JPMorgan International Research Enhanced Equity ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 230

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.22%	ASML HOLDING NV COMMON	ASML	227065
2.15%	ASTRAZENECA PLC COMMON	AZN	1124577
1.70%	SHELL PLC	SHEL	3639813
1.45%	SIEMENS AG COMMON STOCK	SIE	583366
1.41%	NESTLE SA COMMON STOCK	NESN	1433412
1.36%	TOYOTA MOTOR CORP COMMON	7203.T	6347800
1.35%	ALLIANZ SE COMMON STOCK	ALV	325711
1.33%	HSBC HOLDINGS PLC COMMON	HSBA	8064725
1.30%	ROCHE HOLDING AG COMMON	ROP	324232
1.28%	NOVARTIS AG COMMON STOCK	NOVN	838789
1.25%	SAFRAN SA COMMON STOCK	SAF	369981
1.17%	BANCO SANTANDER SA	SAN	10296149
1.11%	AIR LIQUIDE SA COMMON	AI	553934
1.11%	UNICREDIT SPA COMMON	UCG	1521877
1.06%	HITACHI LTD COMMON STOCK	6501.T	3402600
1.05%	BHP GROUP LTD COMMON	BHP	2962380
1.04%	MUENCHENER	MUV2	170134
1.03%	ENGIE SA COMMON STOCK	GSZ	3256619
1.03%	SUMITOMO MITSUI	8316	3062800
0.99%	MITSUI & CO LTD COMMON	8031.T	2472200
0.95%	DEUTSCHE TELEKOM AG	DTE	2510306
0.94%	ATLAS COPCO AB COMMON	ATCOA	5307662
0.94%	BARCLAYS PLC COMMON	BARC	17522280
0.91%	COMMONWEALTH BANK OF	CBA	747330
0.90%	SSE PLC COMMON STOCK GBP	SSE	2577596
0.89%	SOCIETE GENERALE SA	GLE	1158220
0.89%	TOTALENERGIES SE COMMON	FP	983812
0.88%	SANOFI SA COMMON STOCK	SAN	939172
0.88%	RIO TINTO LTD COMMON	RIO	829191
0.86%	TOKYO ELECTRON LTD	8035.T	335600
0.85%	VOLVO AB COMMON STOCK	VOLV B	2586515
0.84%	ITOCHU CORP COMMON STOCK	8001.T	6367900
0.83%	INFINEON TECHNOLOGIES AG	IFX	1790170
0.83%	TOKIO MARINE HOLDINGS	8766	1627900
0.83%	SONY GROUP CORP COMMON	6758.T	3959375
0.83%	SAP SE COMMON STOCK EUR	SAP	481872
0.82%	NATIONAL GRID PLC COMMON	NG.	4809781
0.81%	AIA GROUP LTD COMMON	1299	7158000
0.80%	CIE FINANCIERE RICHEMONT	0QMU	444952
0.78%	HOYA CORP COMMON STOCK	7741.T	429000
0.75%	LEGRAND SA COMMON STOCK	LR	457471
0.74%	NATWEST GROUP PLC COMMON	NWG	10074844
0.73%	DBS GROUP HOLDINGS LTD	DBSM.SI	1618831
0.72%	LONDON STOCK EXCHANGE	LSEG	629526
0.72%	RELX PLC COMMON STOCK	REL	2200199
0.69%	SHIN-ETSU CHEMICAL CO	4063.T	1721700
0.69%	DANSKE BANK A/S COMMON	DANSKE	1386003
0.69%	LONZA GROUP AG COMMON	LONN	111108
0.67%	VINCI SA COMMON STOCK	DG	442954
0.67%	KEYENCE CORP COMMON	6861.T	181000
0.67%	UBS GROUP AG COMMON	UBSG	1731980
0.67%	SCHNEIDER ELECTRIC SE	SU	229689
0.66%	E.ON SE COMMON STOCK EUR	EOAN	2981233
0.66%	3I GROUP PLC COMMON	III	1743619
0.64%	LVMH MOET HENNESSY LOUIS	MC	118957
0.63%	RWE AG COMMON STOCK EUR	RWE	950232
0.62%	BRITISH AMERICAN TOBACCO	BATS	1051398
0.60%	BP PLC COMMON STOCK GBP	BP.	7808125
0.58%	UNILEVER PLC COMMON	ULVR	930962
0.58%	BNP PARIBAS SA COMMON	BNP	580790
0.57%	ORANGE SA COMMON STOCK	FTE	2831335
0.56%	T&D HOLDINGS INC COMMON	8795	2216100
0.56%	BAE SYSTEMS PLC	BA.	1906805
0.55%	NOVO NORDISK A/S COMMON	NOVOB	1496036
0.54%	SUMITOMO REALTY &	883000	1840000
0.53%	AJINOMOTO CO INC COMMON	2802.T	1864900
0.53%	MTU AERO ENGINES AG	MTX	141098
0.52%	ADVANTEST CORP COMMON	6857.T	344300
0.50%	HONG KONG EXCHANGES &	388	977700
0.50%	MITSUBISHI UFJ FINANCIAL	8306	2921250
0.50%	CASH		49307582
0.49%	NATIONAL AUSTRALIA BANK	NAB	1641107
0.49%	DEUTSCHE POST AG COMMON	DHL	931614
0.49%	SUZUKI MOTOR CORP COMMON	726900	3942100
0.49%	RESONA HOLDINGS INC	8308	4139200
0.48%	TAKEDA PHARMACEUTICAL CO	4502.T	1309600
0.48%	SUMITOMO ELECTRIC	5802.T	733600
0.48%	OBAYASHI CORP COMMON	1802.T	1905500
0.47%	KONINKLIJKE KPN NV	KPN	8535423
0.47%	SIEMENS ENERGY AG COMMON	ENR	251730
0.47%	AIRBUS SE COMMON STOCK	EAD	235644
0.46%	FAST RETAILING CO LTD	9983.T	116600
0.46%	KBC GROUP NV COMMON	0EYG	375574
0.45%	JPMORGAN PRIME MONEY	JIMXX	44461392
0.45%	ROLLS-ROYCE HOLDINGS PLC	RR.	2767756
0.44%	FUJI ELECTRIC CO LTD	6504	605700
0.43%	GSK PLC COMMON STOCK GBP	GSK	1555802
0.43%	ASR NEDERLAND NV COMMON	ASRNL	617381
0.43%	KINGSPAN GROUP PLC	KSP	496012
0.42%	IBERDROLA SA COMMON	0HIT	1866736
0.42%	NTT INC COMMON STOCK JPY	9432.T	42225700
0.42%	DEUTSCHE BOERSE AG	DB1	150692
0.41%	BANCO BILBAO VIZCAYA	BBVA	1851354
0.40%	CAPGEMINI SE COMMON	CAP	350571
0.40%	RIO TINTO PLC COMMON	RIO	449919
0.39%	TESCO PLC COMMON STOCK	TSCO	6231729
0.39%	RECKITT BENCKISER GROUP	RKT	559913
0.38%	DISCO CORP COMMON STOCK	614600	88700
0.38%	BAYER AG COMMON STOCK	BAYN	841915
0.37%	ANZ GROUP HOLDINGS LTD	ANZ	1430405
0.37%	RHEINMETALL AG COMMON	RHM	21324
0.37%	SOFTBANK GROUP CORP	9984.T	1472600
0.37%	HEINEKEN NV COMMON STOCK	HEIA	478500
0.37%	OVERSEA-CHINESE BANKING	OCBC	2157100
0.36%	SPOTIFY TECHNOLOGY SA	SPOT	75429
0.36%	SWEDBANK AB COMMON STOCK	SWED A	1076332
0.36%	NOVONESIS NOVOZYMES B	NZYM B	617446
0.34%	PROSUS NV COMMON STOCK	PRX	707879
0.34%	DAIICHI SANKYO CO LTD	4568	1808200
0.34%	KAO CORP COMMON STOCK	4452.T	888800
0.34%	SAGE GROUP PLC/THE	SGE	3085846
0.34%	INTERCONTINENTAL HOTELS	IHG	250256
0.34%	HALEON PLC COMMON STOCK	HLN	6835218
0.34%	ASSA ABLOY AB COMMON	0R87	916422
0.33%	SANTOS LTD COMMON STOCK	STO	6186764
0.33%	ESSILORLUXOTTICA SA	EI	143977
0.33%	CARLSBERG AS COMMON	CARL B	262770
0.32%	ZURICH INSURANCE GROUP	ZURN	45872
0.32%	FUJITSU LTD COMMON STOCK	6702.T	1510500
0.31%	ASICS CORP COMMON STOCK	7936	1124900
0.31%	INDUSTRIA DE DISENO	ITX	524404
0.31%	FERRARI NV COMMON STOCK	RACE	95183
0.31%	MEDIBANK PVT LTD COMMON	MPL	9653359
0.30%	IHI CORP COMMON STOCK	7013.T	1359400
0.30%	TERUMO CORP COMMON STOCK	4543.T	2225900
0.30%	COMPASS GROUP PLC COMMON	CPG	1009378
0.29%	RENESAS ELECTRONICS CORP	6723	1908000
0.28%	RECRUIT HOLDINGS CO LTD	6098	696000
0.27%	DENSO CORP COMMON STOCK	6902.T	2231700
0.27%	ANHEUSER-BUSCH INBEV	ABI	388025
0.27%	L'OREAL SA COMMON STOCK	OR	64340
0.26%	KONINKLIJKE AHOLD	AD	558998
0.26%	INSURANCE AUSTRALIA	IAG	4969729
0.26%	PERNOD RICARD SA COMMON	RI	343940
0.25%	QBE INSURANCE GROUP LTD	QBE	1676191
0.25%	TRANSURBAN GROUP STAPLED	TCL	2567969
0.25%	MACQUARIE GROUP LTD	MQG	172891
0.25%	ASAHI KASEI CORP COMMON	3407.T	2509400
0.25%	CENTRAL JAPAN RAILWAY CO	902200	908100
0.24%	SUN HUNG KAI PROPERTIES	16	1417000
0.23%	AXA SA COMMON STOCK EUR	CS	525313
0.23%	LLOYDS BANKING GROUP PLC	LLOY	18098584
0.23%	NORDEA BANK ABP COMMON	NDA	1344173
0.23%	ADYEN NV COMMON STOCK	ADYEN	21399
0.23%	TELSTRA GROUP LTD COMMON	TLS	6056160
0.23%	JAPAN POST BANK CO LTD	7182	1344900
0.22%	WOOLWORTHS GROUP LTD	WOW	869236
0.22%	SEA LTD-ADR	SE	260784
0.22%	WESTPAC BANKING CORP	WBC	764311
0.22%	JAPAN EXCHANGE GROUP INC	8697	1800500
0.21%	WESFARMERS LTD COMMON	WES	410625
0.21%	CSL LTD COMMON STOCK AUD	CSL	208884
0.21%	MITSUBISHI HEAVY	7011.T	712600
0.20%	ARGENX SE	ARGX	28940
0.20%	KAJIMA CORP COMMON STOCK	1812.T	522200
0.20%	NEXT PLC COMMON STOCK	NXT	123158
0.20%	PRYSMIAN SPA COMMON	PRY	172824
0.20%	BRAMBLES LTD COMMON	BXB	1265844
0.20%	NOMURA RESEARCH	4307	728000
0.19%	PANASONIC HOLDINGS CORP	6752.T	1139000
0.19%	SONY FINANCIAL GROUP INC	8729	19544375
0.18%	MITSUBISHI CORP COMMON	8058.T	520900
0.18%	GOODMAN GROUP REIT AUD 0	GMG	988565
0.17%	TELIA CO AB COMMON STOCK	TLSN	3415158
0.17%	LASERTEC CORP COMMON	692000	81800
0.17%	MERCEDES-BENZ GROUP AG	MBG	280298
0.17%	WOODSIDE ENERGY GROUP	WDS	711934
0.17%	ENEL SPA COMMON STOCK	ENEL	1556870
0.17%	ADIDAS AG COMMON STOCK	ADS	107656
0.16%	NINTENDO CO LTD COMMON	7974.OS	281500
0.16%	CONTINENTAL AG COMMON	CON	228859
0.16%	FERROVIAL SE COMMON	FER	248195
0.16%	AIB GROUP PLC COMMON	AIBG	1505834
0.15%	JAPAN TOBACCO INC COMMON	2914.T	399100
0.15%	OBIC CO LTD COMMON STOCK	4684	608200
0.15%	NOKIA OYJ COMMON STOCK	NOK1V	1736060
0.15%	TECHTRONIC INDUSTRIES CO	669	1032500
0.15%	HERMES INTERNATIONAL SCA	RMS	7518
0.15%	DIAGEO PLC COMMON STOCK	DGE	782654
0.15%	STANDARD CHARTERED PLC	STAN	666182
0.15%	ZALANDO SE COMMON STOCK	ZAL	578379
0.15%	COLES GROUP LTD COMMON	COL	945213
0.14%	ALSTOM SA COMMON STOCK	ALO	495930
0.14%	ABB LTD COMMON STOCK CHF	ABBN	164113
0.14%	THALES SA COMMON STOCK	HO	47686
0.13%	SBI HOLDINGS INC COMMON	8473	704400
0.13%	KUBOTA CORP COMMON STOCK	6326.T	817800
0.13%	RYANAIR HOLDINGS PLC	RYA	447136
0.11%	PAN PACIFIC	7532.T	1822800
0.11%	UNITED OVERSEAS BANK LTD	UOBH.SI	382800
0.11%	BOC HONG KONG HOLDINGS	2388	2059500
0.11%	SANDOZ GROUP AG COMMON	SDZ	136456
0.11%	EBARA CORP COMMON STOCK	6361.T	347000
0.11%	PRUDENTIAL PLC COMMON	PRU	718216
0.10%	CIE GENERALE DES	ML	289857
0.10%	BANCO DE SABADELL SA	SAB	2691163
0.09%	HEIDELBERG MATERIALS AG	HEI	43651
0.09%	GIVAUDAN SA COMMON STOCK	GIVN	2702
0.09%	GLENCORE PLC COMMON	GLEN	1224030
0.08%	ASAHI GROUP HOLDINGS LTD	2502.T	793200
0.08%	SANDS CHINA LTD COMMON	1928	3444400
0.08%	MITSUI FUDOSAN CO LTD	8801.T	683000
0.07%	NORTHERN STAR RESOURCES	NST	571503
0.07%	LINK REIT HKD 0	823	1578400
0.07%	WOLTERS KLUWER NV COMMON	WKL	98620
0.07%	SANRIO CO LTD COMMON	8136.T	193000
0.06%	SGS SA COMMON STOCK CHF	SGSN	55228
0.05%	BASF SE COMMON STOCK EUR	BAS	93209
0.05%	FINECOBANK BANCA FINECO	FBK	217305
0.04%	SHIMANO INC COMMON STOCK	7309.OS	42500
0.04%	EURO		3572554
0.03%	EAST JAPAN RAILWAY CO	9020.T	125300
0.02%	DANISH KRONE		14465698
0.00%	JAPANESE YEN		29510279
0.00%	CURRENCY CONTRACT - USD		-17763247
0.00%	BRITISH POUND		2735
0.00%	CURRENCY CONTRACT - HKD		116864498
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	SWISS FRANC		0
0.00%	CURRENCY CONTRACT - HKD		-14946469
0.00%	CURRENCY CONTRACT - JPY		-21294260
0.00%	CURRENCY CONTRACT - USD		12374055
0.00%	INDONESIAN RUPIAH		0
0.00%	NORWEGIAN KRONE		0
0.00%	SWEDISH KRONA		0
0.00%	HONG KONG DOLLAR		0
0.00%	SINGAPORE DOLLAR		0
0.00%	CURRENCY CONTRACT - JPY		3384190302
-0.02%	AUSTRALIAN DOLLAR		-2982154

JPMorgan International Research Enhanced Equity ETF - Composition

Liste complète de la composition

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