JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
3.14%	ASML HOLDING NV COMMON	ASML	231509
2.15%	ASTRAZENECA PLC COMMON	AZN	1146555
1.61%	SIEMENS AG COMMON STOCK	SIE	594765
1.59%	SHELL PLC	SHEL	3710955
1.45%	ALLIANZ SE COMMON STOCK	ALV	332058
1.42%	NESTLE SA COMMON STOCK	NESN	1461422
1.41%	HSBC HOLDINGS PLC COMMON	HSBA	8222311
1.31%	ROCHE HOLDING AG COMMON	ROP	330569
1.21%	TOYOTA MOTOR CORP COMMON	7203.T	6470900
1.21%	NOVARTIS AG COMMON STOCK	NOVN	855191
1.20%	BANCO SANTANDER SA	SAN	10497336
1.19%	AIR LIQUIDE SA COMMON	AI	564766
1.17%	SAFRAN SA COMMON STOCK	SAF	377196
1.16%	BHP GROUP LTD COMMON	BHP	3020284
1.11%	UNICREDIT SPA COMMON	UCG	1551622
1.08%	HITACHI LTD COMMON STOCK	6501.T	3469100
1.08%	MUENCHENER	MUV2	173457
1.08%	INFINEON TECHNOLOGIES AG	IFX	1825138
1.07%	ENGIE SA COMMON STOCK	GSZ	3320256
1.04%	ATLAS COPCO AB COMMON	ATCOA	5411374
1.00%	SUMITOMO MITSUI	8316	3123600
0.99%	RIO TINTO LTD COMMON	RIO	845394
0.98%	BARCLAYS PLC COMMON	BARC	17864686
0.94%	TOKYO ELECTRON LTD	8035.T	341200
0.91%	SOCIETE GENERALE SA	GLE	1180860
0.91%	COMMONWEALTH BANK OF	CBA	761944
0.90%	SSE PLC COMMON STOCK GBP	SSE	2627950
0.88%	SANOFI SA COMMON STOCK	SAN	957523
0.87%	TOTALENERGIES SE COMMON	FP	1003033
0.86%	MITSUI & CO LTD COMMON	8031.T	2519000
0.86%	VOLVO AB COMMON STOCK	VOLV B	2637063
0.83%	CIE FINANCIERE RICHEMONT	0QMU	453643
0.82%	NATIONAL GRID PLC COMMON	NG.	4903775
0.81%	LONDON STOCK EXCHANGE	LSEG	641839
0.79%	SONY GROUP CORP COMMON	6758.T	4036275
0.79%	DEUTSCHE TELEKOM AG	DTE	2559370
0.78%	LEGRAND SA COMMON STOCK	LR	466414
0.78%	RELX PLC COMMON STOCK	REL	2243188
0.77%	SAP SE COMMON STOCK EUR	SAP	491281
0.77%	NATWEST GROUP PLC COMMON	NWG	10271727
0.75%	ITOCHU CORP COMMON STOCK	8001.T	6491200
0.75%	HOYA CORP COMMON STOCK	7741.T	438600
0.73%	AIA GROUP LTD COMMON	1299	7300000
0.72%	SCHNEIDER ELECTRIC SE	SU	234184
0.71%	DBS GROUP HOLDINGS LTD	DBSM.SI	1649831
0.71%	KEYENCE CORP COMMON	6861.T	185600
0.70%	TOKIO MARINE HOLDINGS	8766	1658900
0.70%	UBS GROUP AG COMMON	UBSG	1763811
0.70%	SHIN-ETSU CHEMICAL CO	4063.T	1756800
0.69%	LONZA GROUP AG COMMON	LONN	113263
0.68%	DANSKE BANK A/S COMMON	DANSKE	1413091
0.66%	VINCI SA COMMON STOCK	DG	451598
0.66%	RWE AG COMMON STOCK EUR	RWE	968791
0.64%	E.ON SE COMMON STOCK EUR	EOAN	3039498
0.64%	LVMH MOET HENNESSY LOUIS	MC	121265
0.61%	3I GROUP PLC COMMON	III	1777705
0.60%	BNP PARIBAS SA COMMON	BNP	592138
0.59%	BP PLC COMMON STOCK GBP	BP.	7960700
0.59%	BRITISH AMERICAN TOBACCO	BATS	1071945
0.59%	ADVANTEST CORP COMMON	6857.T	349900
0.58%	ORANGE SA COMMON STOCK	FTE	2886647
0.56%	NOVO NORDISK A/S COMMON	NOVOB	1525272
0.53%	SUMITOMO REALTY &	883000	1875800
0.52%	AJINOMOTO CO INC COMMON	2802.T	1900900
0.52%	UNILEVER PLC COMMON	ULVR	949157
0.52%	BAE SYSTEMS PLC	BA.	1944066
0.52%	SIEMENS ENERGY AG COMMON	ENR	256641
0.52%	SOFTBANK GROUP CORP	9984.T	1502600
0.51%	DEUTSCHE POST AG COMMON	DHL	949813
0.50%	T&D HOLDINGS INC COMMON	8795	2257800
0.50%	HONG KONG EXCHANGES &	388	997700
0.50%	FAST RETAILING CO LTD	9983.T	118800
0.49%	MITSUBISHI UFJ FINANCIAL	8306	2977750
0.49%	KBC GROUP NV COMMON	0EYG	382927
0.49%	MTU AERO ENGINES AG	MTX	143857
0.46%	NATIONAL AUSTRALIA BANK	NAB	1673162
0.46%	RESONA HOLDINGS INC	8308	4220700
0.46%	DEUTSCHE BOERSE AG	DB1	153650
0.46%	KONINKLIJKE KPN NV	KPN	8702208
0.45%	SUMITOMO ELECTRIC	5802.T	748600
0.45%	AIRBUS SE COMMON STOCK	EAD	240246
0.45%	FUJI ELECTRIC CO LTD	6504	616500
0.45%	ASR NEDERLAND NV COMMON	ASRNL	629444
0.44%	KINGSPAN GROUP PLC	KSP	505717
0.44%	JPMORGAN PRIME MONEY	JIMXX	45959014
0.44%	RIO TINTO PLC COMMON	RIO	458711
0.43%	SUZUKI MOTOR CORP COMMON	726900	4018900
0.43%	IBERDROLA SA COMMON	0HIT	1903225
0.42%	GSK PLC COMMON STOCK GBP	GSK	1586211
0.42%	TAKEDA PHARMACEUTICAL CO	4502.T	1335200
0.42%	ROLLS-ROYCE HOLDINGS PLC	RR.	2821836
0.42%	OBAYASHI CORP COMMON	1802.T	1941800
0.40%	CAPGEMINI SE COMMON	CAP	357421
0.40%	TESCO PLC COMMON STOCK	TSCO	6353522
0.39%	NTT INC COMMON STOCK JPY	9432.T	43049400
0.39%	BANCO BILBAO VIZCAYA	BBVA	1887539
0.39%	DISCO CORP COMMON STOCK	614600	90400
0.38%	BAYER AG COMMON STOCK	BAYN	858371
0.38%	RENESAS ELECTRONICS CORP	6723	1944300
0.38%	SPOTIFY TECHNOLOGY SA	SPOT	76909
0.37%	HEINEKEN NV COMMON STOCK	HEIA	487853
0.37%	SWEDBANK AB COMMON STOCK	SWED A	1097348
0.36%	NOVONESIS NOVOZYMES B	NZYM B	629510
0.36%	ANZ GROUP HOLDINGS LTD	ANZ	1458362
0.36%	OVERSEA-CHINESE BANKING	OCBC	2198400
0.36%	SAGE GROUP PLC/THE	SGE	3146155
0.36%	ASSA ABLOY AB COMMON	0R87	934318
0.35%	RECKITT BENCKISER GROUP	RKT	570852
0.35%	INTERCONTINENTAL HOTELS	IHG	255157
0.34%	FUJITSU LTD COMMON STOCK	6702.T	1540800
0.34%	RHEINMETALL AG COMMON	RHM	21735
0.33%	SANTOS LTD COMMON STOCK	STO	6307651
0.33%	PROSUS NV COMMON STOCK	PRX	721724
0.33%	FERRARI NV COMMON STOCK	RACE	97030
0.33%	KAO CORP COMMON STOCK	4452.T	904800
0.32%	CARLSBERG AS COMMON	CARL B	267889
0.32%	RECRUIT HOLDINGS CO LTD	6098	710800
0.32%	INDUSTRIA DE DISENO	ITX	534635
0.32%	HALEON PLC COMMON STOCK	HLN	6968780
0.31%	ZURICH INSURANCE GROUP	ZURN	46750
0.31%	BANCO DE SABADELL SA	SAB	8845159
0.31%	ESSILORLUXOTTICA SA	EI	146789
0.31%	MEDIBANK PVT LTD COMMON	MPL	9842011
0.31%	ASICS CORP COMMON STOCK	7936	1145900
0.31%	DAIICHI SANKYO CO LTD	4568	1843800
0.31%	THALES SA COMMON STOCK	HO	112381
0.29%	COMPASS GROUP PLC COMMON	CPG	1029106
0.28%	TERUMO CORP COMMON STOCK	4543.T	2267700
0.28%	MACQUARIE GROUP LTD	MQG	176266
0.28%	ANHEUSER-BUSCH INBEV	ABI	395596
0.27%	L'OREAL SA COMMON STOCK	OR	65611
0.26%	KONINKLIJKE AHOLD	AD	569931
0.26%	QBE INSURANCE GROUP LTD	QBE	1708952
0.26%	PERNOD RICARD SA COMMON	RI	350644
0.26%	DENSO CORP COMMON STOCK	6902.T	2273500
0.26%	INSURANCE AUSTRALIA	IAG	5066844
0.25%	IHI CORP COMMON STOCK	7013.T	1385300
0.25%	TRANSURBAN GROUP STAPLED	TCL	2618158
0.25%	AXA SA COMMON STOCK EUR	CS	535584
0.24%	SUN HUNG KAI PROPERTIES	16	1443500
0.24%	NORDEA BANK ABP COMMON	NDA	1370443
0.24%	PRYSMIAN SPA COMMON	PRY	176199
0.23%	ASAHI KASEI CORP COMMON	3407.T	2559800
0.23%	LLOYDS BANKING GROUP PLC	LLOY	18452275
0.23%	ADYEN NV COMMON STOCK	ADYEN	21811
0.23%	WOOLWORTHS GROUP LTD	WOW	886211
0.23%	TELSTRA GROUP LTD COMMON	TLS	6174493
0.23%	CENTRAL JAPAN RAILWAY CO	902200	924200
0.22%	ARGENX SE	ARGX	29503
0.22%	LASERTEC CORP COMMON	692000	83300
0.21%	WESFARMERS LTD COMMON	WES	418650
0.21%	SEA LTD-ADR	SE	265890
0.21%	NEXT PLC COMMON STOCK	NXT	125562
0.21%	WESTPAC BANKING CORP	WBC	779239
0.21%	JAPAN POST BANK CO LTD	7182	1370700
0.21%	MITSUBISHI HEAVY	7011.T	727500
0.21%	NOMURA RESEARCH	4307	743000
0.20%	GOODMAN GROUP REIT AUD 0	GMG	1007885
0.20%	PANASONIC HOLDINGS CORP	6752.T	1160000
0.20%	BRAMBLES LTD COMMON	BXB	1290582
0.19%	KAJIMA CORP COMMON STOCK	1812.T	532400
0.19%	CSL LTD COMMON STOCK AUD	CSL	212971
0.18%	NOKIA OYJ COMMON STOCK	NOK1V	1769994
0.18%	ENEL SPA COMMON STOCK	ENEL	1587286
0.17%	CONTINENTAL AG COMMON	CON	233314
0.17%	TELIA CO AB COMMON STOCK	TLSN	3481906
0.17%	FERROVIAL SE COMMON	FER	253049
0.17%	ADIDAS AG COMMON STOCK	ADS	109754
0.16%	JAPAN EXCHANGE GROUP INC	8697	1465200
0.16%	SONY FINANCIAL GROUP INC	8729	19927275
0.16%	MERCEDES-BENZ GROUP AG	MBG	285770
0.16%	AIB GROUP PLC COMMON	AIBG	1535270
0.16%	ABB LTD COMMON STOCK CHF	ABBN	167329
0.16%	WOODSIDE ENERGY GROUP	WDS	725840
0.16%	OBIC CO LTD COMMON STOCK	4684	619000
0.15%	STANDARD CHARTERED PLC	STAN	679211
0.15%	MITSUBISHI CORP COMMON	8058.T	531100
0.15%	DIAGEO PLC COMMON STOCK	DGE	797940
0.15%	COLES GROUP LTD COMMON	COL	963671
0.14%	ZALANDO SE COMMON STOCK	ZAL	589677
0.14%	TECHTRONIC INDUSTRIES CO	669	1056500
0.14%	HERMES INTERNATIONAL SCA	RMS	7669
0.14%	JAPAN TOBACCO INC COMMON	2914.T	405100
0.14%	NINTENDO CO LTD COMMON	7974.OS	286700
0.13%	SBI HOLDINGS INC COMMON	8473	719200
0.13%	KUBOTA CORP COMMON STOCK	6326.T	833300
0.12%	RYANAIR HOLDINGS PLC	RYA	455875
0.11%	BOC HONG KONG HOLDINGS	2388	2107000
0.11%	EBARA CORP COMMON STOCK	6361.T	352700
0.11%	SANDOZ GROUP AG COMMON	SDZ	139117
0.11%	PRUDENTIAL PLC COMMON	PRU	732265
0.11%	CIE GENERALE DES	ML	295527
0.11%	UNITED OVERSEAS BANK LTD	UOBH.SI	388700
0.10%	PAN PACIFIC	7532.T	1858500
0.10%	ALSTOM SA COMMON STOCK	ALO	505635
0.09%	GIVAUDAN SA COMMON STOCK	GIVN	2754
0.09%	HEIDELBERG MATERIALS AG	HEI	44515
0.09%	GLENCORE PLC COMMON	GLEN	1247950
0.09%	NORTHERN STAR RESOURCES	NST	582654
0.08%	LINK REIT HKD 0	823	1609100
0.08%	ASAHI GROUP HOLDINGS LTD	2502.T	808600
0.07%	WOLTERS KLUWER NV COMMON	WKL	100557
0.07%	MITSUI FUDOSAN CO LTD	8801.T	697700
0.07%	SANDS CHINA LTD COMMON	1928	3507600
0.06%	SGS SA COMMON STOCK CHF	SGSN	56303
0.06%	SANRIO CO LTD COMMON	8136.T	984900
0.06%	BASF SE COMMON STOCK EUR	BAS	95043
0.05%	FINECOBANK BANCA FINECO	FBK	221549
0.00%	CASH		458927
0.00%	BRITISH POUND		2735
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	SWISS FRANC		0
0.00%	AUSTRALIAN DOLLAR		0
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%	SINGAPORE DOLLAR		0
0.00%	SWEDISH KRONA		-81805
-0.01%	EURO		-779374

JPMorgan International Research Enhanced Equity ETF - Holdings

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