JPMorgan Diversified Return International Equity ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$367,695,605
Holdings
477
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 477
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Showing 1–50
of 477 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 5,876,778 | $5,876,778 | 1.60% | Long | STIV | |
|
HSBC Holdings plc
|
— | 83,506 | $1,778,286 | 0.48% | Long | EC | |
|
Oversea-Chinese Banking Corp. Ltd.
|
— | 77,500 | $1,760,275 | 0.48% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 87,449 | $1,744,578 | 0.47% | Long | EC | |
|
Japan Tobacco, Inc.
|
— | 37,100 | $1,654,174 | 0.45% | Long | EC | |
|
Standard Chartered plc
|
— | 55,660 | $1,645,733 | 0.45% | Long | EC | |
|
Endesa SA
|
— | 33,575 | $1,634,933 | 0.44% | Long | EC | |
|
Barclays plc
|
— | 236,947 | $1,628,664 | 0.44% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 72,900 | $1,628,331 | 0.44% | Long | EC | |
|
NatWest Group plc
|
— | 171,066 | $1,613,602 | 0.44% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 37,300 | $1,602,741 | 0.44% | Long | EC | |
|
UniCredit SpA
|
— | 16,891 | $1,593,022 | 0.43% | Long | EC | |
|
Coca-Cola HBC AG
|
— | 23,159 | $1,561,607 | 0.42% | Long | EC | |
|
Vodafone Group plc
|
— | 980,193 | $1,555,557 | 0.42% | Long | EC | |
|
Shell plc
|
— | 33,489 | $1,532,849 | 0.42% | Long | EC | |
|
Hana Financial Group, Inc.
|
— | 17,695 | $1,529,540 | 0.42% | Long | EC | |
|
KT&G Corp.
|
— | 12,278 | $1,527,855 | 0.42% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 33,682 | $1,523,690 | 0.41% | Long | EC | |
|
British American Tobacco plc
|
— | 24,809 | $1,504,937 | 0.41% | Long | EC | |
|
Otsuka Holdings Co. Ltd.
|
— | 21,700 | $1,504,666 | 0.41% | Long | EC | |
|
Intertek Group plc
|
— | 19,006 | $1,501,155 | 0.41% | Long | EC | |
|
Klepierre SA
|
— | 32,917 | $1,495,124 | 0.41% | Long | EC | |
|
United Utilities Group plc
|
— | 80,222 | $1,494,083 | 0.41% | Long | EC | |
|
International Consolidated Airlines Group SA
|
— | 253,836 | $1,487,965 | 0.40% | Long | EC | |
|
Equinor ASA
|
— | 35,868 | $1,472,415 | 0.40% | Long | EC | |
|
SSAB AB
|
— | 138,237 | $1,456,029 | 0.40% | Long | EC | |
|
ORLEN SA
|
— | 36,607 | $1,452,614 | 0.40% | Long | EC | |
|
Poste Italiane SpA
|
— | 47,924 | $1,449,824 | 0.39% | Long | EC | |
|
Aviva plc
|
— | 154,196 | $1,443,152 | 0.39% | Long | EC | |
|
J Sainsbury plc
|
— | 298,828 | $1,441,042 | 0.39% | Long | EC | |
|
BHP Group Ltd.
|
— | 34,034 | $1,434,552 | 0.39% | Long | EC | |
|
InterContinental Hotels Group plc
|
— | 8,858 | $1,432,402 | 0.39% | Long | EC | |
|
CLP Holdings Ltd.
|
— | 144,000 | $1,431,698 | 0.39% | Long | EC | |
|
OMV AG
|
— | 19,462 | $1,423,163 | 0.39% | Long | EC | |
|
Smiths Group plc
|
— | 39,724 | $1,418,528 | 0.39% | Long | EC | |
|
Anglo American plc
|
— | 27,963 | $1,415,529 | 0.38% | Long | EC | |
|
Novartis AG
|
— | 8,986 | $1,405,338 | 0.38% | Long | EC | |
|
Kobe Steel Ltd.
|
— | 108,500 | $1,404,350 | 0.38% | Long | EC | |
|
Takeda Pharmaceutical Co. Ltd.
|
— | 40,900 | $1,404,328 | 0.38% | Long | EC | |
|
Engie SA
|
— | 45,016 | $1,403,199 | 0.38% | Long | EC | |
|
Woori Financial Group, Inc.
|
— | 60,308 | $1,396,091 | 0.38% | Long | EC | |
|
British Land Co. plc (The)
|
— | 233,391 | $1,395,592 | 0.38% | Long | EC | |
|
Rio Tinto plc
|
— | 14,326 | $1,392,053 | 0.38% | Long | EC | |
|
Coles Group Ltd.
|
— | 82,331 | $1,390,816 | 0.38% | Long | EC | |
|
Marubeni Corp.
|
— | 43,000 | $1,389,789 | 0.38% | Long | EC | |
|
Holcim AG
|
— | 15,197 | $1,380,255 | 0.38% | Long | EC | |
|
KDDI Corp.
|
— | 74,500 | $1,372,567 | 0.37% | Long | EC | |
|
Orange SA
|
— | 71,726 | $1,370,519 | 0.37% | Long | EC | |
|
Electric Power Development Co. Ltd.
|
— | 57,700 | $1,364,972 | 0.37% | Long | EC | |
|
Wesfarmers Ltd.
|
— | 21,680 | $1,357,934 | 0.37% | Long | EC |
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