JPMorgan International Growth ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$480,434,619
Holdings
105
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 379,000 | $28,032,840 | 5.83% | Long | EC | |
|
ASML Holding NV
|
— | 9,025 | $14,872,708 | 3.10% | Long | EC | |
|
Safran SA
|
— | 36,817 | $14,468,394 | 3.01% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 74,412 | $12,951,768 | 2.70% | Long | EC | |
|
SK Square Co. Ltd.
|
— | 16,835 | $11,575,975 | 2.41% | Long | EC | |
|
Rolls-Royce Holdings plc
|
— | 576,595 | $11,502,873 | 2.39% | Long | EC | |
|
Compass Group plc
|
— | 323,252 | $10,265,145 | 2.14% | Long | EC | |
|
AstraZeneca plc
|
— | 59,936 | $10,195,732 | 2.12% | Long | EC | |
|
Air Liquide SA
|
— | 48,450 | $9,545,064 | 1.99% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 9,011,586 | $9,012,487 | 1.88% | Long | STIV | |
| Shopify, Inc. | SHOP | 71,271 | $8,347,022 | 1.74% | Long | EC | |
|
Recruit Holdings Co. Ltd.
|
— | 102,300 | $8,089,968 | 1.68% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 31,626 | $7,474,550 | 1.56% | Long | EC | |
|
InterContinental Hotels Group plc
|
— | 44,473 | $7,191,603 | 1.50% | Long | EC | |
|
Infineon Technologies AG
|
— | 98,391 | $7,060,891 | 1.47% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 117,450 | $6,776,483 | 1.41% | Long | EC | |
|
Spotify Technology SA
|
— | 13,473 | $6,735,692 | 1.40% | Long | EC | |
|
Nebius Group NV
|
— | 34,138 | $6,500,217 | 1.35% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
— | 116,200 | $6,054,351 | 1.26% | Long | EC | |
|
Sony Group Corp.
|
— | 253,800 | $5,931,020 | 1.23% | Long | EC | |
|
Advantest Corp.
|
— | 29,700 | $5,868,184 | 1.22% | Long | EC | |
|
RELX plc
|
— | 166,089 | $5,865,736 | 1.22% | Long | EC | |
|
Legrand SA
|
— | 38,060 | $5,786,234 | 1.20% | Long | EC | |
|
Hanwha Aerospace Co. Ltd.
|
— | 8,965 | $5,755,418 | 1.20% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 52,112 | $5,668,251 | 1.18% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
— | 1,035,512 | $5,627,838 | 1.17% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 37,940 | $5,620,502 | 1.17% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 91,900 | $5,615,364 | 1.17% | Long | EC | |
|
DSV A/S
|
— | 24,971 | $5,396,758 | 1.12% | Long | EC | |
|
Al Rajhi Bank
|
— | 322,063 | $5,374,839 | 1.12% | Long | EC | |
|
Piraeus Bank SA
|
— | 460,597 | $5,372,434 | 1.12% | Long | EC | |
|
Contemporary Amperex Technology Co. Ltd.
|
— | 89,000 | $5,213,813 | 1.09% | Long | EC | |
|
AIA Group Ltd.
|
— | 506,200 | $5,102,951 | 1.06% | Long | EC | |
|
Delta Electronics, Inc.
|
— | 103,000 | $5,067,354 | 1.05% | Long | EC | |
|
Sumitomo Electric Industries Ltd.
|
— | 382,000 | $5,055,807 | 1.05% | Long | EC | |
|
Indra Sistemas SA
|
— | 75,984 | $4,995,687 | 1.04% | Long | EC | |
|
Azbil Corp.
|
— | 477,900 | $4,948,664 | 1.03% | Long | EC | |
|
Asics Corp.
|
— | 167,800 | $4,947,489 | 1.03% | Long | EC | |
|
Novonesis Novozymes B
|
— | 75,710 | $4,928,976 | 1.03% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 12,177 | $4,922,552 | 1.02% | Long | EC | |
|
Singapore Exchange Ltd.
|
— | 256,400 | $4,888,063 | 1.02% | Long | EC | |
|
AT&S Austria Technologie & Systemtechnik AG
|
— | 31,369 | $4,803,891 | 1.00% | Long | EC | |
|
Advanced Micro-Fabrication Equipment, Inc.
|
— | 93,363 | $4,746,824 | 0.99% | Long | EC | |
|
Telstra Group Ltd.
|
— | 1,314,364 | $4,640,197 | 0.97% | Long | EC | |
|
Sanrio Co. Ltd.
|
— | 573,100 | $4,583,575 | 0.95% | Long | EC | |
|
Itausa SA
|
— | 1,674,120 | $4,580,658 | 0.95% | Long | EC | |
| Ryanair Holdings plc | RYAAY | 75,665 | $4,427,159 | 0.92% | Long | EC | |
|
Prysmian SpA
|
— | 32,034 | $4,420,478 | 0.92% | Long | EC | |
|
APR Corp.
|
— | 19,634 | $4,357,470 | 0.91% | Long | EC | |
|
British American Tobacco plc
|
— | 71,478 | $4,335,923 | 0.90% | Long | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.