JPMorgan International Dynamic ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$26,552,789
Holdings
107
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 614 | $1,011,839 | 3.81% | Long | EC | |
|
Allianz SE
|
— | 1,362 | $678,416 | 2.55% | Long | EC | |
|
Banco Santander SA
|
— | 45,158 | $642,249 | 2.42% | Long | EC | |
|
Nestle SA
|
— | 5,796 | $579,316 | 2.18% | Long | EC | |
|
Shell plc
|
— | 12,270 | $561,619 | 2.12% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 23,700 | $529,375 | 1.99% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 24,790 | $494,552 | 1.86% | Long | EC | |
|
Safran SA
|
— | 1,238 | $486,511 | 1.83% | Long | EC | |
|
NatWest Group plc
|
— | 47,084 | $444,126 | 1.67% | Long | EC | |
|
Societe Generale SA
|
— | 4,655 | $437,554 | 1.65% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 1,822 | $430,615 | 1.62% | Long | EC | |
|
Engie SA
|
— | 13,690 | $426,733 | 1.61% | Long | EC | |
|
Sony Group Corp.
|
— | 18,100 | $422,977 | 1.59% | Long | EC | |
|
Carlsberg A/S
|
— | 2,810 | $413,786 | 1.56% | Long | EC | |
|
Sanofi SA
|
— | 4,753 | $409,289 | 1.54% | Long | EC | |
|
ING Groep NV
|
— | 11,282 | $396,467 | 1.49% | Long | EC | |
|
BHP Group Ltd.
|
— | 9,046 | $381,294 | 1.44% | Long | EC | |
|
Barclays plc
|
— | 55,469 | $381,268 | 1.44% | Long | EC | |
|
British American Tobacco plc
|
— | 6,277 | $380,769 | 1.43% | Long | EC | |
|
Advantest Corp.
|
— | 1,900 | $375,406 | 1.41% | Long | EC | |
|
UniCredit SpA
|
— | 3,950 | $372,532 | 1.40% | Long | EC | |
|
GSK plc
|
— | 14,116 | $367,056 | 1.38% | Long | EC | |
|
Siemens Energy AG
|
— | 2,147 | $366,800 | 1.38% | Long | EC | |
|
Recruit Holdings Co. Ltd.
|
— | 4,600 | $363,772 | 1.37% | Long | EC | |
|
Next plc
|
— | 1,714 | $343,242 | 1.29% | Long | EC | |
|
Unipol Assicurazioni SpA
|
— | 10,424 | $326,162 | 1.23% | Long | EC | |
|
Deutsche Boerse AG
|
— | 1,041 | $313,567 | 1.18% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 5,200 | $300,023 | 1.13% | Long | EC | |
|
SSE plc
|
— | 9,375 | $296,188 | 1.12% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
— | 493 | $296,145 | 1.12% | Long | EC | |
|
Fast Retailing Co. Ltd.
|
— | 600 | $293,802 | 1.11% | Long | EC | |
|
Japan Tobacco, Inc.
|
— | 6,500 | $289,815 | 1.09% | Long | EC | |
|
ASM International NV
|
— | 312 | $288,959 | 1.09% | Long | EC | |
|
QBE Insurance Group Ltd.
|
— | 16,235 | $281,592 | 1.06% | Long | EC | |
|
Deutsche Post AG
|
— | 4,164 | $278,163 | 1.05% | Long | EC | |
|
Rio Tinto plc
|
— | 2,819 | $273,921 | 1.03% | Long | EC | |
|
ORIX Corp.
|
— | 6,700 | $270,408 | 1.02% | Long | EC | |
|
Tokyo Electron Ltd.
|
— | 800 | $267,470 | 1.01% | Long | EC | |
|
Galderma Group AG
|
— | 1,195 | $260,046 | 0.98% | Long | EC | |
|
UCB SA
|
— | 979 | $251,293 | 0.95% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 5,524 | $249,892 | 0.94% | Long | EC | |
|
Euronext NV
|
— | 1,366 | $249,768 | 0.94% | Long | EC | |
|
Telia Co. AB
|
— | 53,130 | $246,215 | 0.93% | Long | EC | |
|
Seiko Group Corp.
|
— | 5,000 | $244,466 | 0.92% | Long | EC | |
|
RWE AG
|
— | 3,682 | $242,213 | 0.91% | Long | EC | |
|
InterContinental Hotels Group plc
|
— | 1,483 | $239,812 | 0.90% | Long | EC | |
|
Asics Corp.
|
— | 8,000 | $235,876 | 0.89% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
— | 5,938 | $235,277 | 0.89% | Long | EC | |
|
ASR Nederland NV
|
— | 2,848 | $232,844 | 0.88% | Long | EC | |
|
Rio Tinto Ltd.
|
— | 1,911 | $227,756 | 0.86% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.