JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
3.35%	ASML HOLDING NV COMMON	ASML	237472
1.90%	ASTRAZENECA PLC COMMON	AZN	1140402
1.62%	SIEMENS AG COMMON STOCK	SIE	590852
1.56%	ALLIANZ SE COMMON STOCK	ALV	347254
1.49%	ROCHE HOLDING AG COMMON	ROP	345727
1.47%	SHELL PLC	SHEL	3109382
1.43%	NESTLE SA COMMON STOCK	NESN	1528407
1.30%	NOVARTIS AG COMMON STOCK	NOVN	894384
1.28%	HSBC HOLDINGS PLC COMMON	HSBA	8298772
1.22%	BANCO SANTANDER SA COMMON	SAN	11732898
1.18%	IBERDROLA SA COMMON STOCK	IBE	5262516
1.17%	TOYOTA MOTOR CORP COMMON	7203	6664000
1.15%	AIR LIQUIDE SA COMMON	AI	619912
1.15%	TOTALENERGIES SE COMMON	TTE	1366862
1.13%	SUMITOMO MITSUI	8316	6224400
1.12%	BHP GROUP LTD COMMON	BHP	3132977
1.11%	RECRUIT HOLDINGS CO LTD	6098	1067400
1.10%	SAFRAN SA COMMON STOCK	SAF	379728
1.08%	SAP SE COMMON STOCK EUR	SAP	513804
1.05%	MUENCHENER	MUV2	181410
1.04%	UNICREDIT SPA COMMON	UCG	1381843
1.02%	HITACHI LTD COMMON STOCK	6501	3571100
1.01%	ADVANTEST CORP COMMON	6857	494500
1.01%	SONY GROUP CORP COMMON	6758.T	4404175
0.99%	ATLAS COPCO AB COMMON	ATCO A	5659359
0.95%	BARCLAYS PLC COMMON STOCK	BARC	18683405
0.92%	UBS GROUP AG COMMON STOCK	UBSG	2113968
0.92%	TOKYO ELECTRON LTD COMMON	8035	1603300
0.86%	TOKIO MARINE HOLDINGS INC	8766	25619500
0.85%	LONZA GROUP AG COMMON	LONN	118449
0.84%	RELX PLC COMMON STOCK GBP	REL	2345989
0.82%	SANOFI SA COMMON STOCK	SAN	1001376
0.81%	DBS GROUP HOLDINGS LTD	D05	1613391
0.80%	CIE FINANCIERE RICHEMONT	CFR	436545
0.79%	ENGIE SA COMMON STOCK	GSZ	3308945
0.78%	BRITISH AMERICAN TOBACCO	BATS	1405915
0.77%	NATIONAL GRID PLC COMMON	NG.	5128505
0.76%	NATWEST GROUP PLC COMMON	NWG	10742490
0.75%	LEGRAND SA COMMON STOCK	LR	552225
0.74%	COMMONWEALTH BANK OF	CBA	696727
0.74%	KEYENCE CORP COMMON STOCK	6861	170400
0.73%	SOCIETE GENERALE SA	GLE	1171322
0.73%	RIO TINTO LTD COMMON	RIO	792424
0.72%	TAKEDA PHARMACEUTICAL CO	4502	1895000
0.72%	ITOCHU CORP COMMON STOCK	8001	5475100
0.71%	FERRARI NV COMMON STOCK	RACE	185633
0.70%	DEUTSCHE TELEKOM AG	DTE	2676665
0.70%	LONDON STOCK EXCHANGE	LSEG	609569
0.70%	INFINEON TECHNOLOGIES AG	IFX	1317122
0.69%	MITSUBISHI UFJ FINANCIAL	8306	3567850
0.67%	VOLVO AB COMMON STOCK SEK	VOLV B	2355497
0.67%	AIA GROUP LTD COMMON	1299	7573600
0.64%	MITSUI & CO LTD COMMON	8031	2264600
0.64%	DANSKE BANK A/S COMMON	DANSKE	1355968
0.61%	SSE PLC COMMON STOCK GBP	SSE	1950901
0.61%	RWE AG COMMON STOCK EUR	RWE	1056299
0.60%	SCHNEIDER ELECTRIC SE	SU	244925
0.60%	DHL AG COMMON STOCK EUR 0	DHL	993338
0.59%	UNILEVER PLC COMMON STOCK	UNA	992647
0.59%	SHIN-ETSU CHEMICAL CO LTD	4063	1721400
0.58%	NOVO NORDISK A/S COMMON	NOVO B	1595168
0.58%	HONG KONG EXCHANGES &	388	1317400
0.57%	NOVONESIS NOVOZYMES B	NSIS B	909356
0.56%	ORANGE SA COMMON STOCK	FTE	3752975
0.55%	HOYA CORP COMMON STOCK	7741	390100
0.55%	FAST RETAILING CO LTD	9983	128000
0.55%	BNP PARIBAS SA COMMON	BNP	619264
0.54%	BP PLC COMMON STOCK GBP	BP.	7511854
0.53%	T&D HOLDINGS INC COMMON	8795	1924900
0.53%	SAGE GROUP PLC/THE	SGE	3747237
0.52%	VINCI SA COMMON STOCK EUR	DG	472287
0.52%	KINGSPAN GROUP PLC	KRX	528907
0.52%	JAPAN POST BANK CO LTD	7182	3027500
0.52%	LVMH MOET HENNESSY LOUIS	MC	126814
0.51%	BAE SYSTEMS PLC	BA.	2033168
0.51%	MTU AERO ENGINES AG	MTX	150446
0.51%	ASR NEDERLAND NV COMMON	ASRNL	658297
0.50%	KONINKLIJKE KPN NV COMMON	KPN	11436850
0.48%	AJINOMOTO CO INC COMMON	2802.T	1625900
0.48%	CAPGEMINI SE COMMON	CAP	373794
0.45%	ROLLS-ROYCE HOLDINGS PLC	RR.	2951156
0.45%	NATIONAL AUSTRALIA BANK	NAB	1735594
0.45%	FUJITSU LTD COMMON STOCK	6702	2247100
0.44%	SPOTIFY TECHNOLOGY SA	SPOT	80426
0.44%	TESCO PLC COMMON STOCK	TSCO	6644714
0.43%	KDDI CORP COMMON STOCK	9433	2642100
0.42%	COMPASS GROUP PLC COMMON	CPG	1391151
0.42%	HEINEKEN NV COMMON STOCK	HEIA	510207
0.42%	SOFTBANK GROUP CORP	9984	1688500
0.41%	INTERCONTINENTAL HOTELS	IHG	266857
0.41%	AIRBUS SE COMMON STOCK	EAD	209712
0.41%	BAYER AG COMMON STOCK EUR	BAYN	787393
0.40%	ASICS CORP COMMON STOCK	7936	1453900
0.40%	KAO CORP COMMON STOCK	4452.T	1859000
0.40%	RECKITT BENCKISER GROUP	RKT	597012
0.40%	RESONA HOLDINGS INC	8308	3092800
0.39%	ENI SPA	ENI	1463716
0.39%	FINECOBANK BANCA FINECO	FBK	1785885
0.38%	TELSTRA GROUP LTD COMMON	TLS	12069422
0.38%	CARLSBERG AS COMMON STOCK	CARL B	280178
0.38%	KIOXIA HOLDINGS CORP	285A	593200
0.37%	SUMITOMO ELECTRIC	5802.T	3976600
0.37%	KBC GROUP NV COMMON STOCK	KBC	325633
0.37%	MURATA MANUFACTURING CO	6981	1026500
0.37%	GSK PLC COMMON STOCK GBP	GSK	1658907
0.36%	MITSUBISHI ELECTRIC CORP	6503	1305800
0.36%	RIO TINTO PLC COMMON	RIO	479719
0.36%	KAJIMA CORP COMMON STOCK	1812.T	1318400
0.36%	AXA SA COMMON STOCK EUR	CS	810460
0.35%	SIEMENS ENERGY AG COMMON	ENR	268382
0.35%	CONTINENTAL AG COMMON	CON	518764
0.34%	SUZUKI MOTOR CORP COMMON	726900	2773000
0.34%	STANDARD CHARTERED PLC	STAN	1340216
0.33%	MEDIBANK PVT LTD COMMON	MPL	10209274
0.33%	ANZ GROUP HOLDINGS LTD	ANZ	1297902
0.33%	HALEON PLC COMMON STOCK	HLN	8241509
0.32%	TERUMO CORP COMMON STOCK	4543	2337200
0.32%	INDUSTRIA DE DISENO	ITX	559136
0.32%	AIB GROUP PLC COMMON	A5G	2875364
0.31%	SUMITOMO REALTY &	883000	1660700
0.31%	CSL LTD COMMON STOCK AUD	CSL	243444
0.30%	L'OREAL SA COMMON STOCK	OR	68608
0.30%	ABB LTD COMMON STOCK CHF	ABBN	371449
0.30%	JPMORGAN PRIME MONEY	JIMXX	32682721
0.30%	MITSUBISHI HEAVY	7011.T	1540500
0.30%	DEUTSCHE BOERSE AG	DB1	92688
0.30%	MACQUARIE GROUP LTD	MQG	182843
0.29%	INSURANCE AUSTRALIA	IAG	5255898
0.29%	SANTOS LTD COMMON STOCK	STO	5132891
0.29%	RHEINMETALL AG COMMON	RHM	28294
0.29%	3I GROUP PLC COMMON STOCK	III	928354
0.28%	ZURICH INSURANCE GROUP AG	ZURN	41122
0.26%	SEA LTD-ADR	SE	369870
0.26%	DISCO CORP COMMON STOCK	6146	89500
0.26%	PANASONIC HOLDINGS CORP	6752	1192200
0.25%	MIZUHO FINANCIAL GROUP	8411	577800
0.25%	ARGENX SE	ARGX	30837
0.25%	LASERTEC CORP COMMON	6920	106100
0.24%	NEXT PLC COMMON STOCK GBP	NXT	131291
0.23%	INTESA SANPAOLO SPA	ISP	3842799
0.23%	WOOLWORTHS GROUP LTD	WOW	919267
0.23%	GOODMAN GROUP STAPLED	GMG	1339454
0.23%	NORDEA BANK ABP COMMON	NDA SE	1433245
0.23%	KUBOTA CORP COMMON STOCK	6326.T	1523400
0.23%	QBE INSURANCE GROUP LTD	QBE	1388812
0.22%	CENTRAL JAPAN RAILWAY CO	9022	948800
0.21%	BANCO BILBAO VIZCAYA	BBVA	969197
0.21%	PROSUS NV COMMON STOCK	PRX	573443
0.20%	NOKIA OYJ COMMON STOCK	NOKIA	2534190
0.20%	ADIDAS AG COMMON STOCK	ADS	114763
0.20%	KONINKLIJKE AHOLD	AD	596047
0.19%	INVESTOR AB COMMON STOCK	INVE B	488998
0.19%	DAIICHI SANKYO CO LTD	4568	1171300
0.19%	ING GROEP NV COMMON STOCK	INGA	673871
0.19%	IHI CORP COMMON STOCK	7013.T	1425000
0.18%	ORIX CORP COMMON STOCK	8591.T	556400
0.18%	BRAMBLES LTD COMMON STOCK	BXB	1338735
0.18%	JAPAN EXCHANGE GROUP INC	8697	1509700
0.18%	BANCO DE SABADELL SA	SAB	5064596
0.18%	DIAGEO PLC COMMON STOCK	DGE	834507
0.18%	JAPAN TOBACCO INC COMMON	2914.T	414100
0.17%	UCB SA COMMON STOCK EUR 0	UCB	61497
0.17%	TECHTRONIC INDUSTRIES CO	669	1097900
0.17%	WESFARMERS LTD COMMON	WES	336713
0.17%	TELIA CO AB COMMON STOCK	TELIA	3641455
0.17%	ALCON AG COMMON STOCK CHF	ALC	251325
0.17%	ESSILORLUXOTTICA SA	EL	88582
0.16%	ZALANDO SE COMMON STOCK	ZAL	616702
0.15%	WOODSIDE ENERGY GROUP LTD	WDS	752909
0.15%	MITSUBISHI CORP COMMON	8058	546800
0.15%	PERNOD RICARD SA COMMON	RI	216622
0.15%	NEBIUS GROUP NV COMMON	NBIS	106263
0.15%	OVERSEA-CHINESE BANKING	O39	730570
0.14%	OBAYASHI CORP COMMON	1802.T	800100
0.14%	COLES GROUP LTD COMMON	COL	999644
0.14%	EBARA CORP COMMON STOCK	6361.T	639600
0.13%	ANHEUSER-BUSCH INBEV	ABI	173726
0.13%	RAKUTEN GROUP INC COMMON	4755.Q	3702900
0.13%	LLOYDS BANKING GROUP PLC	LLOY	11167956
0.13%	GIVAUDAN SA COMMON STOCK	GIVN	2877
0.12%	TOYOTA TSUSHO CORP	8015	328300
0.12%	GLENCORE PLC COMMON STOCK	GLEN	1978213
0.12%	BOC HONG KONG HOLDINGS	2388	2196500
0.12%	SBI HOLDINGS INC COMMON	8473	742100
0.12%	UNITED OVERSEAS BANK LTD	U11	402080
0.12%	FUJI ELECTRIC CO LTD	6504	165700
0.12%	RYANAIR HOLDINGS PLC	RYA	476758
0.11%	ADYEN NV COMMON STOCK EUR	ADYEN	13612
0.11%	THALES SA COMMON STOCK	HO	47155
0.10%	MITSUI OSK LINES LTD	910400	236000
0.10%	E.ON SE COMMON STOCK EUR	EOAN	530852
0.10%	WESTPAC BANKING CORP	WBC	407982
0.09%	NORTHERN STAR RESOURCES	NST	604389
0.09%	ASAHI KASEI CORP COMMON	3407	1011100
0.09%	ASSA ABLOY AB COMMON	ASSA B	248584
0.09%	PRUDENTIAL PLC COMMON	PRU	765812
0.08%	LINK REIT HKD 0	823	1668500
0.07%	HALMA PLC COMMON STOCK	HLMA	168351
0.07%	SANRIO CO LTD COMMON	8136	1015600
0.07%	RESONAC HOLDINGS CORP	400400	93600
0.07%	STMICROELECTRONICS NV	STMPA	153106
0.06%	ENEL SPA COMMON STOCK EUR	ENEL	662611
0.06%	NOMURA RESEARCH	4307	177300
0.06%	NINTENDO CO LTD COMMON	7974	127400
0.06%	OBIC CO LTD COMMON STOCK	4684	165800
0.05%	BASF SE COMMON STOCK EUR	BAS	99394
0.05%	JX ADVANCED METALS CORP	5016	279200
0.05%	HERMES INTERNATIONAL SCA	RMS	3460
0.02%	EURO		1945216
0.00%	SWEDISH KRONA		1291830
0.00%	SWISS FRANC		0
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	AUSTRALIAN DOLLAR		0
0.00%	DANISH KRONE		0
0.00%	SINGAPORE DOLLAR		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
-0.01%	CASH		-583372

JPMorgan International Research Enhanced Equity ETF - Holdings

Full holdings list

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