JIRE · JPMorgan International Research Enhanced Equity ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$82.31
+0.10%
Intraday · Oct 5
Net assets $11,181,581,759
Holdings214
1 month
-3.49%
Year to date
+9.82%
52-week range
$71.85–$86.07
30-session avg volume
448,890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074054
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.15%
STIV1.08%
Country allocation
JP23.44%
GB16.64%
FR11.44%
DE10.90%
CH7.36%
NL6.94%
AU6.80%
Other16.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $389,055,208 | 3.48% | |
| Siemens AG | $198,726,823 | 1.78% | |
| AstraZeneca plc | $189,161,657 | 1.69% | |
| Shell plc | $173,220,229 | 1.55% | |
| HSBC Holdings plc | $172,326,340 | 1.54% | |
| Allianz SE | $168,668,442 | 1.51% | |
| Banco Santander SA | $152,252,093 | 1.36% | |
| UniCredit SpA | $149,234,662 | 1.33% | |
| Nestle SA | $148,962,875 | 1.33% | |
| Roche Holding AG | $147,352,189 | 1.32% | |
| Safran SA | $145,517,062 | 1.30% | |
| Sumitomo Mitsui Financial Group, Inc. | $136,894,737 | 1.22% | |
| Novartis AG | $136,394,533 | 1.22% | |
| BHP Group Ltd. | $129,826,373 | 1.16% | |
| Barclays plc | $125,224,816 | 1.12% | |
| Toyota Motor Corp. | $124,883,980 | 1.12% | |
| Air Liquide SA | $124,814,166 | 1.12% | |
| Iberdrola SA | $121,892,737 | 1.09% | |
| Atlas Copco AB | $116,605,120 | 1.04% | |
| Tokyo Electron Ltd. | $116,048,475 | 1.04% | |
| Hitachi Ltd. | $115,919,285 | 1.04% | |
| Societe Generale SA | $113,195,569 | 1.01% | |
| UBS Group AG | $108,958,175 | 0.97% | |
| Muenchener Rueckversicherungs-Gesellschaft AG | $106,254,244 | 0.95% | |
| Volvo AB | 928856301 | $102,869,308 | 0.92% |
| Cie Financiere Richemont SA | $100,609,821 | 0.90% | |
| Engie SA | $100,577,321 | 0.90% | |
| NatWest Group plc | $98,807,859 | 0.88% | |
| DBS Group Holdings Ltd. | $97,030,404 | 0.87% | |
| Sony Group Corp. | $96,169,341 | 0.86% | |
| Keyence Corp. | $95,401,852 | 0.85% | |
| Rio Tinto Ltd. | $92,847,115 | 0.83% | |
| Infineon Technologies AG | $92,168,850 | 0.82% | |
| SAP SE | $91,831,250 | 0.82% | |
| Advantest Corp. | $90,907,452 | 0.81% | |
| TotalEnergies SE | $90,179,461 | 0.81% | |
| Danske Bank A/S | $88,833,827 | 0.79% | |
| Tokio Marine Holdings, Inc. | $86,179,086 | 0.77% | |
| Commonwealth Bank of Australia | $85,621,932 | 0.77% | |
| Sanofi SA | $84,086,595 | 0.75% | |
| ITOCHU Corp. | $83,072,155 | 0.74% | |
| Legrand SA | $81,863,802 | 0.73% | |
| Deutsche Telekom AG | $80,548,430 | 0.72% | |
| Lonza Group AG | $80,505,870 | 0.72% | |
| RELX plc | $80,459,619 | 0.72% | |
| Schneider Electric SE | $80,237,731 | 0.72% | |
| National Grid plc | $80,043,208 | 0.72% | |
| Mitsui & Co. Ltd. | $78,818,721 | 0.70% | |
| British American Tobacco plc | $77,892,656 | 0.70% | |
| BNP Paribas SA | $76,730,200 | 0.69% |