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JPMorgan International Research Enhanced Equity ETF

Open-end / ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$11,181,581,759
Holdings
214
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 214

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Showing 1–50 of 214 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
ASML Holding NV
236,085 $389,055,208 3.48%
Siemens AG
606,528 $198,726,823 1.78%
AstraZeneca plc
1,111,994 $189,161,657 1.69%
Shell plc
3,784,439 $173,220,229 1.55%
HSBC Holdings plc
8,092,220 $172,326,340 1.54%
Allianz SE
338,622 $168,668,442 1.51%
Banco Santander SA
10,705,186 $152,252,093 1.36%
UniCredit SpA
1,582,353 $149,234,662 1.33%
Nestle SA
1,490,358 $148,962,875 1.33%
Roche Holding AG
337,119 $147,352,189 1.32%
Safran SA
370,290 $145,517,062 1.30%
Sumitomo Mitsui Financial Group, Inc.
3,185,900 $136,894,737 1.22%
Novartis AG
872,133 $136,394,533 1.22%
BHP Group Ltd.
3,080,063 $129,826,373 1.16%
Barclays plc
18,218,399 $125,224,816 1.12%
Toyota Motor Corp.
6,599,000 $124,883,980 1.12%
Air Liquide SA
633,547 $124,814,166 1.12%
Iberdrola SA
5,131,547 $121,892,737 1.09%
Atlas Copco AB
5,518,508 $116,605,120 1.04%
Tokyo Electron Ltd.
347,100 $116,048,475 1.04%
Hitachi Ltd.
3,537,300 $115,919,285 1.04%
Societe Generale SA
1,204,251 $113,195,569 1.01%
UBS Group AG
2,061,351 $108,958,175 0.97%
Muenchener Rueckversicherungs-Gesellschaft AG
176,884 $106,254,244 0.95%
Volvo AB
2,689,271 $102,869,308 0.92%
Cie Financiere Richemont SA
425,696 $100,609,821 0.90%
Engie SA
3,226,618 $100,577,321 0.90%
NatWest Group plc
10,475,111 $98,807,859 0.88%
DBS Group Holdings Ltd.
1,681,731 $97,030,404 0.87%
Sony Group Corp.
4,115,275 $96,169,341 0.86%
Keyence Corp.
190,200 $95,401,852 0.85%
Rio Tinto Ltd.
779,038 $92,847,115 0.83%
Infineon Technologies AG
1,284,340 $92,168,850 0.82%
SAP SE
501,002 $91,831,250 0.82%
Advantest Corp.
460,100 $90,907,452 0.81%
TotalEnergies SE
1,022,901 $90,179,461 0.81%
Danske Bank A/S
1,543,602 $88,833,827 0.79%
Tokio Marine Holdings, Inc.
1,690,900 $86,179,086 0.77%
Commonwealth Bank of Australia
684,949 $85,621,932 0.77%
Sanofi SA
976,483 $84,086,595 0.75%
ITOCHU Corp.
6,619,500 $83,072,155 0.74%
Legrand SA
538,474 $81,863,802 0.73%
Deutsche Telekom AG
2,610,039 $80,548,430 0.72%
Lonza Group AG
115,507 $80,505,870 0.72%
RELX plc
2,287,607 $80,459,619 0.72%
Schneider Electric SE
238,813 $80,237,731 0.72%
National Grid plc
5,000,871 $80,043,208 0.72%
Mitsui & Co. Ltd.
2,568,700 $78,818,721 0.70%
British American Tobacco plc
1,284,066 $77,892,656 0.70%
BNP Paribas SA
603,848 $76,730,200 0.69%

Showing the top 50 of 214 holdings. Create a free account to see every holding and download the CSV.