JPMorgan International Dynamic ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$11,807,509
Holdings
102
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 306 | $442,337 | 3.75% | Long | EC | |
|
Allianz SE
|
— | 648 | $295,963 | 2.51% | Long | EC | |
|
Nestle SA
|
— | 2,562 | $259,376 | 2.20% | Long | EC | |
|
Shell plc
|
— | 5,662 | $257,433 | 2.18% | Long | EC | |
|
Banco Santander SA
|
— | 20,331 | $248,086 | 2.10% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
— | 4,808 | $225,829 | 1.91% | Long | EC | |
|
Safran SA
|
— | 666 | $213,861 | 1.81% | Long | EC | |
|
BHP Group Ltd.
|
— | 5,372 | $212,620 | 1.80% | Long | EC | |
|
Siemens Energy AG
|
— | 992 | $210,227 | 1.78% | Long | EC | |
|
Engie SA
|
— | 6,271 | $206,708 | 1.75% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 11,441 | $184,104 | 1.56% | Long | EC | |
|
Carlsberg A/S
|
— | 1,301 | $176,173 | 1.49% | Long | EC | |
|
Sanofi SA
|
— | 1,876 | $175,549 | 1.49% | Long | EC | |
|
NatWest Group plc
|
— | 21,730 | $173,316 | 1.47% | Long | EC | |
|
Societe Generale SA
|
— | 2,149 | $172,995 | 1.47% | Long | EC | |
|
GSK plc
|
— | 6,514 | $170,781 | 1.45% | Long | EC | |
|
Air Liquide SA
|
— | 793 | $170,606 | 1.44% | Long | EC | |
|
Hitachi Ltd.
|
— | 5,200 | $165,351 | 1.40% | Long | EC | |
|
ING Groep NV
|
— | 5,664 | $163,924 | 1.39% | Long | EC | |
|
ASM International NV
|
— | 167 | $163,372 | 1.38% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 842 | $161,594 | 1.37% | Long | EC | |
|
Toyota Motor Corp.
|
— | 8,300 | $159,322 | 1.35% | Long | EC | |
|
SSE plc
|
— | 4,328 | $154,961 | 1.31% | Long | EC | |
|
Barclays plc
|
— | 25,600 | $150,475 | 1.27% | Long | EC | |
|
Advantest Corp.
|
— | 800 | $149,375 | 1.27% | Long | EC | |
|
Deutsche Boerse AG
|
— | 481 | $147,570 | 1.25% | Long | EC | |
|
Fast Retailing Co. Ltd.
|
— | 300 | $141,224 | 1.20% | Long | EC | |
|
Imperial Brands plc
|
— | 3,714 | $141,105 | 1.20% | Long | EC | |
|
UniCredit SpA
|
— | 1,822 | $140,809 | 1.19% | Long | EC | |
|
Renesas Electronics Corp.
|
— | 6,800 | $137,514 | 1.16% | Long | EC | |
|
Sony Group Corp.
|
— | 6,700 | $134,237 | 1.14% | Long | EC | |
|
Thales SA
|
— | 487 | $133,797 | 1.13% | Long | EC | |
|
Pernod Ricard SA
|
— | 1,797 | $133,592 | 1.13% | Long | EC | |
|
Rio Tinto plc
|
— | 1,300 | $130,958 | 1.11% | Long | EC | |
|
Hoya Corp.
|
— | 700 | $130,721 | 1.11% | Long | EC | |
|
Telia Co. AB
|
— | 24,521 | $128,172 | 1.09% | Long | EC | |
|
ANZ Group Holdings Ltd.
|
— | 4,773 | $126,778 | 1.07% | Long | EC | |
|
Nishi-Nippon Financial Holdings, Inc.
|
— | 5,000 | $125,546 | 1.06% | Long | EC | |
|
RWE AG
|
— | 1,701 | $123,854 | 1.05% | Long | EC | |
|
Indra Sistemas SA
|
— | 2,150 | $123,656 | 1.05% | Long | EC | |
|
Next plc
|
— | 689 | $121,601 | 1.03% | Long | EC | |
|
ORIX Corp.
|
— | 3,500 | $117,798 | 1.00% | Long | EC | |
|
Galderma Group AG
|
— | 551 | $115,596 | 0.98% | Long | EC | |
|
HSBC Holdings plc
|
— | 6,205 | $114,171 | 0.97% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 6,300 | $113,166 | 0.96% | Long | EC | |
|
Japan Tobacco, Inc.
|
— | 3,000 | $111,764 | 0.95% | Long | EC | |
|
Sompo Holdings, Inc.
|
— | 3,000 | $111,646 | 0.95% | Long | EC | |
|
UCB SA
|
— | 408 | $111,095 | 0.94% | Long | EC | |
|
SBM Offshore NV
|
— | 2,594 | $110,975 | 0.94% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 2,400 | $110,666 | 0.94% | Long | EC |