JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 219

Full holdings list

Weight %	Name	Ticker	Shares Held
3.58%	ASML HOLDING NV COMMON	ASML	234061
1.65%	SIEMENS AG COMMON STOCK	SIE	601330
1.57%	ASTRAZENECA PLC COMMON	AZN	1102449
1.55%	ALLIANZ SE COMMON STOCK	ALV	335724
1.51%	HSBC HOLDINGS PLC COMMON	HSBA	8022737
1.48%	BANCO SANTANDER SA	SAN	10994428
1.39%	UNICREDIT SPA COMMON	UCG	1568760
1.30%	SHELL PLC	SHEL	3005955
1.29%	SUMITOMO MITSUI	8316	3158300
1.27%	ROCHE HOLDING AG COMMON	ROP	334221
1.26%	NESTLE SA COMMON STOCK	NESN	1477570
1.26%	SAFRAN SA COMMON STOCK	SAF	367116
1.20%	BHP GROUP LTD COMMON	BHP	3053613
1.17%	TOYOTA MOTOR CORP COMMON	7203.T	6541500
1.08%	BARCLAYS PLC COMMON	BARC	18061953
1.08%	HITACHI LTD COMMON STOCK	6501.T	3507400
1.07%	IBERDROLA SA COMMON	0HIT	5087479
1.07%	NOVARTIS AG COMMON STOCK	NOVN	864635
1.05%	TOKYO ELECTRON LTD	8035.T	344800
1.05%	TOTALENERGIES SE COMMON	FP	1273713
1.04%	AIR LIQUIDE SA COMMON	AI	600113
1.03%	ATLAS COPCO AB COMMON	ATCOA	5471128
1.00%	UBS GROUP AG COMMON	UBSG	2043641
0.92%	MUENCHENER	MUV2	175366
0.92%	SAP SE COMMON STOCK EUR	SAP	496701
0.90%	RECRUIT HOLDINGS CO LTD	6098	991600
0.89%	ITOCHU CORP COMMON STOCK	8001.T	6562000
0.88%	NATWEST GROUP PLC COMMON	NWG	10385158
0.88%	SOCIETE GENERALE SA	GLE	1132360
0.88%	SONY GROUP CORP COMMON	6758.T	4080775
0.86%	DBS GROUP HOLDINGS LTD	DBSM.SI	1572331
0.85%	ADVANTEST CORP COMMON	6857.T	455500
0.84%	KEYENCE CORP COMMON	6861.T	187900
0.84%	VOLVO AB COMMON STOCK	VOLV B	2666179
0.84%	RIO TINTO LTD COMMON	RIO	772345
0.81%	CIE FINANCIERE RICHEMONT	0QMU	422039
0.81%	DANSKE BANK A/S COMMON	DANSKE	1530354
0.80%	ENGIE SA COMMON STOCK	GSZ	3198903
0.79%	LEGRAND SA COMMON STOCK	LR	533851
0.79%	TOKIO MARINE HOLDINGS	8766	1677100
0.78%	INFINEON TECHNOLOGIES AG	IFX	1273323
0.77%	DEUTSCHE TELEKOM AG	DTE	2587637
0.76%	MITSUI & CO LTD COMMON	8031.T	2545700
0.74%	SANOFI SA COMMON STOCK	SAN	968088
0.72%	SCHNEIDER ELECTRIC SE	SU	236766
0.68%	RELX PLC COMMON STOCK	REL	2267965
0.68%	NATIONAL GRID PLC COMMON	NG.	4957930
0.67%	COMMONWEALTH BANK OF	CBA	679061
0.67%	LONZA GROUP AG COMMON	LONN	114518
0.65%	LONDON STOCK EXCHANGE	LSEG	648926
0.65%	RESONA HOLDINGS INC	8308	4355200
0.65%	BNP PARIBAS SA COMMON	BNP	598673
0.65%	SOFTBANK GROUP CORP	9984.T	1659100
0.65%	MITSUBISHI UFJ FINANCIAL	8306	3010550
0.64%	AIA GROUP LTD COMMON	1299	7381200
0.63%	BRITISH AMERICAN TOBACCO	BATS	1273049
0.61%	TAKEDA PHARMACEUTICAL CO	4502.T	1860700
0.61%	RWE AG COMMON STOCK EUR	RWE	979493
0.60%	SHIN-ETSU CHEMICAL CO	4063.T	1776500
0.60%	NOVO NORDISK A/S COMMON	NOVOB	1542117
0.57%	JPMORGAN PRIME MONEY	JIMXX	63975801
0.56%	AJINOMOTO CO INC COMMON	2802.T	1921900
0.55%	DHL AG COMMON STOCK EUR	DHL	960291
0.55%	T&D HOLDINGS INC COMMON	8795	1890600
0.55%	KINGSPAN GROUP PLC	KSP	511308
0.54%	SSE PLC COMMON STOCK GBP	SSE	1886016
0.53%	UNILEVER PLC COMMON	ULVR	959639
0.53%	KBC GROUP NV COMMON	0EYG	387147
0.53%	LVMH MOET HENNESSY LOUIS	MC	122608
0.53%	VINCI SA COMMON STOCK	DG	456579
0.52%	MTU AERO ENGINES AG	MTX	145440
0.52%	HOYA CORP COMMON STOCK	7741.T	385200
0.51%	BANCO DE SABADELL SA	SAB	13085486
0.50%	AIRBUS SE COMMON STOCK	EAD	242908
0.50%	ROLLS-ROYCE HOLDINGS PLC	RR.	2853000
0.50%	KIOXIA HOLDINGS CORP	285A	155700
0.50%	BP PLC COMMON STOCK GBP	BP.	7262000
0.49%	SUZUKI MOTOR CORP COMMON	726900	4063300
0.49%	ASR NEDERLAND NV COMMON	ASRNL	636398
0.47%	ORANGE SA COMMON STOCK	FTE	2918517
0.47%	FERRARI NV COMMON STOCK	RACE	126439
0.47%	SAGE GROUP PLC/THE	SGE	4013175
0.46%	KDDI CORP COMMON STOCK	9433.T	2593100
0.45%	HONG KONG EXCHANGES &	388	1008900
0.45%	BAE SYSTEMS PLC	BA.	1965540
0.45%	DEUTSCHE BOERSE AG	DB1	155351
0.44%	BANCO BILBAO VIZCAYA	BBVA	1674894
0.44%	MURATA MANUFACTURING CO	6981.OS	1006900
0.44%	BAYER AG COMMON STOCK	BAYN	867849
0.43%	NOVONESIS NOVOZYMES B	NZYM B	723138
0.42%	FUJI ELECTRIC CO LTD	6504	565200
0.42%	NATIONAL AUSTRALIA BANK	NAB	1691620
0.42%	FINECOBANK BANCA FINECO	FBK	1726501
0.41%	RIO TINTO PLC COMMON	RIO	463772
0.41%	SUMITOMO REALTY &	883000	2147700
0.40%	ABB LTD COMMON STOCK CHF	ABBN	467258
0.39%	SIEMENS ENERGY AG COMMON	ENR	259474
0.39%	CAPGEMINI SE COMMON	CAP	361370
0.38%	SUMITOMO ELECTRIC	5802.T	3032300
0.37%	KONINKLIJKE KPN NV	KPN	8798302
0.37%	OVERSEA-CHINESE BANKING	OCBC	1669000
0.37%	SPOTIFY TECHNOLOGY SA	SPOT	77760
0.36%	TESCO PLC COMMON STOCK	TSCO	6423684
0.36%	STANDARD CHARTERED PLC	STAN	1295645
0.36%	HEINEKEN NV COMMON STOCK	HEIA	493236
0.36%	KAO CORP COMMON STOCK	4452.T	1824700
0.36%	JAPAN POST BANK CO LTD	7182	1838200
0.36%	ANZ GROUP HOLDINGS LTD	ANZ	1474457
0.35%	INTERCONTINENTAL HOTELS	IHG	257972
0.35%	SANTOS LTD COMMON STOCK	STO	6377273
0.35%	RECKITT BENCKISER GROUP	RKT	577152
0.35%	OBAYASHI CORP COMMON	1802.T	1963100
0.35%	GSK PLC COMMON STOCK GBP	GSK	1603731
0.34%	FUJITSU LTD COMMON STOCK	6702.T	1558000
0.33%	MITSUBISHI HEAVY	7011.T	1511100
0.32%	CARLSBERG AS COMMON	CARL B	270845
0.32%	DISCO CORP COMMON STOCK	614600	103200
0.31%	ENI SPA	ENI	1243559
0.30%	INDUSTRIA DE DISENO	ITX	540538
0.30%	TERUMO CORP COMMON STOCK	4543.T	2293100
0.30%	MEDIBANK PVT LTD COMMON	MPL	9950637
0.29%	FAST RETAILING CO LTD	9983.T	75700
0.29%	PANASONIC HOLDINGS CORP	6752.T	1172600
0.29%	3I GROUP PLC COMMON	III	897472
0.29%	COMPASS GROUP PLC COMMON	CPG	1040463
0.29%	HALEON PLC COMMON STOCK	HLN	7045735
0.28%	RHEINMETALL AG COMMON	RHM	27373
0.28%	MACQUARIE GROUP LTD	MQG	178206
0.27%	ASICS CORP COMMON STOCK	7936	1158400
0.27%	PROSUS NV COMMON STOCK	PRX	729687
0.27%	INSURANCE AUSTRALIA	IAG	5122757
0.27%	CONTINENTAL AG COMMON	CON	366160
0.27%	THALES SA COMMON STOCK	HO	113614
0.26%	ARGENX SE	ARGX	29828
0.26%	L'OREAL SA COMMON STOCK	OR	66339
0.26%	ZURICH INSURANCE GROUP	ZURN	39761
0.26%	NORDEA BANK ABP COMMON	NDA	1385571
0.25%	QBE INSURANCE GROUP LTD	QBE	1727809
0.25%	KUBOTA CORP COMMON STOCK	6326.T	1494000
0.24%	NOKIA OYJ COMMON STOCK	NOK1V	2449899
0.24%	AXA SA COMMON STOCK EUR	CS	541496
0.24%	TELSTRA GROUP LTD COMMON	TLS	7795654
0.24%	ASAHI KASEI CORP COMMON	3407.T	2588400
0.24%	ANHEUSER-BUSCH INBEV	ABI	335991
0.23%	TRANSURBAN GROUP STAPLED	TCL	2647048
0.23%	NEXT PLC COMMON STOCK	NXT	126941
0.23%	ESSILORLUXOTTICA SA	EI	148404
0.22%	WOOLWORTHS GROUP LTD	WOW	895988
0.22%	IHI CORP COMMON STOCK	7013.T	1400500
0.22%	NOMURA RESEARCH	4307	751400
0.21%	LASERTEC CORP COMMON	692000	104100
0.21%	ADYEN NV COMMON STOCK	ADYEN	22051
0.21%	CENTRAL JAPAN RAILWAY CO	902200	934100
0.21%	NEBIUS GROUP NV COMMON	NBIS	102734
0.20%	LLOYDS BANKING GROUP PLC	LLOY	14706567
0.20%	ORIX CORP COMMON STOCK	8591.T	546600
0.19%	JAPAN EXCHANGE GROUP INC	8697	1480300
0.19%	DAIICHI SANKYO CO LTD	4568	1151700
0.18%	KONINKLIJKE AHOLD	AD	576223
0.18%	SUN HUNG KAI PROPERTIES	16	1459500
0.18%	SEA LTD-ADR	SE	187681
0.18%	GOODMAN GROUP STAPLED	GMG	1019001
0.17%	WESTPAC BANKING CORP	WBC	787834
0.16%	ADIDAS AG COMMON STOCK	ADS	110958
0.16%	JAPAN TOBACCO INC COMMON	2914.T	409200
0.16%	MITSUBISHI CORP COMMON	8058.T	537000
0.16%	EBARA CORP COMMON STOCK	6361.T	629800
0.16%	DIAGEO PLC COMMON STOCK	DGE	806748
0.16%	BRAMBLES LTD COMMON	BXB	1304830
0.16%	WOODSIDE ENERGY GROUP	WDS	733853
0.16%	TECHTRONIC INDUSTRIES CO	669	1068500
0.15%	WESFARMERS LTD COMMON	WES	328182
0.15%	RAKUTEN GROUP INC COMMON	4755.Q	3634300
0.15%	TELIA CO AB COMMON STOCK	TLSN	3520352
0.15%	COLES GROUP LTD COMMON	COL	974309
0.14%	MERCEDES-BENZ GROUP AG	MBG	288926
0.14%	GLENCORE PLC COMMON	GLEN	1912423
0.14%	SBI HOLDINGS INC COMMON	8473	727400
0.14%	ZALANDO SE COMMON STOCK	ZAL	596199
0.13%	PERNOD RICARD SA COMMON	RI	209432
0.13%	BOC HONG KONG HOLDINGS	2388	2131500
0.12%	OBIC CO LTD COMMON STOCK	4684	410800
0.11%	UNITED OVERSEAS BANK LTD	UOBH.SI	392700
0.11%	HERMES INTERNATIONAL SCA	RMS	7754
0.11%	RYANAIR HOLDINGS PLC	RYA	460905
0.11%	PRYSMIAN SPA COMMON	PRY	80387
0.10%	SANDOZ GROUP AG COMMON	SDZ	140646
0.10%	SMC CORP	6273.T	24800
0.10%	GIVAUDAN SA COMMON STOCK	GIVN	2784
0.10%	MITSUI OSK LINES LTD	910400	231100
0.09%	E.ON SE COMMON STOCK EUR	EOAN	513196
0.09%	MIZUHO FINANCIAL GROUP	8411	172200
0.09%	PRUDENTIAL PLC COMMON	PRU	740345
0.08%	NORTHERN STAR RESOURCES	NST	589083
0.08%	ASSA ABLOY AB COMMON	0R87	240320
0.07%	HEIDELBERG MATERIALS AG	HEI	45009
0.07%	HALMA PLC COMMON STOCK	HLMA	162750
0.07%	LINK REIT HKD 0	823	1626900
0.07%	SANRIO CO LTD COMMON	8136.T	996000
0.07%	STMICROELECTRONICS NV	STM	148011
0.06%	ENEL SPA COMMON STOCK	ENEL	640576
0.05%	SANDS CHINA LTD COMMON	1928	3546000
0.05%	BASF SE COMMON STOCK EUR	BAS	96096
0.05%	FERROVIAL SE COMMON	FER	101041
0.05%	MITSUBISHI ELECTRIC CORP	6503.T	154900
0.01%	BRITISH POUND		474004
0.00%	JAPANESE YEN		18960479
0.00%	CASH		81866
0.00%	EURO		5758
0.00%	AUSTRALIAN DOLLAR		6780
0.00%	SWISS FRANC		892
0.00%	SWEDISH KRONA		9634
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	SINGAPORE DOLLAR		0
0.00%	INDONESIAN RUPIAH		0
0.00%	NORWEGIAN KRONE		0
0.00%	HONG KONG DOLLAR		0
0.00%	DANISH KRONE		-840937

JPMorgan International Research Enhanced Equity ETF - Holdings

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