JPMorgan BetaBuilders Europe ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$9,358,865,527
Holdings
362
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 362
Export CSV
Showing 1–50
of 362 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 260,333 | $429,014,590 | 4.58% | Long | EC | |
|
HSBC Holdings plc
|
— | 11,531,370 | $245,564,109 | 2.62% | Long | EC | |
|
Roche Holding AG
|
— | 462,861 | $202,313,075 | 2.16% | Long | EC | |
|
Novartis AG
|
— | 1,278,544 | $199,953,919 | 2.14% | Long | EC | |
|
AstraZeneca plc
|
— | 1,039,552 | $176,838,525 | 1.89% | Long | EC | |
|
Shell plc
|
— | 3,740,481 | $171,208,196 | 1.83% | Long | EC | |
|
Nestle SA
|
— | 1,669,416 | $166,859,914 | 1.78% | Long | EC | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 166,362,880 | $166,362,880 | 1.78% | Long | STIV | |
|
Siemens AG
|
— | 480,371 | $157,391,914 | 1.68% | Long | EC | |
|
Banco Santander SA
|
— | 9,619,881 | $136,816,587 | 1.46% | Long | EC | |
|
Allianz SE
|
— | 255,034 | $127,033,056 | 1.36% | Long | EC | |
|
SAP SE
|
— | 689,290 | $126,343,532 | 1.35% | Long | EC | |
|
TotalEnergies SE
|
— | 1,413,879 | $124,648,275 | 1.33% | Long | EC | |
|
Schneider Electric SE
|
— | 363,413 | $122,101,538 | 1.30% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 5,559,254 | $110,905,217 | 1.19% | Long | EC | |
|
UBS Group AG
|
— | 2,001,073 | $105,772,022 | 1.13% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 3,739,659 | $104,829,789 | 1.12% | Long | EC | |
|
ABB Ltd.
|
— | 1,039,873 | $102,592,766 | 1.10% | Long | EC | |
|
Novo Nordisk A/S
|
— | 2,130,422 | $100,772,326 | 1.08% | Long | EC | |
|
Iberdrola SA
|
— | 4,098,647 | $97,357,639 | 1.04% | Long | EC | |
|
UniCredit SpA
|
— | 1,003,762 | $94,666,666 | 1.01% | Long | EC | |
|
Unilever plc
|
— | 1,461,735 | $93,006,668 | 0.99% | Long | EC | |
|
Siemens Energy AG
|
— | 541,562 | $92,522,111 | 0.99% | Long | EC | |
|
Airbus SE
|
— | 392,777 | $92,207,823 | 0.99% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
— | 166,340 | $91,343,162 | 0.98% | Long | EC | |
|
Safran SA
|
— | 231,025 | $90,788,515 | 0.97% | Long | EC | |
|
British American Tobacco plc
|
— | 1,456,127 | $88,330,039 | 0.94% | Long | EC | |
|
BNP Paribas SA
|
— | 675,872 | $85,882,198 | 0.92% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 357,873 | $84,580,401 | 0.90% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 10,238,552 | $77,396,415 | 0.83% | Long | EC | |
|
BP plc
|
— | 10,277,609 | $77,217,373 | 0.83% | Long | EC | |
|
Air Liquide SA
|
— | 387,634 | $76,367,207 | 0.82% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 99,978 | $76,156,061 | 0.81% | Long | EC | |
|
L'Oreal SA
|
— | 162,149 | $72,220,412 | 0.77% | Long | EC | |
|
Deutsche Telekom AG
|
— | 2,313,634 | $71,401,074 | 0.76% | Long | EC | |
|
GSK plc
|
— | 2,691,765 | $69,993,594 | 0.75% | Long | EC | |
|
Rio Tinto plc
|
— | 716,685 | $69,640,037 | 0.74% | Long | EC | |
|
ING Groep NV
|
— | 1,925,958 | $67,681,165 | 0.72% | Long | EC | |
|
Sanofi SA
|
— | 743,798 | $64,049,698 | 0.68% | Long | EC | |
|
Infineon Technologies AG
|
— | 874,443 | $62,753,169 | 0.67% | Long | EC | |
|
Barclays plc
|
— | 8,861,271 | $60,908,263 | 0.65% | Long | EC | |
|
Lloyds Banking Group plc
|
— | 39,161,803 | $60,529,147 | 0.65% | Long | EC | |
|
Enel SpA
|
— | 5,084,939 | $57,426,280 | 0.61% | Long | EC | |
|
AXA SA
|
— | 1,095,603 | $56,784,703 | 0.61% | Long | EC | |
|
Anheuser-Busch InBev SA
|
— | 645,907 | $56,099,599 | 0.60% | Long | EC | |
|
BAE Systems plc
|
— | 1,964,579 | $55,615,922 | 0.59% | Long | EC | |
|
National Grid plc
|
— | 3,327,529 | $53,259,941 | 0.57% | Long | EC | |
|
Investor AB
|
— | 1,218,004 | $52,615,182 | 0.56% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
— | 85,820 | $51,552,086 | 0.55% | Long | EC | |
|
NatWest Group plc
|
— | 5,385,435 | $50,798,822 | 0.54% | Long | EC |
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