JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 220

Full holdings list

Weight %	Name	Ticker	Shares Held
3.41%	ASML HOLDING NV COMMON	ASML	236085
1.74%	ASTRAZENECA PLC COMMON	AZN	1111994
1.71%	SIEMENS AG COMMON STOCK	SIE	606528
1.52%	HSBC HOLDINGS PLC COMMON	HSBA	8092220
1.52%	ALLIANZ SE COMMON STOCK	ALV	338622
1.48%	SHELL PLC	SHEL	3784439
1.38%	ROCHE HOLDING AG COMMON	ROP	337119
1.36%	NESTLE SA COMMON STOCK	NESN	1490358
1.36%	BANCO SANTANDER SA	SAN	10705186
1.34%	UNICREDIT SPA COMMON	UCG	1582353
1.32%	SAFRAN SA COMMON STOCK	SAF	370290
1.27%	NOVARTIS AG COMMON STOCK	NOVN	872133
1.24%	SUMITOMO MITSUI	8316	3185900
1.18%	BHP GROUP LTD COMMON	BHP	3080063
1.14%	AIR LIQUIDE SA COMMON	AI	633547
1.12%	BARCLAYS PLC COMMON	BARC	18218399
1.12%	TOYOTA MOTOR CORP COMMON	7203.T	6599000
1.11%	IBERDROLA SA COMMON	0HIT	5131547
1.06%	TOKYO ELECTRON LTD	8035.T	347100
1.02%	ATLAS COPCO AB COMMON	ATCOA	5518508
0.97%	UBS GROUP AG COMMON	UBSG	2061351
0.97%	MUENCHENER	MUV2	176884
0.96%	SOCIETE GENERALE SA	GLE	1204251
0.96%	HITACHI LTD COMMON STOCK	6501.T	3537300
0.93%	CIE FINANCIERE RICHEMONT	0QMU	425696
0.92%	VOLVO AB COMMON STOCK	VOLV B	2689271
0.88%	DBS GROUP HOLDINGS LTD	DBSM.SI	1681731
0.87%	ENGIE SA COMMON STOCK	GSZ	3226618
0.85%	SONY GROUP CORP COMMON	6758.T	4115275
0.84%	NATWEST GROUP PLC COMMON	NWG	10475111
0.82%	SAP SE COMMON STOCK EUR	SAP	501002
0.81%	SANOFI SA COMMON STOCK	SAN	976483
0.80%	RIO TINTO LTD COMMON	RIO	779038
0.79%	RELX PLC COMMON STOCK	REL	2287607
0.78%	COMMONWEALTH BANK OF	CBA	684949
0.78%	TOTALENERGIES SE COMMON	FP	1022901
0.78%	TOKIO MARINE HOLDINGS	8766	1690900
0.78%	DANSKE BANK A/S COMMON	DANSKE	1543602
0.77%	INFINEON TECHNOLOGIES AG	IFX	1284340
0.75%	KEYENCE CORP COMMON	6861.T	190200
0.75%	DEUTSCHE TELEKOM AG	DTE	2610039
0.74%	ITOCHU CORP COMMON STOCK	8001.T	6619500
0.73%	NATIONAL GRID PLC COMMON	NG.	5000871
0.73%	LONDON STOCK EXCHANGE	LSEG	654538
0.72%	LEGRAND SA COMMON STOCK	LR	538474
0.72%	BRITISH AMERICAN TOBACCO	BATS	1284066
0.72%	NOVO NORDISK A/S COMMON	NOVOB	1555480
0.72%	LONZA GROUP AG COMMON	LONN	115507
0.70%	MITSUI & CO LTD COMMON	8031.T	2568700
0.68%	AIA GROUP LTD COMMON	1299	7445600
0.68%	BNP PARIBAS SA COMMON	BNP	603848
0.65%	ADVANTEST CORP COMMON	6857.T	460100
0.65%	SCHNEIDER ELECTRIC SE	SU	238813
0.64%	JPMORGAN PRIME MONEY	JIMXX	70374175
0.63%	RECRUIT HOLDINGS CO LTD	6098	885700
0.62%	MITSUBISHI UFJ FINANCIAL	8306	3035850
0.61%	LVMH MOET HENNESSY LOUIS	MC	123666
0.59%	SHIN-ETSU CHEMICAL CO	4063.T	1792600
0.59%	T&D HOLDINGS INC COMMON	8795	2085100
0.58%	UNILEVER PLC COMMON	ULVR	967942
0.58%	DEUTSCHE POST AG COMMON	DHL	968617
0.57%	RWE AG COMMON STOCK EUR	RWE	987980
0.57%	VINCI SA COMMON STOCK	DG	460535
0.55%	RESONA HOLDINGS INC	8308	4392000
0.55%	MTU AERO ENGINES AG	MTX	146705
0.54%	SSE PLC COMMON STOCK GBP	SSE	1902346
0.54%	FAST RETAILING CO LTD	9983.T	121300
0.54%	AIRBUS SE COMMON STOCK	EAD	245001
0.53%	AJINOMOTO CO INC COMMON	2802.T	1938000
0.52%	ORANGE SA COMMON STOCK	FTE	2943794
0.51%	TAKEDA PHARMACEUTICAL CO	4502.T	1609600
0.51%	BP PLC COMMON STOCK GBP	BP.	8118313
0.51%	BANCO DE SABADELL SA	SAB	14740931
0.51%	HOYA CORP COMMON STOCK	7741.T	387500
0.50%	KBC GROUP NV COMMON	0EYG	390505
0.50%	ROLLS-ROYCE HOLDINGS PLC	RR.	2877702
0.49%	BAE SYSTEMS PLC	BA.	1982560
0.48%	HONG KONG EXCHANGES &	388	1018100
0.48%	SOFTBANK GROUP CORP	9984.T	1672900
0.47%	SUZUKI MOTOR CORP COMMON	726900	4097800
0.46%	ASR NEDERLAND NV COMMON	ASRNL	641918
0.46%	SAGE GROUP PLC/THE	SGE	4047928
0.45%	FERRARI NV COMMON STOCK	RACE	127543
0.45%	NATIONAL AUSTRALIA BANK	NAB	1706271
0.43%	KDDI CORP COMMON STOCK	9433.T	2616100
0.43%	DEUTSCHE BOERSE AG	DB1	156685
0.43%	BAYER AG COMMON STOCK	BAYN	875370
0.43%	FINECOBANK BANCA FINECO	FBK	1741451
0.41%	KINGSPAN GROUP PLC	KSP	515724
0.41%	HEINEKEN NV COMMON STOCK	HEIA	497514
0.41%	BANCO BILBAO VIZCAYA	BBVA	1689407
0.41%	ABB LTD COMMON STOCK CHF	ABBN	471306
0.40%	SUMITOMO REALTY &	883000	1912600
0.40%	GSK PLC COMMON STOCK GBP	GSK	1617623
0.40%	FUJI ELECTRIC CO LTD	6504	569800
0.39%	RIO TINTO PLC COMMON	RIO	467797
0.39%	KIOXIA HOLDINGS CORP	285A	158000
0.39%	TESCO PLC COMMON STOCK	TSCO	6479321
0.39%	KONINKLIJKE KPN NV	KPN	8874501
0.38%	CAPGEMINI SE COMMON	CAP	364498
0.38%	INTERCONTINENTAL HOTELS	IHG	260203
0.38%	NOVONESIS NOVOZYMES B	NZYM B	641984
0.38%	SIEMENS ENERGY AG COMMON	ENR	261728
0.37%	SUMITOMO ELECTRIC	5802.T	3057600
0.37%	SPOTIFY TECHNOLOGY SA	SPOT	78427
0.36%	RECKITT BENCKISER GROUP	RKT	582143
0.36%	OBAYASHI CORP COMMON	1802.T	1979200
0.36%	CARLSBERG AS COMMON	CARL B	273191
0.35%	ANZ GROUP HOLDINGS LTD	ANZ	1487222
0.34%	OVERSEA-CHINESE BANKING	OCBC	1682800
0.34%	KAO CORP COMMON STOCK	4452.T	1840800
0.33%	MEDIBANK PVT LTD COMMON	MPL	10036818
0.33%	STANDARD CHARTERED PLC	STAN	1306869
0.33%	HALEON PLC COMMON STOCK	HLN	7106754
0.32%	MURATA MANUFACTURING CO	6981.OS	817400
0.32%	FUJITSU LTD COMMON STOCK	6702.T	1571800
0.32%	INDUSTRIA DE DISENO	ITX	545230
0.32%	3I GROUP PLC COMMON	III	905246
0.32%	ASICS CORP COMMON STOCK	7936	1167600
0.32%	COMPASS GROUP PLC COMMON	CPG	1049479
0.31%	SANTOS LTD COMMON STOCK	STO	6432496
0.31%	RHEINMETALL AG COMMON	RHM	27603
0.31%	DISCO CORP COMMON STOCK	614600	104100
0.30%	THALES SA COMMON STOCK	HO	114603
0.30%	MACQUARIE GROUP LTD	MQG	179747
0.30%	TERUMO CORP COMMON STOCK	4543.T	2313800
0.29%	PROSUS NV COMMON STOCK	PRX	736012
0.28%	QBE INSURANCE GROUP LTD	QBE	1742782
0.28%	INSURANCE AUSTRALIA	IAG	5167124
0.28%	ZURICH INSURANCE GROUP	ZURN	40106
0.28%	CONTINENTAL AG COMMON	CON	369334
0.27%	DENSO CORP COMMON STOCK	6902.T	2319600
0.27%	L'OREAL SA COMMON STOCK	OR	66914
0.26%	ESSILORLUXOTTICA SA	EI	149692
0.26%	ASAHI KASEI CORP COMMON	3407.T	2611400
0.26%	AXA SA COMMON STOCK EUR	CS	546188
0.26%	MITSUBISHI HEAVY	7011.T	1223100
0.26%	ANHEUSER-BUSCH INBEV	ABI	338889
0.25%	JAPAN POST BANK CO LTD	7182	1397300
0.25%	NORDEA BANK ABP COMMON	NDA	1397577
0.25%	TRANSURBAN GROUP STAPLED	TCL	2669979
0.24%	ARGENX SE	ARGX	30081
0.24%	PANASONIC HOLDINGS CORP	6752.T	1181800
0.24%	NEXT PLC COMMON STOCK	NXT	128045
0.23%	KUBOTA CORP COMMON STOCK	6326.T	1507800
0.23%	WOOLWORTHS GROUP LTD	WOW	903739
0.23%	NOMURA RESEARCH	4307	758300
0.22%	IHI CORP COMMON STOCK	7013.T	1412000
0.21%	CENTRAL JAPAN RAILWAY CO	902200	941000
0.21%	ADIDAS AG COMMON STOCK	ADS	111924
0.21%	KONINKLIJKE AHOLD	AD	581214
0.21%	SUN HUNG KAI PROPERTIES	16	1471000
0.21%	ADYEN NV COMMON STOCK	ADYEN	22235
0.20%	LLOYDS BANKING GROUP PLC	LLOY	14833941
0.20%	NOKIA OYJ COMMON STOCK	NOK1V	2471128
0.20%	TELSTRA GROUP LTD COMMON	TLS	6296701
0.20%	ORIX CORP COMMON STOCK	8591.T	551200
0.19%	GOODMAN GROUP REIT AUD 0	GMG	1027833
0.19%	WESTPAC BANKING CORP	WBC	794665
0.19%	WESFARMERS LTD COMMON	WES	331034
0.19%	DAIICHI SANKYO CO LTD	4568	1160900
0.19%	ZALANDO SE COMMON STOCK	ZAL	601351
0.19%	JAPAN EXCHANGE GROUP INC	8697	1494100
0.19%	SEA LTD-ADR	SE	189314
0.18%	EBARA CORP COMMON STOCK	6361.T	634400
0.18%	LASERTEC CORP COMMON	692000	85000
0.17%	KAJIMA CORP COMMON STOCK	1812.T	542900
0.17%	ENEL SPA COMMON STOCK	ENEL	1618708
0.16%	DIAGEO PLC COMMON STOCK	DGE	813740
0.16%	TECHTRONIC INDUSTRIES CO	669	1080000
0.16%	BRAMBLES LTD COMMON	BXB	1316123
0.16%	NEBIUS GROUP NV COMMON	NBIS	103631
0.15%	TELIA CO AB COMMON STOCK	TLSN	3550850
0.15%	JAPAN TOBACCO INC COMMON	2914.T	411500
0.15%	WOODSIDE ENERGY GROUP	WDS	740201
0.15%	COLES GROUP LTD COMMON	COL	982750
0.15%	PERNOD RICARD SA COMMON	RI	211249
0.14%	MITSUBISHI CORP COMMON	8058.T	541600
0.14%	MERCEDES-BENZ GROUP AG	MBG	291433
0.14%	HERMES INTERNATIONAL SCA	RMS	7823
0.13%	BOC HONG KONG HOLDINGS	2388	2154500
0.12%	RYANAIR HOLDINGS PLC	RYA	464907
0.12%	UNITED OVERSEAS BANK LTD	UOBH.SI	395000
0.12%	GLENCORE PLC COMMON	GLEN	1928983
0.12%	SBI HOLDINGS INC COMMON	8473	734300
0.11%	OBIC CO LTD COMMON STOCK	4684	413100
0.10%	GIVAUDAN SA COMMON STOCK	GIVN	2807
0.10%	SANDOZ GROUP AG COMMON	SDZ	141865
0.10%	E.ON SE COMMON STOCK EUR	EOAN	517635
0.10%	PRYSMIAN SPA COMMON	PRY	81077
0.10%	PRUDENTIAL PLC COMMON	PRU	746762
0.09%	SMC CORP	6273.T	25000
0.09%	RAKUTEN GROUP INC COMMON	4755.Q	1966700
0.08%	ASSA ABLOY AB COMMON	0R87	242390
0.08%	HEIDELBERG MATERIALS AG	HEI	45400
0.08%	NORTHERN STAR RESOURCES	NST	594189
0.08%	LINK REIT HKD 0	823	1640700
0.07%	SANRIO CO LTD COMMON	8136.T	1005200
0.07%	HALMA PLC COMMON STOCK	HLMA	164153
0.07%	STMICROELECTRONICS NV	STM	149299
0.06%	SANDS CHINA LTD COMMON	1928	3573600
0.06%	FERROVIAL SE COMMON	FER	101915
0.05%	BASF SE COMMON STOCK EUR	BAS	96924
0.00%	EURO		76394
0.00%	CASH		66116
0.00%	AUSTRALIAN DOLLAR		1570
0.00%	SWISS FRANC		47
0.00%	CURRENCY CONTRACT - USD		-55513341
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	CURRENCY CONTRACT - USD		338816
0.00%	CURRENCY CONTRACT - USD		142770
0.00%	DANISH KRONE		0
0.00%	INDONESIAN RUPIAH		0
0.00%	NORWEGIAN KRONE		0
0.00%	HONG KONG DOLLAR		0
0.00%	JAPANESE YEN		-1
0.00%	BRITISH POUND		0
0.00%	CURRENCY CONTRACT - USD		-1119566
0.00%	SWEDISH KRONA		-272350

JPMorgan International Research Enhanced Equity ETF - Holdings

Full holdings list

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