JPMorgan Diversified Return Europe Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$14,767,498
Holdings
345
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 345
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Showing 1–50
of 345 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 497,880 | $497,880 | 3.37% | Long | STIV | |
|
DiaSorin SpA
|
— | 579 | $98,732 | 0.67% | Long | EC | |
|
Polymetal International plc
|
— | 4,190 | $85,807 | 0.58% | Long | EC | |
|
Orion OYJ
|
— | 1,620 | $82,326 | 0.56% | Long | EC | |
|
Sartorius Stedim Biotech
|
— | 340 | $81,523 | 0.55% | Long | EC | |
|
Hikma Pharmaceuticals plc
|
— | 2,632 | $78,392 | 0.53% | Long | EC | |
|
AstraZeneca plc
|
— | 729 | $76,248 | 0.52% | Long | EC | |
|
Coloplast A/S
|
— | 483 | $76,181 | 0.52% | Long | EC | |
|
Flutter Entertainment plc
|
— | 618 | $75,997 | 0.51% | Long | EC | |
|
Logitech International SA
|
— | 1,568 | $75,520 | 0.51% | Long | EC | |
|
Novo Nordisk A/S
|
— | 1,117 | $71,253 | 0.48% | Long | EC | |
|
Givaudan SA
|
— | 21 | $70,419 | 0.48% | Long | EC | |
|
Roche Holding AG
|
— | 203 | $70,298 | 0.48% | Long | EC | |
|
ASML Holding NV
|
— | 239 | $69,808 | 0.47% | Long | EC | |
|
Galapagos NV
|
— | 312 | $68,929 | 0.47% | Long | EC | |
|
L'Oreal SA
|
— | 237 | $68,906 | 0.47% | Long | EC | |
|
Grifols SA
|
— | 2,014 | $68,732 | 0.47% | Long | EC | |
|
ICA Gruppen AB
|
— | 1,569 | $68,652 | 0.46% | Long | EC | |
|
Elisa OYJ
|
— | 1,125 | $68,364 | 0.46% | Long | EC | |
|
Essity AB
|
— | 2,089 | $67,670 | 0.46% | Long | EC | |
|
Sanofi
|
— | 692 | $67,590 | 0.46% | Long | EC | |
|
Reckitt Benckiser Group plc
|
— | 808 | $67,306 | 0.46% | Long | EC | |
|
Kone OYJ
|
— | 1,110 | $67,215 | 0.46% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
— | 2,756 | $66,917 | 0.45% | Long | EC | |
|
Recordati SpA
|
— | 1,511 | $65,801 | 0.45% | Long | EC | |
|
Novartis AG
|
— | 771 | $65,796 | 0.45% | Long | EC | |
|
Nestle SA
|
— | 621 | $65,770 | 0.45% | Long | EC | |
|
Koninklijke Philips NV
|
— | 1,501 | $65,432 | 0.44% | Long | EC | |
|
DSV Panalpina A/S
|
— | 626 | $65,042 | 0.44% | Long | EC | |
|
Wolters Kluwer NV
|
— | 883 | $64,948 | 0.44% | Long | EC | |
|
H Lundbeck A/S
|
— | 1,775 | $64,762 | 0.44% | Long | EC | |
|
Telefonica Deutschland Holding AG
|
— | 22,699 | $64,573 | 0.44% | Long | EC | |
|
ConvaTec Group plc
|
— | 24,041 | $64,212 | 0.43% | Long | EC | |
|
GlaxoSmithKline plc
|
— | 3,058 | $63,798 | 0.43% | Long | EC | |
|
Orsted A/S
|
— | 630 | $63,637 | 0.43% | Long | EC | |
|
Koninklijke DSM NV
|
— | 518 | $63,487 | 0.43% | Long | EC | |
|
Scout24 AG
|
— | 969 | $63,358 | 0.43% | Long | EC | |
|
UCB SA
|
— | 687 | $62,956 | 0.43% | Long | EC | |
|
British American Tobacco plc
|
— | 1,632 | $62,904 | 0.43% | Long | EC | |
|
Pennon Group plc
|
— | 4,558 | $62,763 | 0.43% | Long | EC | |
|
Tate & Lyle plc
|
— | 6,994 | $62,669 | 0.42% | Long | EC | |
|
Rio Tinto plc
|
— | 1,344 | $62,387 | 0.42% | Long | EC | |
|
Segro plc
|
— | 5,941 | $62,271 | 0.42% | Long | EC | |
|
Jeronimo Martins SGPS SA
|
— | 3,664 | $62,118 | 0.42% | Long | EC | |
|
EMS-Chemie Holding AG
|
— | 96 | $62,081 | 0.42% | Long | EC | |
|
Swisscom AG
|
— | 119 | $61,831 | 0.42% | Long | EC | |
|
Siemens Healthineers AG
|
— | 1,402 | $61,721 | 0.42% | Long | EC | |
|
Merck KGaA
|
— | 527 | $61,163 | 0.41% | Long | EC | |
|
RELX plc
|
— | 2,709 | $61,120 | 0.41% | Long | EC | |
|
Kesko OYJ
|
— | 3,740 | $60,940 | 0.41% | Long | EC |