BBIN · JPMorgan BetaBuilders International Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$77.98
-0.52%
At close · Sep 30
Net assets $6,604,059,944
Holdings643
1 month
-2.13%
Year to date
+9.99%
52-week range
$68.71–$81.80
30-session avg volume
188,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067203
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.40%
STIV0.68%
DE0.01%
Country allocation
JP24.77%
GB14.18%
CH9.10%
FR8.66%
DE8.44%
AU6.64%
NL6.21%
Other22.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $193,453,968 | 2.93% | |
| HSBC Holdings plc | $110,730,782 | 1.68% | |
| Roche Holding AG | $91,227,763 | 1.38% | |
| Novartis AG | $90,164,150 | 1.37% | |
| AstraZeneca plc | $79,740,744 | 1.21% | |
| Shell plc | $77,201,809 | 1.17% | |
| Mitsubishi UFJ Financial Group, Inc. | $76,415,393 | 1.16% | |
| Nestle SA | $75,241,665 | 1.14% | |
| Siemens AG | $70,972,836 | 1.07% | |
| Toyota Motor Corp. | $65,570,240 | 0.99% | |
| BHP Group Ltd. | $64,561,461 | 0.98% | |
| Commonwealth Bank of Australia | $63,307,821 | 0.96% | |
| Banco Santander SA | $61,693,908 | 0.93% | |
| Allianz SE | $57,281,282 | 0.87% | |
| SAP SE | $56,970,890 | 0.86% | |
| TotalEnergies SE | $56,207,254 | 0.85% | |
| Schneider Electric SE | $55,057,962 | 0.83% | |
| Rolls-Royce Holdings plc | $50,009,803 | 0.76% | |
| Sumitomo Mitsui Financial Group, Inc. | $49,620,529 | 0.75% | |
| UBS Group AG | $47,695,099 | 0.72% | |
| Banco Bilbao Vizcaya Argentaria SA | $47,270,240 | 0.72% | |
| ABB Ltd. | $46,261,571 | 0.70% | |
| Novo Nordisk A/S | $45,440,499 | 0.69% | |
| Hitachi Ltd. | $44,705,592 | 0.68% | |
| Tokyo Electron Ltd. | $44,667,463 | 0.68% | |
| Iberdrola SA | $43,901,055 | 0.66% | |
| Advantest Corp. | $43,448,269 | 0.66% | |
| UniCredit SpA | $42,687,342 | 0.65% | |
| Sony Group Corp. | $42,145,763 | 0.64% | |
| Unilever plc | $41,938,659 | 0.64% | |
| Siemens Energy AG | $41,720,730 | 0.63% | |
| Airbus SE | $41,579,290 | 0.63% | |
| LVMH Moet Hennessy Louis Vuitton SE | $41,190,088 | 0.62% | |
| Safran SA | $40,937,653 | 0.62% | |
| British American Tobacco plc | $39,830,158 | 0.60% | |
| BNP Paribas SA | $38,726,610 | 0.59% | |
| Mizuho Financial Group, Inc. | $38,587,639 | 0.58% | |
| Cie Financiere Richemont SA | $38,140,390 | 0.58% | |
| DBS Group Holdings Ltd. | $35,549,849 | 0.54% | |
| Intesa Sanpaolo SpA | $34,899,910 | 0.53% | |
| BP plc | $34,819,200 | 0.53% | |
| Air Liquide SA | $34,435,713 | 0.52% | |
| SoftBank Group Corp. | $34,411,767 | 0.52% | |
| Zurich Insurance Group AG | $34,341,754 | 0.52% | |
| Recruit Holdings Co. Ltd. | $33,427,464 | 0.51% | |
| Mitsubishi Corp. | $33,324,471 | 0.50% | |
| L'Oreal SA | $32,564,636 | 0.49% | |
| Deutsche Telekom AG | $32,196,517 | 0.49% | |
| AIA Group Ltd. | $31,906,043 | 0.48% | |
| GSK plc | $31,561,858 | 0.48% |