JPMorgan International Research Enhanced Equity ETF - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 220

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.48%	ASML HOLDING NV COMMON	ASML	235733
1.78%	SIEMENS AG COMMON STOCK	SIE	605624
1.69%	ASTRAZENECA PLC COMMON	AZN	1110334
1.55%	SHELL PLC	SHEL	3778787
1.54%	HSBC HOLDINGS PLC COMMON	HSBA	8080136
1.51%	ALLIANZ SE COMMON STOCK	ALV	338118
1.36%	BANCO SANTANDER SA	SAN	10689198
1.33%	UNICREDIT SPA COMMON	UCG	1579989
1.33%	NESTLE SA COMMON STOCK	NESN	1488134
1.32%	ROCHE HOLDING AG COMMON	ROP	336615
1.30%	SAFRAN SA COMMON STOCK	SAF	369738
1.22%	SUMITOMO MITSUI	8316	3181100
1.22%	NOVARTIS AG COMMON STOCK	NOVN	870829
1.16%	BHP GROUP LTD COMMON	BHP	3075463
1.12%	BARCLAYS PLC COMMON	BARC	18191191
1.12%	TOYOTA MOTOR CORP COMMON	7203.T	6589000
1.12%	AIR LIQUIDE SA COMMON	AI	632603
1.09%	IBERDROLA SA COMMON	0HIT	5123883
1.04%	ATLAS COPCO AB COMMON	ATCOA	5510268
1.04%	TOKYO ELECTRON LTD	8035.T	346700
1.04%	HITACHI LTD COMMON STOCK	6501.T	3532100
1.01%	SOCIETE GENERALE SA	GLE	1202451
0.97%	UBS GROUP AG COMMON	UBSG	2058271
0.95%	MUENCHENER	MUV2	176620
0.92%	VOLVO AB COMMON STOCK	VOLV B	2685255
0.90%	CIE FINANCIERE RICHEMONT	0QMU	425060
0.90%	ENGIE SA COMMON STOCK	GSZ	3221798
0.88%	NATWEST GROUP PLC COMMON	NWG	10459467
0.87%	DBS GROUP HOLDINGS LTD	DBSM.SI	1679331
0.86%	SONY GROUP CORP COMMON	6758.T	4109275
0.85%	KEYENCE CORP COMMON	6861.T	189800
0.83%	RIO TINTO LTD COMMON	RIO	777874
0.82%	INFINEON TECHNOLOGIES AG	IFX	1282424
0.82%	SAP SE COMMON STOCK EUR	SAP	500254
0.81%	ADVANTEST CORP COMMON	6857.T	459300
0.81%	TOTALENERGIES SE COMMON	FP	1021373
0.79%	DANSKE BANK A/S COMMON	DANSKE	1541298
0.77%	TOKIO MARINE HOLDINGS	8766	1688500
0.77%	COMMONWEALTH BANK OF	CBA	683925
0.75%	SANOFI SA COMMON STOCK	SAN	975023
0.74%	ITOCHU CORP COMMON STOCK	8001.T	6609500
0.73%	LEGRAND SA COMMON STOCK	LR	537670
0.72%	DEUTSCHE TELEKOM AG	DTE	2606143
0.72%	LONZA GROUP AG COMMON	LONN	115335
0.72%	RELX PLC COMMON STOCK	REL	2284191
0.72%	SCHNEIDER ELECTRIC SE	SU	238457
0.72%	NATIONAL GRID PLC COMMON	NG.	4993403
0.70%	MITSUI & CO LTD COMMON	8031.T	2564700
0.70%	BRITISH AMERICAN TOBACCO	BATS	1282150
0.69%	BNP PARIBAS SA COMMON	BNP	602948
0.67%	AIA GROUP LTD COMMON	1299	7434400
0.66%	LONDON STOCK EXCHANGE	LSEG	653562
0.66%	NOVO NORDISK A/S COMMON	NOVOB	1553156
0.64%	JPMORGAN PRIME MONEY	JIMXX	71486089
0.63%	RECRUIT HOLDINGS CO LTD	6098	884500
0.61%	LVMH MOET HENNESSY LOUIS	MC	123482
0.61%	MITSUBISHI UFJ FINANCIAL	8306	3031450
0.59%	T&D HOLDINGS INC COMMON	8795	2081900
0.58%	VINCI SA COMMON STOCK	DG	459847
0.58%	RWE AG COMMON STOCK EUR	RWE	986504
0.58%	DEUTSCHE POST AG COMMON	DHL	967169
0.57%	SHIN-ETSU CHEMICAL CO	4063.T	1789800
0.55%	UNILEVER PLC COMMON	ULVR	966498
0.55%	MTU AERO ENGINES AG	MTX	146485
0.55%	BP PLC COMMON STOCK GBP	BP.	8106189
0.54%	SSE PLC COMMON STOCK GBP	SSE	1899506
0.53%	AJINOMOTO CO INC COMMON	2802.T	1935200
0.53%	RESONA HOLDINGS INC	8308	4385600
0.53%	FAST RETAILING CO LTD	9983.T	121100
0.53%	HOYA CORP COMMON STOCK	7741.T	387100
0.51%	AIRBUS SE COMMON STOCK	EAD	244637
0.51%	ROLLS-ROYCE HOLDINGS PLC	RR.	2873406
0.51%	BANCO DE SABADELL SA	SAB	14718919
0.50%	ORANGE SA COMMON STOCK	FTE	2939398
0.50%	KBC GROUP NV COMMON	0EYG	389921
0.50%	BAE SYSTEMS PLC	BA.	1979600
0.49%	TAKEDA PHARMACEUTICAL CO	4502.T	1607200
0.48%	SUZUKI MOTOR CORP COMMON	726900	4091800
0.48%	SAGE GROUP PLC/THE	SGE	4041884
0.47%	HONG KONG EXCHANGES &	388	1016500
0.47%	ASR NEDERLAND NV COMMON	ASRNL	640958
0.47%	SOFTBANK GROUP CORP	9984.T	1670500
0.45%	FERRARI NV COMMON STOCK	RACE	127351
0.44%	FUJI ELECTRIC CO LTD	6504	569000
0.44%	NATIONAL AUSTRALIA BANK	NAB	1703723
0.43%	BAYER AG COMMON STOCK	BAYN	874062
0.43%	KDDI CORP COMMON STOCK	9433.T	2612100
0.43%	KINGSPAN GROUP PLC	KSP	514956
0.43%	FINECOBANK BANCA FINECO	FBK	1738851
0.42%	BANCO BILBAO VIZCAYA	BBVA	1686883
0.42%	DEUTSCHE BOERSE AG	DB1	156453
0.42%	ABB LTD COMMON STOCK CHF	ABBN	470602
0.41%	RIO TINTO PLC COMMON	RIO	467097
0.40%	HEINEKEN NV COMMON STOCK	HEIA	496770
0.40%	SIEMENS ENERGY AG COMMON	ENR	261336
0.39%	KIOXIA HOLDINGS CORP	285A	157600
0.39%	CAPGEMINI SE COMMON	CAP	363954
0.38%	SUMITOMO REALTY &	883000	1909800
0.38%	TESCO PLC COMMON STOCK	TSCO	6469645
0.38%	INTERCONTINENTAL HOTELS	IHG	259815
0.38%	GSK PLC COMMON STOCK GBP	GSK	1615207
0.37%	KONINKLIJKE KPN NV	KPN	8861249
0.37%	NOVONESIS NOVOZYMES B	NZYM B	641024
0.37%	RECKITT BENCKISER GROUP	RKT	581275
0.36%	SUMITOMO ELECTRIC	5802.T	3053200
0.36%	CARLSBERG AS COMMON	CARL B	272783
0.35%	SPOTIFY TECHNOLOGY SA	SPOT	78311
0.35%	OBAYASHI CORP COMMON	1802.T	1976400
0.35%	ANZ GROUP HOLDINGS LTD	ANZ	1485002
0.35%	STANDARD CHARTERED PLC	STAN	1304917
0.34%	OVERSEA-CHINESE BANKING	OCBC	1680400
0.34%	KAO CORP COMMON STOCK	4452.T	1838000
0.33%	MURATA MANUFACTURING CO	6981.OS	816200
0.33%	DISCO CORP COMMON STOCK	614600	103900
0.33%	RHEINMETALL AG COMMON	RHM	27563
0.33%	MEDIBANK PVT LTD COMMON	MPL	10021830
0.32%	FUJITSU LTD COMMON STOCK	6702.T	1569400
0.32%	SANTOS LTD COMMON STOCK	STO	6422892
0.32%	INDUSTRIA DE DISENO	ITX	544414
0.31%	3I GROUP PLC COMMON	III	903894
0.31%	HALEON PLC COMMON STOCK	HLN	7096142
0.31%	ASICS CORP COMMON STOCK	7936	1166000
0.31%	PROSUS NV COMMON STOCK	PRX	734912
0.30%	TERUMO CORP COMMON STOCK	4543.T	2310200
0.30%	COMPASS GROUP PLC COMMON	CPG	1047911
0.29%	THALES SA COMMON STOCK	HO	114431
0.29%	MACQUARIE GROUP LTD	MQG	179479
0.28%	PANASONIC HOLDINGS CORP	6752.T	1180200
0.28%	INSURANCE AUSTRALIA	IAG	5159408
0.27%	CONTINENTAL AG COMMON	CON	368782
0.27%	ZURICH INSURANCE GROUP	ZURN	40046
0.27%	QBE INSURANCE GROUP LTD	QBE	1740178
0.27%	L'OREAL SA COMMON STOCK	OR	66814
0.26%	ANHEUSER-BUSCH INBEV	ABI	338385
0.26%	MITSUBISHI HEAVY	7011.T	1221100
0.25%	DENSO CORP COMMON STOCK	6902.T	2316000
0.25%	ESSILORLUXOTTICA SA	EI	149468
0.25%	AXA SA COMMON STOCK EUR	CS	545372
0.25%	NORDEA BANK ABP COMMON	NDA	1395489
0.25%	ASAHI KASEI CORP COMMON	3407.T	2607400
0.25%	TRANSURBAN GROUP STAPLED	TCL	2665991
0.24%	JAPAN POST BANK CO LTD	7182	1395300
0.23%	ARGENX SE	ARGX	30037
0.23%	NEXT PLC COMMON STOCK	NXT	127853
0.23%	KUBOTA CORP COMMON STOCK	6326.T	1505400
0.23%	WOOLWORTHS GROUP LTD	WOW	902391
0.22%	IHI CORP COMMON STOCK	7013.T	1410000
0.21%	CENTRAL JAPAN RAILWAY CO	902200	939800
0.21%	SUN HUNG KAI PROPERTIES	16	1469000
0.21%	KONINKLIJKE AHOLD	AD	580346
0.21%	LLOYDS BANKING GROUP PLC	LLOY	14811789
0.20%	NOKIA OYJ COMMON STOCK	NOK1V	2467436
0.20%	ADYEN NV COMMON STOCK	ADYEN	22203
0.20%	NOMURA RESEARCH	4307	757100
0.20%	ORIX CORP COMMON STOCK	8591.T	550400
0.20%	TELSTRA GROUP LTD COMMON	TLS	6287297
0.19%	EBARA CORP COMMON STOCK	6361.T	633600
0.19%	GOODMAN GROUP REIT AUD 0	GMG	1026297
0.19%	WESTPAC BANKING CORP	WBC	793477
0.19%	WESFARMERS LTD COMMON	WES	330538
0.19%	ADIDAS AG COMMON STOCK	ADS	111756
0.18%	JAPAN EXCHANGE GROUP INC	8697	1491700
0.18%	SEA LTD-ADR	SE	189030
0.18%	NEBIUS GROUP NV COMMON	NBIS	103475
0.18%	ZALANDO SE COMMON STOCK	ZAL	600455
0.17%	LASERTEC CORP COMMON	692000	84900
0.17%	DAIICHI SANKYO CO LTD	4568	1159300
0.16%	JAPAN TOBACCO INC COMMON	2914.T	411100
0.16%	ENEL SPA COMMON STOCK	ENEL	1616292
0.16%	KAJIMA CORP COMMON STOCK	1812.T	542100
0.16%	TECHTRONIC INDUSTRIES CO	669	1078000
0.16%	BRAMBLES LTD COMMON	BXB	1314159
0.16%	DIAGEO PLC COMMON STOCK	DGE	812524
0.15%	WOODSIDE ENERGY GROUP	WDS	739097
0.15%	COLES GROUP LTD COMMON	COL	981282
0.15%	PERNOD RICARD SA COMMON	RI	210933
0.15%	TELIA CO AB COMMON STOCK	TLSN	3545546
0.14%	MITSUBISHI CORP COMMON	8058.T	540800
0.14%	MERCEDES-BENZ GROUP AG	MBG	290997
0.13%	BOC HONG KONG HOLDINGS	2388	2150500
0.13%	GLENCORE PLC COMMON	GLEN	1926103
0.12%	HERMES INTERNATIONAL SCA	RMS	7811
0.12%	SBI HOLDINGS INC COMMON	8473	733100
0.12%	UNITED OVERSEAS BANK LTD	UOBH.SI	394600
0.12%	RYANAIR HOLDINGS PLC	RYA	464211
0.11%	OBIC CO LTD COMMON STOCK	4684	412700
0.10%	SANDOZ GROUP AG COMMON	SDZ	141653
0.10%	PRUDENTIAL PLC COMMON	PRU	745646
0.10%	GIVAUDAN SA COMMON STOCK	GIVN	2803
0.10%	PRYSMIAN SPA COMMON	PRY	80957
0.10%	E.ON SE COMMON STOCK EUR	EOAN	516863
0.10%	SMC CORP	6273.T	25000
0.09%	RAKUTEN GROUP INC COMMON	4755.Q	1963900
0.08%	ASSA ABLOY AB COMMON	0R87	242030
0.08%	HEIDELBERG MATERIALS AG	HEI	45332
0.07%	NORTHERN STAR RESOURCES	NST	593301
0.07%	LINK REIT HKD 0	823	1638300
0.07%	SANRIO CO LTD COMMON	8136.T	1003600
0.07%	STMICROELECTRONICS NV	STM	149075
0.07%	HALMA PLC COMMON STOCK	HLMA	163909
0.06%	SANDS CHINA LTD COMMON	1928	3568800
0.06%	FERROVIAL SE COMMON	FER	101763
0.05%	BASF SE COMMON STOCK EUR	BAS	96780
0.01%	EURO		609640
0.00%	CASH		533542
0.00%	BRITISH POUND		32906
0.00%	AUSTRALIAN DOLLAR		1570
0.00%	SWISS FRANC		47
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	CURRENCY CONTRACT - USD		194485
0.00%	CURRENCY CONTRACT - USD		308824
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%	CURRENCY CONTRACT - USD		-2422079
0.00%	CURRENCY CONTRACT - USD		-31118775
0.00%	SWEDISH KRONA		-272350

JPMorgan International Research Enhanced Equity ETF - Composition

Liste complète de la composition

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