JPMorgan International Value ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$3,494,597,809
Holdings
383
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 383
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Showing 1–50
of 383 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co. Ltd.
|
— | 681,018 | $118,534,469 | 3.39% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 76,391,298 | $76,398,937 | 2.19% | Long | STIV | |
|
HSBC Holdings plc
|
— | 3,282,109 | $69,893,531 | 2.00% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 917,000 | $67,826,158 | 1.94% | Long | EC | |
|
Nestle SA
|
— | 556,120 | $55,584,788 | 1.59% | Long | EC | |
|
Shell plc
|
— | 1,162,943 | $53,229,885 | 1.52% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 2,133,800 | $47,661,619 | 1.36% | Long | EC | |
|
Roche Holding AG
|
— | 108,559 | $47,450,325 | 1.36% | Long | EC | |
|
Novartis AG
|
— | 264,805 | $41,413,356 | 1.19% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 319,892 | $38,345,509 | 1.10% | Long | EC | |
| Royal Bank of Canada | RY | 181,623 | $38,014,056 | 1.09% | Long | EC | |
|
Allianz SE
|
— | 75,247 | $37,480,714 | 1.07% | Long | EC | |
|
TotalEnergies SE
|
— | 392,957 | $34,643,284 | 0.99% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 1,132,187 | $31,737,366 | 0.91% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 723,900 | $31,105,214 | 0.89% | Long | EC | |
|
Banco Santander SA
|
— | 1,976,739 | $28,113,724 | 0.80% | Long | EC | |
|
BP plc
|
— | 3,692,184 | $27,739,988 | 0.79% | Long | EC | |
|
UniCredit SpA
|
— | 283,821 | $26,767,688 | 0.77% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 511,500 | $26,518,309 | 0.76% | Long | EC | |
|
BNP Paribas SA
|
— | 204,267 | $25,955,949 | 0.74% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 33,678 | $25,653,482 | 0.73% | Long | EC | |
|
Hon Hai Precision Industry Co. Ltd.
|
— | 3,213,000 | $24,537,706 | 0.70% | Long | EC | |
|
China Construction Bank Corp.
|
— | 19,960,000 | $23,421,581 | 0.67% | Long | EC | |
|
Sanofi SA
|
— | 269,876 | $23,239,477 | 0.67% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 256,079 | $22,463,198 | 0.64% | Long | EC | |
|
Enel SpA
|
— | 1,974,620 | $22,300,185 | 0.64% | Long | EC | |
|
ING Groep NV
|
— | 620,399 | $21,801,788 | 0.62% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 2,881,321 | $21,780,806 | 0.62% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 182,638 | $21,632,281 | 0.62% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 444,585 | $21,178,718 | 0.61% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
— | 35,072 | $21,067,755 | 0.60% | Long | EC | |
|
Barclays plc
|
— | 2,879,872 | $19,794,903 | 0.57% | Long | EC | |
|
Panasonic Holdings Corp.
|
— | 722,900 | $19,115,260 | 0.55% | Long | EC | |
| Suncor Energy, Inc. | SU | 281,002 | $18,870,441 | 0.54% | Long | EC | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 18,825,253 | $18,825,253 | 0.54% | Long | STIV | |
|
Petroleo Brasileiro SA
|
— | 2,157,301 | $18,482,701 | 0.53% | Long | EC | |
|
Bayer AG
|
— | 325,488 | $18,063,211 | 0.52% | Long | EC | |
|
AXA SA
|
— | 344,708 | $17,866,090 | 0.51% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 18,311,000 | $17,516,077 | 0.50% | Long | EC | |
| Manulife Financial Corp. | MFC | 384,048 | $17,056,624 | 0.49% | Long | EC | |
|
NatWest Group plc
|
— | 1,798,824 | $16,967,643 | 0.49% | Long | EC | |
|
Deutsche Bank AG
|
— | 427,249 | $15,725,334 | 0.45% | Long | EC | |
|
ORIX Corp.
|
— | 380,400 | $15,352,699 | 0.44% | Long | EC | |
|
E.ON SE
|
— | 709,642 | $15,288,013 | 0.44% | Long | EC | |
|
Heineken Holding NV
|
— | 177,213 | $14,908,220 | 0.43% | Long | EC | |
|
Societe Generale SA
|
— | 155,574 | $14,623,436 | 0.42% | Long | EC | |
|
Eni SpA
|
— | 522,133 | $14,524,011 | 0.42% | Long | EC | |
|
Nordea Bank Abp
|
— | 713,808 | $14,406,898 | 0.41% | Long | EC | |
|
Lloyds Banking Group plc
|
— | 9,291,734 | $14,361,462 | 0.41% | Long | EC | |
|
Engie SA
|
— | 459,767 | $14,331,456 | 0.41% | Long | EC |
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