestlé S.A.	0.68%	66,511
20	BIT: UCG	UniCredit S.p.A.	0.66%	72,423
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	322,270
22	ETR: DTE	Deutsche Telekom AG	0.66%	201,771
23	ASX: BHP	BHP Group Limited	0.63%	133,515
24	EPA: GLE	Société Générale Société anonyme	0.58%	63,380
25	ETR: ALV	Allianz SE	0.57%	12,139

Showing 25 of 595 holdings

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As of Jun 15, 2026