JHMD Holdings Information

JHMD is an equity ETF with a total of 574 individual holdings. The top holdings are Jh Collateral stock at 1.93%, ASML Holding at 1.79%, Shell at 1.49%, Vinci at 1.45%, and Bayer Aktiengesellschaft at 1.14%.

Total Holdings

574

Top 10 Percentage

12.70%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

992.04M

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Jh Collateral	1.93%	1,972,472	-	-
2	AMS:ASML	ASML Holding N.V.	1.79%	12,219	1,300.60	4.05%
3	LON:SHEL	Shell plc	1.49%	297,246	3,678.00	-2.80%
4	EPA:DG	Vinci SA	1.45%	118,801	110.75	-1.95%
5	ETR:BAYN	Bayer Aktiengesellschaft	1.14%	192,132	54.20	-3.59%
6	SWX:NESN	Nestlé S.A.	1.07%	104,386	84.84	-2.74%
7	ETR:ALV	Allianz SE	1.03%	20,523	447.70	-3.74%
8	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	400,541	22.81	-0.39%
9	LON:HSBA	HSBC Holdings plc	0.90%	520,515	1,294.60	-0.98%
10	SWX:ROP	Roche Holding AG	0.89%	18,820	384.00	-1.97%
11	SWX:NOVN	Novartis AG	0.85%	52,825	131.08	-2.27%
12	EPA:TTE	TotalEnergies SE	0.82%	91,612	78.83	-2.32%
13	LON:BP	BP p.l.c.	0.76%	1,004,924	550.70	-2.94%
14	LON:AZN	AstraZeneca PLC	0.74%	39,819	13,546.0	-3.53%
15	ETR:DTE	Deutsche Telekom AG	0.67%	226,836	25.65	-2.10%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	314,670	3,224.00	-6.52%
17	EPA:ORA	Orange S.A.	0.62%	375,319	14.99	-2.28%
18	ETR:BAS	BASF SE	0.61%	101,793	54.22	-3.33%
19	EPA:ENGI	Engie SA	0.59%	225,055	23.88	-0.54%
20	TYO:7203	Toyota Motor Corporation	0.59%	317,940	3,338.00	-5.52%
21	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.56%	8,794	569.80	-4.17%
22	ASX:BHP	BHP Group Limited	0.56%	146,428	57.62	-2.34%
23	TYO:9984	SoftBank Group Corp.	0.55%	208,844	3,549.00	-10.83%
24	BME:SAN	Banco Santander, S.A.	0.55%	464,816	10.61	-1.96%
25	ETR:EOAN	E.ON SE	0.54%	262,180	18.97	-1.84%

Showing 25 of 574 holdings

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