JPMorgan International Research Enhanced Equity ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 224

Full holdings list

Weight %	Name	Ticker	Shares Held
3.85%	ASML HOLDING NV COMMON	ASML	233022
1.72%	SIEMENS AG COMMON STOCK	SIE	610366
1.63%	ASTRAZENECA PLC COMMON	AZN	1119034
1.45%	ALLIANZ SE COMMON STOCK	ALV	340764
1.43%	HSBC HOLDINGS PLC COMMON	HSBA	8143369
1.37%	BANCO SANTANDER SA	SAN	11159739
1.33%	SHELL PLC	SHEL	3051148
1.31%	ROCHE HOLDING AG COMMON	ROP	339248
1.26%	SAFRAN SA COMMON STOCK	SAF	372629
1.24%	NESTLE SA COMMON STOCK	NESN	1499787
1.21%	SUMITOMO MITSUI	8316	6153100
1.20%	BHP GROUP LTD COMMON	BHP	3074313
1.17%	TOKYO ELECTRON LTD	8035.T	1619300
1.14%	NOVARTIS AG COMMON STOCK	NOVN	877631
1.13%	HITACHI LTD COMMON STOCK	6501.T	3530800
1.12%	UNICREDIT SPA COMMON	UCG	1355966
1.11%	TOYOTA MOTOR CORP COMMON	7203.T	6586500
1.11%	IBERDROLA SA COMMON	0HIT	5163966
1.08%	RECRUIT HOLDINGS CO LTD	6098	1108000
1.06%	ADVANTEST CORP COMMON	6857.T	488300
1.05%	AIR LIQUIDE SA COMMON	AI	609139
1.05%	ATLAS COPCO AB COMMON	ATCOA	5553389
1.00%	TOTALENERGIES SE COMMON	FP	1292872
0.99%	BARCLAYS PLC COMMON	BARC	18333527
0.97%	SAP SE COMMON STOCK EUR	SAP	504177
0.95%	SONY GROUP CORP COMMON	6758.T	4354575
0.92%	MUENCHENER	MUV2	178010
0.90%	UBS GROUP AG COMMON	UBSG	2074371
0.89%	KEYENCE CORP COMMON	6861.T	189700
0.88%	DBS GROUP HOLDINGS LTD	DBSM.SI	1583131
0.84%	NATWEST GROUP PLC COMMON	NWG	10541313
0.82%	CIE FINANCIERE RICHEMONT	0QMU	428381
0.81%	RIO TINTO LTD COMMON	RIO	777583
0.80%	INFINEON TECHNOLOGIES AG	IFX	1292461
0.79%	VOLVO AB COMMON STOCK	VOLV B	2706264
0.79%	SOCIETE GENERALE SA	GLE	1149388
0.79%	LEGRAND SA COMMON STOCK	LR	541884
0.77%	TOKIO MARINE HOLDINGS	8766	25325000
0.76%	ENGIE SA COMMON STOCK	GSZ	3246993
0.74%	SANOFI SA COMMON STOCK	SAN	982634
0.73%	MITSUI & CO LTD COMMON	8031.T	2563700
0.73%	SCHNEIDER ELECTRIC SE	SU	240328
0.72%	LONZA GROUP AG COMMON	LONN	116231
0.71%	DEUTSCHE TELEKOM AG	DTE	2626537
0.71%	RELX PLC COMMON STOCK	REL	2302065
0.70%	NATIONAL GRID PLC COMMON	NG.	5032472
0.69%	ITOCHU CORP COMMON STOCK	8001.T	5413100
0.66%	COMMONWEALTH BANK OF	CBA	683669
0.65%	LONDON STOCK EXCHANGE	LSEG	658677
0.64%	FERRARI NV COMMON STOCK	RACE	182150
0.64%	AIA GROUP LTD COMMON	1299	7423200
0.64%	SOFTBANK GROUP CORP	9984.T	1669900
0.63%	DANSKE BANK A/S COMMON	DANSKE	1245570
0.63%	MITSUBISHI UFJ FINANCIAL	8306	3030350
0.63%	RWE AG COMMON STOCK EUR	RWE	1036506
0.63%	BRITISH AMERICAN TOBACCO	BATS	1292185
0.62%	SHIN-ETSU CHEMICAL CO	4063.T	1789100
0.62%	TAKEDA PHARMACEUTICAL CO	4502.T	1873300
0.58%	BNP PARIBAS SA COMMON	BNP	607669
0.58%	SSE PLC COMMON STOCK GBP	SSE	1914374
0.56%	MTU AERO ENGINES AG	MTX	147623
0.56%	DHL AG COMMON STOCK EUR	DHL	974738
0.55%	HOYA CORP COMMON STOCK	7741.T	387000
0.54%	NOVO NORDISK A/S COMMON	NOVOB	1565296
0.54%	RESONA HOLDINGS INC	8308	3776800
0.54%	KINGSPAN GROUP PLC	KRX	518994
0.54%	SUMITOMO ELECTRIC	5802.T	3930100
0.54%	FUJITSU LTD COMMON STOCK	6702.T	2222300
0.53%	UNILEVER PLC COMMON	ULVR	974062
0.53%	T&D HOLDINGS INC COMMON	8795	1903200
0.53%	ORANGE SA COMMON STOCK	FTE	3682690
0.53%	KIOXIA HOLDINGS CORP	285A	471200
0.52%	ROLLS-ROYCE HOLDINGS PLC	RR.	2895895
0.51%	KBC GROUP NV COMMON	0EYG	392968
0.51%	VINCI SA COMMON STOCK	DG	463438
0.50%	BP PLC COMMON STOCK GBP	BP.	7371190
0.49%	MURATA MANUFACTURING CO	6981.OS	1014100
0.49%	AJINOMOTO CO INC COMMON	2802.T	1607300
0.49%	LVMH MOET HENNESSY LOUIS	MC	124442
0.48%	JAPAN POST BANK CO LTD	7182	2429400
0.48%	ASR NEDERLAND NV COMMON	ASRNL	645974
0.47%	BAE SYSTEMS PLC	BA.	1995090
0.46%	HONG KONG EXCHANGES &	388	1010900
0.45%	KONINKLIJKE KPN NV	KPN	11222663
0.45%	JPMORGAN PRIME MONEY	JIMXX	48793671
0.44%	KDDI CORP COMMON STOCK	9433.T	2611100
0.44%	SAGE GROUP PLC/THE	SGE	3677077
0.43%	DEUTSCHE BOERSE AG	DB1	145051
0.43%	CAPGEMINI SE COMMON	CAP	366800
0.42%	ABB LTD COMMON STOCK CHF	ABBN	474277
0.42%	NOVONESIS NOVOZYMES B	NZYM B	734001
0.41%	NATIONAL AUSTRALIA BANK	NAB	1703086
0.40%	RIO TINTO PLC COMMON	RIO	470744
0.40%	ASICS CORP COMMON STOCK	7936	1620000
0.39%	AIRBUS SE COMMON STOCK	EAD	205796
0.39%	SIEMENS ENERGY AG COMMON	ENR	263366
0.39%	MIZUHO FINANCIAL GROUP	8411	786300
0.39%	FAST RETAILING CO LTD	9983.T	92100
0.39%	INTERCONTINENTAL HOTELS	IHG	261852
0.39%	FINECOBANK BANCA FINECO	FBK	1752452
0.38%	TESCO PLC COMMON STOCK	TSCO	6520274
0.37%	KAO CORP COMMON STOCK	4452.T	1837300
0.37%	COMPASS GROUP PLC COMMON	CPG	1365103
0.36%	BAYER AG COMMON STOCK	BAYN	772650
0.36%	HEINEKEN NV COMMON STOCK	HEIA	500648
0.36%	SPOTIFY TECHNOLOGY SA	SPOT	78920
0.36%	STANDARD CHARTERED PLC	STAN	1315128
0.35%	ANZ GROUP HOLDINGS LTD	ANZ	1484447
0.35%	GSK PLC COMMON STOCK GBP	GSK	1627847
0.35%	RECKITT BENCKISER GROUP	RKT	585828
0.34%	AXA SA COMMON STOCK EUR	CS	795280
0.34%	MITSUBISHI HEAVY	7011.T	1521900
0.32%	TELSTRA GROUP LTD COMMON	TLS	10555589
0.32%	CARLSBERG AS COMMON	CARL B	274921
0.32%	SUZUKI MOTOR CORP COMMON	726900	2742000
0.31%	ENI SPA	ENI	1262255
0.31%	TERUMO CORP COMMON STOCK	4543.T	2309300
0.31%	DISCO CORP COMMON STOCK	614600	88400
0.31%	PANASONIC HOLDINGS CORP	6752.T	1179800
0.30%	SUMITOMO REALTY &	883000	1642100
0.30%	INDUSTRIA DE DISENO	ITX	548662
0.29%	MEDIBANK PVT LTD COMMON	MPL	10018083
0.29%	MITSUBISHI ELECTRIC CORP	6503.T	946300
0.28%	HALEON PLC COMMON STOCK	HLN	7151676
0.28%	3I GROUP PLC COMMON	III	910971
0.28%	MACQUARIE GROUP LTD	MQG	179412
0.28%	FUJI ELECTRIC CO LTD	6504	335800
0.28%	KAJIMA CORP COMMON STOCK	1812.T	972600
0.28%	BANCO BILBAO VIZCAYA	BBVA	1126703
0.27%	LASERTEC CORP COMMON	692000	104800
0.27%	RHEINMETALL AG COMMON	RHM	27778
0.27%	SANTOS LTD COMMON STOCK	STO	5036764
0.27%	ING GROEP NV COMMON	INGA	862271
0.27%	BANCO DE SABADELL SA	SAB	7416818
0.26%	ARGENX SE	ARGX	30271
0.26%	CONTINENTAL AG COMMON	CON	371665
0.26%	L'OREAL SA COMMON STOCK	OR	67333
0.26%	SEA LTD-ADR	SE	292061
0.26%	QBE INSURANCE GROUP LTD	QBE	1739527
0.26%	INSURANCE AUSTRALIA	IAG	5157479
0.25%	ZURICH INSURANCE GROUP	ZURN	40357
0.25%	INTESA SANPAOLO SPA	ISP	3770836
0.25%	ASAHI KASEI CORP COMMON	3407.T	2606400
0.25%	NORDEA BANK ABP COMMON	NDA	1406404
0.24%	NOKIA OYJ COMMON STOCK	NOK1V	2486734
0.24%	KUBOTA CORP COMMON STOCK	6326.T	1504800
0.23%	OVERSEA-CHINESE BANKING	OCBC	1022200
0.23%	NEXT PLC COMMON STOCK	NXT	128846
0.22%	ESSILORLUXOTTICA SA	EI	150629
0.22%	NEBIUS GROUP NV COMMON	NBIS	104279
0.22%	IHI CORP COMMON STOCK	7013.T	1409500
0.22%	WOOLWORTHS GROUP LTD	WOW	902054
0.20%	PROSUS NV COMMON STOCK	PRX	562709
0.20%	JAPAN EXCHANGE GROUP INC	8697	1491100
0.20%	CENTRAL JAPAN RAILWAY CO	902200	939500
0.19%	KONINKLIJKE AHOLD	AD	584891
0.19%	ORIX CORP COMMON STOCK	8591.T	550200
0.19%	LLOYDS BANKING GROUP PLC	LLOY	14927687
0.19%	SUN HUNG KAI PROPERTIES	16	1467000
0.18%	DAIICHI SANKYO CO LTD	4568	1158900
0.18%	INVESTOR AB COMMON STOCK	INVEB	479841
0.17%	GOODMAN GROUP STAPLED	GMG	1025913
0.17%	EBARA CORP COMMON STOCK	6361.T	633400
0.17%	WESTPAC BANKING CORP	WBC	793180
0.17%	ADIDAS AG COMMON STOCK	ADS	112624
0.16%	JAPAN TOBACCO INC COMMON	2914.T	411000
0.16%	TECHTRONIC INDUSTRIES CO	669	1076000
0.16%	WESFARMERS LTD COMMON	WES	330414
0.16%	BRAMBLES LTD COMMON	BXB	1313668
0.16%	DIAGEO PLC COMMON STOCK	DGE	818873
0.15%	MITSUBISHI CORP COMMON	8058.T	540600
0.15%	WOODSIDE ENERGY GROUP	WDS	738821
0.14%	RAKUTEN GROUP INC COMMON	4755.Q	3659500
0.14%	COLES GROUP LTD COMMON	COL	980915
0.14%	TELIA CO AB COMMON STOCK	TLSN	3573275
0.14%	ZALANDO SE COMMON STOCK	ZAL	605157
0.14%	OBAYASHI CORP COMMON	1802.T	790800
0.13%	SBI HOLDINGS INC COMMON	8473	732800
0.13%	BOC HONG KONG HOLDINGS	2388	2146500
0.13%	PERNOD RICARD SA COMMON	RI	212572
0.13%	GLENCORE PLC COMMON	GLEN	1941177
0.13%	UCB SA COMMON STOCK EUR	UCB	60336
0.12%	OBIC CO LTD COMMON STOCK	4684	414400
0.12%	UNITED OVERSEAS BANK LTD	UOBH.SI	394500
0.12%	AIB GROUP PLC COMMON	AIBG	1065152
0.12%	ADYEN NV COMMON STOCK	ADYEN	13358
0.12%	CSL LTD COMMON STOCK AUD	CSL	101701
0.11%	ANHEUSER-BUSCH INBEV	ABI	170475
0.11%	RYANAIR HOLDINGS PLC	RYA	467835
0.11%	THALES SA COMMON STOCK	HO	46284
0.10%	GIVAUDAN SA COMMON STOCK	GIVN	2825
0.10%	MITSUI OSK LINES LTD	910400	232900
0.09%	E.ON SE COMMON STOCK EUR	EOAN	520915
0.09%	NORTHERN STAR RESOURCES	NST	593079
0.08%	PRUDENTIAL PLC COMMON	PRU	751475
0.08%	ASSA ABLOY AB COMMON	0R87	243929
0.07%	STMICROELECTRONICS NV	STM	150233
0.07%	LINK REIT HKD 0	823	1635900
0.07%	HALMA PLC COMMON STOCK	HLMA	165201
0.07%	SANRIO CO LTD COMMON	8136.T	1003200
0.07%	HEIDELBERG MATERIALS AG	HEI	45684
0.06%	ENEL SPA COMMON STOCK	ENEL	650204
0.06%	NINTENDO CO LTD COMMON	7974.OS	126000
0.06%	JX ADVANCED METALS CORP	5016	276100
0.05%	NOMURA RESEARCH	4307	174200
0.05%	BASF SE COMMON STOCK EUR	BAS	97532
0.05%	SANDS CHINA LTD COMMON	1928	3564000
0.05%	HERMES INTERNATIONAL SCA	RMS	3404
0.01%	CASH		1352791
0.01%	EURO		875442
0.00%	AUSTRALIAN DOLLAR		570176
0.00%	JAPANESE YEN		15194609
0.00%	SWEDISH KRONA		957
0.00%	SWISS FRANC		0
0.00%	COLLATERAL USD		0
0.00%	USD - FOR FUTURES		0
0.00%	SINGAPORE DOLLAR		0
0.00%	CURRENCY CONTRACT - JPY		-415343
0.00%	INDONESIAN RUPIAH		0
0.00%	NORWEGIAN KRONE		0
0.00%	HONG KONG DOLLAR		0
0.00%	CURRENCY CONTRACT - JPY		65517376
0.00%	DANISH KRONE		-840937
0.00%	BRITISH POUND		-195625

JPMorgan International Research Enhanced Equity ETF - Holdings

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