JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 221

Full holdings list

Weight %	Name	Ticker	Shares Held
3.07%	ASML HOLDING NV COMMON	ASML	226691
2.17%	ASTRAZENECA PLC COMMON	AZN	1088432
1.70%	SHELL PLC	SHEL	4494389
1.63%	SIEMENS AG COMMON STOCK	SIE	564620
1.46%	BANCO SANTANDER SA	SAN	12617321
1.42%	ROCHE HOLDING AG COMMON	ROG	313817
1.39%	NESTLE SA COMMON STOCK	NESN	1387356
1.37%	SAFRAN SA COMMON STOCK	SAF	358110
1.33%	ALLIANZ SE COMMON STOCK	ALV	315269
1.28%	NOVARTIS AG COMMON STOCK	NOVN	811820
1.28%	HSBC HOLDINGS PLC COMMON	HSBA	7805617
1.27%	TOYOTA MOTOR CORP COMMON	7203.T	5258400
1.24%	SUMITOMO MITSUI	8316	3219900
1.21%	UNICREDIT SPA COMMON	UCG	1472963
1.17%	ATLAS COPCO AB COMMON	ATCOA	5611836
1.10%	HITACHI LTD COMMON STOCK	6501.T	3293200
1.09%	ENGIE SA COMMON STOCK	GSZ	3646971
1.06%	RIO TINTO LTD COMMON	RIO	908466
1.05%	MUENCHENER	MUV2	172334
1.04%	AIR LIQUIDE SA COMMON	AI	536117
1.03%	VOLVO AB COMMON STOCK	VOLV B	2769143
1.03%	BARCLAYS PLC COMMON	BARC	16959278
1.01%	BHP GROUP LTD COMMON	BHP	2867180
0.92%	SAP SE COMMON STOCK EUR	SAP	466405
0.90%	DEUTSCHE TELEKOM AG	DTE	2429642
0.89%	MITSUI & CO LTD COMMON	8031.T	2465800
0.88%	TOKYO ELECTRON LTD	8035.T	326800
0.88%	COMMONWEALTH BANK OF	CBA	723306
0.87%	SSE PLC COMMON STOCK GBP	SSE	2494799
0.87%	ITOCHU CORP COMMON STOCK	8001.T	6165400
0.87%	INFINEON TECHNOLOGIES AG	IFX	1732664
0.87%	SONY GROUP CORP COMMON	6758.T	3832975
0.86%	SOCIETE GENERALE SA	GLE	1121002
0.85%	CIE FINANCIERE RICHEMONT	0QMU	430664
0.84%	NATIONAL GRID PLC COMMON	NG.	4655226
0.81%	SANOFI SA COMMON STOCK	SAN	909000
0.77%	3I GROUP PLC COMMON	III	1687574
0.76%	LEGRAND SA COMMON STOCK	LR	442766
0.75%	NATWEST GROUP PLC COMMON	NWG	9751110
0.74%	HOYA CORP COMMON STOCK	7741.T	412700
0.71%	LONZA GROUP AG COMMON	LONN	107567
0.69%	E.ON SE COMMON STOCK EUR	EOAN	3256336
0.69%	NOVO NORDISK A/S COMMON	NOVOB	1447961
0.69%	AIA GROUP LTD COMMON	1299	6923000
0.69%	DBS GROUP HOLDINGS LTD	DBSM.SI	1568031
0.68%	LVMH MOET HENNESSY LOUIS	MC	115163
0.68%	UBS GROUP AG COMMON	UBSG	1676348
0.67%	DANSKE BANK A/S COMMON	DANSKE	1341463
0.67%	SCHNEIDER ELECTRIC SE	SU	222306
0.67%	VINCI SA COMMON STOCK	DG	428747
0.65%	UNILEVER PLC COMMON	ULVR	901045
0.64%	TOKIO MARINE HOLDINGS	8766	1577100
0.64%	RELX PLC COMMON STOCK	REL	2129505
0.63%	JPMORGAN PRIME MONEY	JIMXX	64919459
0.62%	MTU AERO ENGINES AG	MTX	136555
0.62%	KEYENCE CORP COMMON	6861.T	173000
0.61%	LONDON STOCK EXCHANGE	LSEG	609289
0.61%	RWE AG COMMON STOCK EUR	RWE	1057608
0.58%	ADVANTEST CORP COMMON	6857.T	335400
0.58%	SHIN-ETSU CHEMICAL CO	4063.T	1665300
0.58%	SUZUKI MOTOR CORP COMMON	726900	3815800
0.58%	BNP PARIBAS SA COMMON	BNP	562128
0.58%	PRYSMIAN SPA COMMON	PRY	506232
0.57%	SUMITOMO REALTY &	883000	1781000
0.56%	T&D HOLDINGS INC COMMON	8795	2148100
0.55%	RESONA HOLDINGS INC	8308	4004800
0.55%	FAST RETAILING CO LTD	9983.T	123700
0.54%	ORANGE SA COMMON STOCK	FTE	2740395
0.54%	MITSUBISHI UFJ FINANCIAL	8306	2828450
0.53%	TOTALENERGIES SE COMMON	FP	721445
0.51%	DEUTSCHE POST AG COMMON	DHL	901693
0.51%	AJINOMOTO CO INC COMMON	2802.T	1805800
0.51%	CARLSBERG AS COMMON	CARL B	329430
0.50%	AIRBUS SE COMMON STOCK	EAD	228069
0.50%	NATIONAL AUSTRALIA BANK	NAB	1588397
0.49%	OBAYASHI CORP COMMON	1802.T	1846200
0.49%	TESCO PLC COMMON STOCK	TSCO	7555616
0.48%	BAE SYSTEMS PLC	BA.	1845537
0.48%	BRITISH AMERICAN TOBACCO	BATS	828277
0.47%	KBC GROUP NV COMMON	0EYG	363482
0.45%	SIEMENS ENERGY AG COMMON	ENR	243648
0.45%	TAKEDA PHARMACEUTICAL CO	4502.T	1267500
0.45%	ROLLS-ROYCE HOLDINGS PLC	RR.	2678840
0.45%	KINGSPAN GROUP PLC	KSP	480048
0.44%	KONINKLIJKE KPN NV	KPN	8261189
0.43%	GSK PLC COMMON STOCK GBP	GSK	1505813
0.43%	BAYER AG COMMON STOCK	BAYN	814859
0.43%	DAIICHI SANKYO CO LTD	4568	2293400
0.43%	FUJI ELECTRIC CO LTD	6504	588400
0.42%	IBERDROLA SA COMMON	0HIT	1806735
0.41%	HEINEKEN NV COMMON STOCK	HEIA	463121
0.41%	ESSILORLUXOTTICA SA	EI	139348
0.41%	RIO TINTO PLC COMMON	RIO	435464
0.41%	CAPGEMINI SE COMMON	CAP	339314
0.41%	RECKITT BENCKISER GROUP	RKT	474027
0.40%	ZURICH INSURANCE GROUP	ZURN	57932
0.40%	DISCO CORP COMMON STOCK	614600	85900
0.40%	NTT INC COMMON STOCK JPY	9432.T	40870300
0.39%	BANCO BILBAO VIZCAYA	BBVA	1791856
0.39%	ANZ GROUP HOLDINGS LTD	ANZ	1384435
0.39%	SWEDBANK AB COMMON STOCK	SWED A	1041778
0.38%	RHEINMETALL AG COMMON	RHM	20649
0.38%	FERROVIAL SE COMMON	FER	533606
0.37%	KAO CORP COMMON STOCK	4452.T	863000
0.37%	NOVONESIS NOVOZYMES B	NZYM B	597605
0.37%	ASSA ABLOY AB COMMON	0R87	887003
0.37%	DEUTSCHE BOERSE AG	DB1	145847
0.36%	FUJITSU LTD COMMON STOCK	6702.T	1460300
0.35%	SOFTBANK GROUP CORP	9984.T	1244700
0.35%	BP PLC COMMON STOCK GBP	BP.	5763752
0.35%	CIE GENERALE DES	ML	883087
0.35%	RENESAS ELECTRONICS CORP	6723	1848700
0.34%	QBE INSURANCE GROUP LTD	QBE	2573628
0.34%	INTERCONTINENTAL HOTELS	IHG	242201
0.34%	OVERSEA-CHINESE BANKING	OCBC	2089400
0.33%	PROSUS NV COMMON STOCK	PRX	685118
0.33%	HONG KONG EXCHANGES &	388	663600
0.33%	INDUSTRIA DE DISENO	ITX	507586
0.32%	PERNOD RICARD SA COMMON	RI	332910
0.32%	SAGE GROUP PLC/THE	SGE	2986688
0.31%	DENSO CORP COMMON STOCK	6902.T	2163600
0.30%	EAST JAPAN RAILWAY CO	9020.T	1222800
0.29%	ANHEUSER-BUSCH INBEV	ABI	375585
0.28%	RECRUIT HOLDINGS CO LTD	6098	671200
0.28%	TERUMO CORP COMMON STOCK	4543.T	2157800
0.28%	SANTOS LTD COMMON STOCK	STO	5987998
0.27%	WOOLWORTHS GROUP LTD	WOW	1239439
0.27%	ASAHI KASEI CORP COMMON	3407.T	2427700
0.27%	COMPASS GROUP PLC COMMON	CPG	976937
0.27%	L'OREAL SA COMMON STOCK	OR	62261
0.26%	SEA LTD-ADR	SE	252393
0.26%	JAPAN POST BANK CO LTD	7182	1302600
0.25%	MACQUARIE GROUP LTD	MQG	167336
0.25%	HALEON PLC COMMON STOCK	HLN	4601063
0.25%	KONINKLIJKE AHOLD	AD	541033
0.24%	NORDEA BANK ABP COMMON	NDA	1300980
0.24%	JAPAN EXCHANGE GROUP INC	8697	2084000
0.24%	IHI CORP COMMON STOCK	7013.T	904400
0.24%	MEDIBANK PVT LTD COMMON	MPL	7811343
0.24%	WESFARMERS LTD COMMON	WES	397433
0.24%	TRANSURBAN GROUP STAPLED	TCL	2485453
0.23%	LLOYDS BANKING GROUP PLC	LLOY	17517034
0.23%	KAJIMA CORP COMMON STOCK	1812.T	505400
0.23%	SUN HUNG KAI PROPERTIES	16	1374500
0.22%	ARGENX SE	ARGX	28013
0.22%	INSURANCE AUSTRALIA	IAG	4810039
0.22%	MITSUBISHI HEAVY	7011.T	687800
0.21%	ADYEN NV COMMON STOCK	ADYEN	20723
0.21%	FERRARI NV COMMON STOCK	RACE	57422
0.21%	CSL LTD COMMON STOCK AUD	CSL	202173
0.21%	WESTPAC BANKING CORP	WBC	739756
0.20%	GOODMAN GROUP REIT AUD 0	GMG	956796
0.20%	SUMITOMO ELECTRIC	5802.T	363200
0.20%	NEXT PLC COMMON STOCK	NXT	119202
0.20%	ASR NEDERLAND NV COMMON	ASRNL	288288
0.20%	TELSTRA GROUP LTD COMMON	TLS	5861581
0.20%	ASICS CORP COMMON STOCK	7936	699900
0.20%	BRAMBLES LTD COMMON	BXB	1225174
0.19%	SONY FINANCIAL GROUP INC	8729	18915575
0.19%	ADIDAS AG COMMON STOCK	ADS	104204
0.19%	SPOTIFY TECHNOLOGY SA	SPOT	41830
0.18%	NOMURA RESEARCH	4307	703100
0.18%	DIAGEO PLC COMMON STOCK	DGE	757510
0.18%	MERCEDES-BENZ GROUP AG	MBG	271292
0.18%	HERMES INTERNATIONAL SCA	RMS	7267
0.17%	PANASONIC HOLDINGS CORP	6752.T	1104800
0.16%	MITSUBISHI CORP COMMON	8058.T	504100
0.16%	ENEL SPA COMMON STOCK	ENEL	1506856
0.16%	KUBOTA CORP COMMON STOCK	6326.T	792400
0.16%	LASERTEC CORP COMMON	692000	79200
0.15%	PRUDENTIAL PLC COMMON	PRU	1045638
0.15%	STANDARD CHARTERED PLC	STAN	644767
0.15%	TECHTRONIC INDUSTRIES CO	669	992000
0.15%	NINTENDO CO LTD COMMON	7974.OS	273000
0.14%	OBIC CO LTD COMMON STOCK	4684	590900
0.14%	AIB GROUP PLC COMMON	AIBG	1457445
0.14%	KOBE BUSSAN CO LTD	3038	594100
0.14%	EQUINOR ASA COMMON STOCK	STL	525981
0.14%	ABB LTD COMMON STOCK CHF	ABBN	158834
0.14%	MITSUI FUDOSAN CO LTD	8801.T	1033600
0.13%	RYANAIR HOLDINGS PLC	RYA	432767
0.13%	ZALANDO SE COMMON STOCK	ZAL	559800
0.12%	WOODSIDE ENERGY GROUP	WDS	689062
0.11%	NOKIA OYJ COMMON STOCK	NOK1V	1680266
0.11%	UNITED OVERSEAS BANK LTD	UOBH.SI	373700
0.11%	AXA SA COMMON STOCK EUR	CS	255609
0.11%	PAN PACIFIC	7532.T	1763900
0.11%	SANDOZ GROUP AG COMMON	SDZ	132078
0.11%	NORTHERN STAR RESOURCES	NST	553171
0.11%	BOC HONG KONG HOLDINGS	2388	1978500
0.10%	GIVAUDAN SA COMMON STOCK	GIVN	2617
0.10%	SBI HOLDINGS INC COMMON	8473	429800
0.09%	HEIDELBERG MATERIALS AG	HEI	42225
0.09%	NN GROUP NV COMMON STOCK	NN	115855
0.09%	DAIKIN INDUSTRIES LTD	6367.T	72683
0.09%	SHIMANO INC COMMON STOCK	7309.OS	81100
0.08%	ASAHI GROUP HOLDINGS LTD	2502.T	767900
0.08%	BRIDGESTONE CORP COMMON	5108.T	320900
0.08%	GLENCORE PLC COMMON	GLEN	1184706
0.08%	SANDS CHINA LTD COMMON	1928	3341600
0.07%	WOLTERS KLUWER NV COMMON	WKL	95446
0.07%	LINK REIT HKD 0	823	1527800
0.06%	SANRIO CO LTD COMMON	8136.T	185000
0.06%	SGS SA COMMON STOCK CHF	SGSN	53459
0.05%	BASF SE COMMON STOCK EUR	BAS	90204
0.05%	FINECOBANK BANCA FINECO	FBK	210320
0.04%	XERO LTD COMMON STOCK	XRO	69388
0.03%	CASH		3109164
0.00%	SWISS FRANC		2836
0.00%	EURO		2650
0.00%	SINGAPORE DOLLAR		1391
0.00%	DANISH KRONE		1647
0.00%	NORWEGIAN KRONE		333
0.00%	AUSTRALIAN DOLLAR		28
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	INDONESIAN RUPIAH		0
0.00%	SWEDISH KRONA		0
0.00%	HONG KONG DOLLAR		0
0.00%	JAPANESE YEN		-1
0.00%	BRITISH POUND		0

JPMorgan International Research Enhanced Equity ETF - Holdings

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