JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 226

Full holdings list

Weight %	Name	Ticker	Shares Held
3.81%	ASML HOLDING NV COMMON	ASML	237493
1.96%	ASTRAZENECA PLC COMMON	AZN	1176228
1.76%	SIEMENS AG COMMON STOCK	SIE	610144
1.51%	SHELL PLC	SHEL	3807047
1.42%	HSBC HOLDINGS PLC COMMON	HSBA	8435179
1.39%	INFINEON TECHNOLOGIES AG	IFX	1532844
1.34%	ALLIANZ SE COMMON STOCK	ALV	340638
1.33%	NESTLE SA COMMON STOCK	NESN	1499254
1.28%	ROCHE HOLDING AG COMMON	ROP	339135
1.27%	TOKYO ELECTRON LTD	8035.T	348700
1.26%	BHP GROUP LTD COMMON	BHP	3098463
1.25%	UNICREDIT SPA COMMON	UCG	1591809
1.24%	SAFRAN SA COMMON STOCK	SAF	386969
1.23%	BANCO SANTANDER SA	SAN	10769138
1.19%	NOVARTIS AG COMMON STOCK	NOVN	877349
1.14%	SUMITOMO MITSUI	8316	3205100
1.12%	AIR LIQUIDE SA COMMON	AI	579385
1.08%	TOYOTA MOTOR CORP COMMON	7203.T	6639000
1.07%	HITACHI LTD COMMON STOCK	6501.T	3558100
1.05%	BARCLAYS PLC COMMON	BARC	18327231
1.01%	RIO TINTO LTD COMMON	RIO	824010
0.98%	ATLAS COPCO AB COMMON	ATCOA	5551468
0.92%	ENGIE SA COMMON STOCK	GSZ	3245898
0.92%	SOCIETE GENERALE SA	GLE	1211451
0.90%	UBS GROUP AG COMMON	UBSG	2073671
0.89%	CIE FINANCIERE RICHEMONT	0QMU	465394
0.88%	KEYENCE CORP COMMON	6861.T	191800
0.86%	SAP SE COMMON STOCK EUR	SAP	503994
0.86%	VOLVO AB COMMON STOCK	VOLV B	2705335
0.84%	TOTALENERGIES SE COMMON	FP	1029013
0.84%	SONY GROUP CORP COMMON	6758.T	4139275
0.84%	COMMONWEALTH BANK OF	CBA	781669
0.83%	MUENCHENER	MUV2	177940
0.80%	SANOFI SA COMMON STOCK	SAN	982323
0.79%	SHIN-ETSU CHEMICAL CO	4063.T	1803800
0.79%	IBERDROLA SA COMMON	0HIT	3772550
0.78%	NATWEST GROUP PLC COMMON	NWG	10537687
0.77%	DBS GROUP HOLDINGS LTD	DBSM.SI	1691331
0.77%	DEUTSCHE TELEKOM AG	DTE	2625623
0.75%	LEGRAND SA COMMON STOCK	LR	478503
0.74%	MITSUI & CO LTD COMMON	8031.T	2584700
0.74%	NATIONAL GRID PLC COMMON	NG.	5030743
0.74%	LONDON STOCK EXCHANGE	LSEG	658442
0.73%	RELX PLC COMMON STOCK	REL	2301271
0.72%	SCHNEIDER ELECTRIC SE	SU	240237
0.72%	SOFTBANK GROUP CORP	9984.T	1682500
0.71%	ITOCHU CORP COMMON STOCK	8001.T	6659500
0.68%	DANSKE BANK A/S COMMON	DANSKE	1449673
0.68%	TOKIO MARINE HOLDINGS	8766	1700500
0.67%	AIA GROUP LTD COMMON	1299	7490400
0.66%	LONZA GROUP AG COMMON	LONN	116195
0.66%	SSE PLC COMMON STOCK GBP	SSE	2248580
0.63%	RESONA HOLDINGS INC	8308	5257000
0.63%	LVMH MOET HENNESSY LOUIS	MC	124402
0.63%	NOVO NORDISK A/S COMMON	NOVOB	1564776
0.61%	VINCI SA COMMON STOCK	DG	463287
0.61%	BNP PARIBAS SA COMMON	BNP	607448
0.60%	SUMITOMO ELECTRIC	5802.T	768700
0.59%	HOYA CORP COMMON STOCK	7741.T	389100
0.59%	RWE AG COMMON STOCK EUR	RWE	993884
0.58%	BRITISH AMERICAN TOBACCO	BATS	1099701
0.57%	ADVANTEST CORP COMMON	6857.T	357500
0.57%	AJINOMOTO CO INC COMMON	2802.T	1949200
0.56%	MITSUBISHI UFJ FINANCIAL	8306	3053450
0.55%	FAST RETAILING CO LTD	9983.T	121900
0.55%	ORANGE SA COMMON STOCK	FTE	2961378
0.55%	BP PLC COMMON STOCK GBP	BP.	8166809
0.55%	T&D HOLDINGS INC COMMON	8795	2316700
0.54%	DEUTSCHE POST AG COMMON	DHL	974409
0.54%	FUJI ELECTRIC CO LTD	6504	631000
0.49%	UNILEVER PLC COMMON	ULVR	973718
0.48%	JPMORGAN PRIME MONEY	JIMXX	52443470
0.48%	HONG KONG EXCHANGES &	388	1024500
0.47%	MTU AERO ENGINES AG	MTX	147585
0.47%	BAE SYSTEMS PLC	BA.	1994400
0.47%	KBC GROUP NV COMMON	0EYG	392841
0.46%	AIRBUS SE COMMON STOCK	EAD	246457
0.45%	ROLLS-ROYCE HOLDINGS PLC	RR.	2894886
0.45%	RIO TINTO PLC COMMON	RIO	470597
0.45%	BANCO DE SABADELL SA	SAB	14828979
0.45%	KINGSPAN GROUP PLC	KSP	518796
0.45%	RECRUIT HOLDINGS CO LTD	6098	730600
0.45%	SIEMENS ENERGY AG COMMON	ENR	263296
0.45%	KIOXIA HOLDINGS CORP	285A	101000
0.44%	SAGE GROUP PLC/THE	SGE	4072104
0.44%	SUZUKI MOTOR CORP COMMON	726900	4121800
0.43%	ASR NEDERLAND NV COMMON	ASRNL	645758
0.42%	NATIONAL AUSTRALIA BANK	NAB	1716463
0.41%	FERRARI NV COMMON STOCK	RACE	128311
0.41%	DEUTSCHE BOERSE AG	DB1	157613
0.41%	KONINKLIJKE KPN NV	KPN	8927509
0.41%	CAPGEMINI SE COMMON	CAP	366674
0.40%	BANCO BILBAO VIZCAYA	BBVA	1936415
0.39%	SUMITOMO REALTY &	883000	1923800
0.39%	OVERSEA-CHINESE BANKING	OCBC	2253800
0.38%	TAKEDA PHARMACEUTICAL CO	4502.T	1369400
0.38%	DISCO CORP COMMON STOCK	614600	92700
0.38%	INTERCONTINENTAL HOTELS	IHG	261755
0.38%	GSK PLC COMMON STOCK GBP	GSK	1627287
0.36%	E.ON SE COMMON STOCK EUR	EOAN	1902369
0.36%	TESCO PLC COMMON STOCK	TSCO	6518025
0.36%	SPOTIFY TECHNOLOGY SA	SPOT	78891
0.35%	OBAYASHI CORP COMMON	1802.T	1990400
0.35%	HEINEKEN NV COMMON STOCK	HEIA	500490
0.34%	ANZ GROUP HOLDINGS LTD	ANZ	1496102
0.34%	NOVONESIS NOVOZYMES B	NZYM B	645824
0.33%	SANTOS LTD COMMON STOCK	STO	6470912
0.33%	BAYER AG COMMON STOCK	BAYN	880602
0.32%	RECKITT BENCKISER GROUP	RKT	585615
0.32%	CARLSBERG AS COMMON	CARL B	274823
0.32%	FUJITSU LTD COMMON STOCK	6702.T	1581400
0.32%	PROSUS NV COMMON STOCK	PRX	740412
0.32%	INDUSTRIA DE DISENO	ITX	548494
0.31%	COMPASS GROUP PLC COMMON	CPG	1055751
0.31%	MEDIBANK PVT LTD COMMON	MPL	10096770
0.31%	KAO CORP COMMON STOCK	4452.T	926200
0.31%	ASSA ABLOY AB COMMON	0R87	958523
0.30%	TERUMO CORP COMMON STOCK	4543.T	2328200
0.30%	KDDI CORP COMMON STOCK	9433.T	1976700
0.29%	ASICS CORP COMMON STOCK	7936	1174000
0.29%	FINECOBANK BANCA FINECO	FBK	1308719
0.29%	HALEON PLC COMMON STOCK	HLN	7149202
0.29%	ANHEUSER-BUSCH INBEV	ABI	405846
0.28%	ESSILORLUXOTTICA SA	EI	150588
0.28%	RHEINMETALL AG COMMON	RHM	22287
0.28%	THALES SA COMMON STOCK	HO	115291
0.28%	MACQUARIE GROUP LTD	MQG	180819
0.27%	NOKIA OYJ COMMON STOCK	NOK1V	1815824
0.27%	ASAHI KASEI CORP COMMON	3407.T	2627400
0.27%	L'OREAL SA COMMON STOCK	OR	67314
0.26%	TRANSURBAN GROUP STAPLED	TCL	2685931
0.26%	DAIICHI SANKYO CO LTD	4568	1891600
0.26%	JAPAN POST BANK CO LTD	7182	1405300
0.26%	PANASONIC HOLDINGS CORP	6752.T	1188200
0.26%	ZURICH INSURANCE GROUP	ZURN	40346
0.26%	QBE INSURANCE GROUP LTD	QBE	1753198
0.26%	INSURANCE AUSTRALIA	IAG	5197988
0.26%	DENSO CORP COMMON STOCK	6902.T	2334000
0.25%	KUBOTA CORP COMMON STOCK	6326.T	1517400
0.25%	3I GROUP PLC COMMON	III	910654
0.24%	NORDEA BANK ABP COMMON	NDA	1405929
0.23%	LLOYDS BANKING GROUP PLC	LLOY	18930015
0.23%	ARGENX SE	ARGX	30257
0.23%	PERNOD RICARD SA COMMON	RI	359702
0.23%	AXA SA COMMON STOCK EUR	CS	549452
0.23%	SEA LTD-ADR	SE	272762
0.22%	WESFARMERS LTD COMMON	WES	429477
0.22%	KONINKLIJKE AHOLD	AD	584686
0.22%	SWEDBANK AB COMMON STOCK	SWED A	666358
0.21%	NEXT PLC COMMON STOCK	NXT	128813
0.21%	SUN HUNG KAI PROPERTIES	16	1479000
0.21%	ADYEN NV COMMON STOCK	ADYEN	22363
0.21%	GOODMAN GROUP REIT AUD 0	GMG	1033977
0.21%	LASERTEC CORP COMMON	692000	85600
0.21%	WOOLWORTHS GROUP LTD	WOW	909131
0.21%	NOMURA RESEARCH	4307	763100
0.21%	IHI CORP COMMON STOCK	7013.T	1420000
0.20%	TELSTRA GROUP LTD COMMON	TLS	6334317
0.20%	EBARA CORP COMMON STOCK	6361.T	637600
0.19%	ADIDAS AG COMMON STOCK	ADS	112596
0.18%	WESTPAC BANKING CORP	WBC	799417
0.18%	PRYSMIAN SPA COMMON	PRY	114544
0.18%	NTT INC COMMON STOCK JPY	9432.T	21835700
0.18%	RENESAS ELECTRONICS CORP	6723	646600
0.18%	CENTRAL JAPAN RAILWAY CO	902200	945800
0.18%	JAPAN EXCHANGE GROUP INC	8697	1503700
0.18%	CONTINENTAL AG COMMON	CON	239360
0.17%	KAJIMA CORP COMMON STOCK	1812.T	546100
0.17%	TELIA CO AB COMMON STOCK	TLSN	3572066
0.17%	ABB LTD COMMON STOCK CHF	ABBN	171669
0.17%	STANDARD CHARTERED PLC	STAN	696804
0.17%	ENEL SPA COMMON STOCK	ENEL	1628372
0.16%	MITSUBISHI HEAVY	7011.T	747400
0.15%	MITSUBISHI CORP COMMON	8058.T	544800
0.15%	TECHTRONIC INDUSTRIES CO	669	1088000
0.15%	ZALANDO SE COMMON STOCK	ZAL	604935
0.15%	MERCEDES-BENZ GROUP AG	MBG	293177
0.15%	WOODSIDE ENERGY GROUP	WDS	744617
0.15%	DIAGEO PLC COMMON STOCK	DGE	818604
0.15%	BRAMBLES LTD COMMON	BXB	1323979
0.14%	OBIC CO LTD COMMON STOCK	4684	633500
0.14%	JAPAN TOBACCO INC COMMON	2914.T	413100
0.14%	COLES GROUP LTD COMMON	COL	988622
0.13%	HERMES INTERNATIONAL SCA	RMS	7871
0.13%	CSL LTD COMMON STOCK AUD	CSL	218477
0.12%	NINTENDO CO LTD COMMON	7974.OS	293800
0.12%	SBI HOLDINGS INC COMMON	8473	739100
0.12%	BOC HONG KONG HOLDINGS	2388	2170500
0.12%	RYANAIR HOLDINGS PLC	RYA	467691
0.11%	FERROVIAL SE COMMON	FER	182313
0.11%	UNITED OVERSEAS BANK LTD	UOBH.SI	396600
0.11%	SANDOZ GROUP AG COMMON	SDZ	142713
0.10%	CIE GENERALE DES	ML	303155
0.10%	GLENCORE PLC COMMON	GLEN	1280257
0.09%	GIVAUDAN SA COMMON STOCK	GIVN	2823
0.09%	PRUDENTIAL PLC COMMON	PRU	751226
0.09%	HEIDELBERG MATERIALS AG	HEI	45672
0.08%	NORTHERN STAR RESOURCES	NST	597741
0.07%	LINK REIT HKD 0	823	1650300
0.07%	WOLTERS KLUWER NV COMMON	WKL	103153
0.07%	ASAHI GROUP HOLDINGS LTD	2502.T	829200
0.07%	SANDS CHINA LTD COMMON	1928	3592800
0.06%	MITSUI FUDOSAN CO LTD	8801.T	717300
0.06%	SGS SA COMMON STOCK CHF	SGSN	57744
0.05%	SANRIO CO LTD COMMON	8136.T	1011600
0.05%	BASF SE COMMON STOCK EUR	BAS	97500
0.01%	CASH		1092542
0.01%	DANISH KRONE		6845137
0.00%	BRITISH POUND		2624
0.00%	CURRENCY CONTRACT - USD		-6845137
0.00%	SINGAPORE DOLLAR		1404
0.00%	SWEDISH KRONA		10193
0.00%	CURRENCY CONTRACT - USD		-60158758
0.00%	COLLATERAL USD		0
0.00%	AUSTRALIAN DOLLAR		0
0.00%	USD - FOR FUTURES		0
0.00%	SWISS FRANC		0
0.00%	CURRENCY CONTRACT - HKD		-299944
0.00%	CURRENCY CONTRACT - USD		1064943
0.00%	CURRENCY CONTRACT - USD		376279
0.00%	INDONESIAN RUPIAH		0
0.00%	NORWEGIAN KRONE		0
0.00%	HONG KONG DOLLAR		0
0.00%	JAPANESE YEN		-1
0.00%	CURRENCY CONTRACT - HKD		2349925
-0.01%	EURO		-483999

JPMorgan International Research Enhanced Equity ETF - Holdings

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