Holdings of JPMorgan International Research Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 206 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.6B $ · Ten largest lines: 16.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 57 | 2.4B $ | 23.27 % |
| GB | 29 | 1.8B $ | 17.34 % |
| FR | 21 | 1.3B $ | 12.44 % |
| DE | 20 | 1.2B $ | 11.35 % |
| AU | 21 | 777.3M $ | 7.43 % |
| CH | 11 | 727.4M $ | 6.96 % |
| NL | 9 | 574M $ | 5.49 % |
| ES | 5 | 344.4M $ | 3.29 % |
| SE | 5 | 273.3M $ | 2.61 % |
| IT | 5 | 218.6M $ | 2.09 % |
| DK | 4 | 212.7M $ | 2.03 % |
| HK | 6 | 194.3M $ | 1.86 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 231,770 | 335M $ | 3.17 % |
| AstraZeneca PLC | 1,147,854 | 217.8M $ | 2.06 % |
| Siemens AG | 595,437 | 176.9M $ | 1.67 % |
| Shell PLC | 3,715,158 | 168.9M $ | 1.60 % |
| Allianz SE | 332,433 | 151.8M $ | 1.43 % |
| HSBC Holdings PLC | 8,231,620 | 151.5M $ | 1.43 % |
| Nestle SA | 1,463,078 | 148.1M $ | 1.40 % |
| Roche Holding AG | 330,944 | 134.9M $ | 1.27 % |
| Banco Santander SA | 10,509,222 | 128.2M $ | 1.21 % |
| Novartis AG | 856,160 | 126.5M $ | 1.20 % |
| Toyota Motor Corp. | 6,478,100 | 124.3M $ | 1.17 % |
| Air Liquide SA | 565,405 | 121.6M $ | 1.15 % |
| Safran SA | 377,622 | 121.3M $ | 1.15 % |
| UniCredit SpA | 1,553,380 | 120M $ | 1.13 % |
| BHP Group Ltd | 3,023,704 | 119.7M $ | 1.13 % |
| Infineon Technologies AG | 1,663,776 | 111.9M $ | 1.06 % |
| Hitachi Ltd | 3,473,000 | 110.4M $ | 1.04 % |
| Sumitomo Mitsui Financial Group Inc | 3,127,200 | 110.4M $ | 1.04 % |
| Barclays PLC | 17,884,912 | 105.1M $ | 0.99 % |
| Engie SA | 3,167,551 | 104.4M $ | 0.99 % |
| Atlas Copco AB | 5,417,500 | 104.1M $ | 0.98 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 173,652 | 103.9M $ | 0.98 % |
| Tokyo Electron Ltd | 341,500 | 100.6M $ | 0.95 % |
| Rio Tinto Ltd | 804,124 | 98.5M $ | 0.93 % |
| Commonwealth Bank of Australia | 762,808 | 96.1M $ | 0.91 % |
| Societe Generale SA | 1,182,198 | 95.2M $ | 0.90 % |
| Mitsui & Co Ltd | 2,521,700 | 94.7M $ | 0.89 % |
| TotalEnergies SE | 1,004,170 | 93.4M $ | 0.88 % |
| Volvo AB | 2,640,048 | 92M $ | 0.87 % |
| Sanofi SA | 958,606 | 89.7M $ | 0.85 % |
| UBS Group AG | 2,023,610 | 89.5M $ | 0.85 % |
| National Grid PLC | 4,909,328 | 87.9M $ | 0.83 % |
| Cie Financiere Richemont SA | 454,156 | 87.2M $ | 0.82 % |
| Iberdrola SA | 3,681,504 | 86.3M $ | 0.82 % |
| Keyence Corp | 185,900 | 85.3M $ | 0.81 % |
| Legrand SA | 466,942 | 83.7M $ | 0.79 % |
| London Stock Exchange Group PLC | 642,565 | 83.4M $ | 0.79 % |
| Deutsche Telekom AG | 2,562,268 | 82.8M $ | 0.78 % |
| SAP SE | 491,836 | 82.6M $ | 0.78 % |
| NatWest Group PLC | 10,283,358 | 82M $ | 0.77 % |
| RELX PLC | 2,245,729 | 81.9M $ | 0.77 % |
| Shin-Etsu Chemical Co Ltd | 1,758,900 | 81M $ | 0.77 % |
| Sony Group Corp | 4,040,775 | 81M $ | 0.76 % |
| ITOCHU Corp | 6,498,400 | 80.5M $ | 0.76 % |
| AIA Group Ltd | 7,308,400 | 80.2M $ | 0.76 % |
| SSE PLC | 2,194,330 | 78.6M $ | 0.74 % |
| DBS Group Holdings Ltd | 1,651,631 | 76.2M $ | 0.72 % |
| Tokio Marine Holdings Inc | 1,660,700 | 76.1M $ | 0.72 % |
| Schneider Electric SE | 234,448 | 74.6M $ | 0.70 % |
| Danske Bank A/S | 1,414,690 | 72.7M $ | 0.69 % |
| Hoya Corp | 381,500 | 71.2M $ | 0.67 % |
| RWE AG | 969,889 | 70.6M $ | 0.67 % |
| Lonza Group AG | 113,392 | 69.7M $ | 0.66 % |
| Vinci SA | 452,108 | 68.4M $ | 0.65 % |
| Advantest Corp | 350,200 | 65.4M $ | 0.62 % |
| Novo Nordisk A/S | 1,527,000 | 65M $ | 0.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 121,403 | 64.9M $ | 0.61 % |
| Resona Holdings Inc | 5,132,100 | 64.2M $ | 0.61 % |
| British American Tobacco PLC | 1,073,160 | 63.2M $ | 0.60 % |
| BP PLC | 7,969,712 | 63.1M $ | 0.60 % |
| BNP Paribas SA | 592,807 | 62.3M $ | 0.59 % |
| 3i Group PLC | 1,779,718 | 61.9M $ | 0.58 % |
| Ajinomoto Co Inc | 1,903,000 | 61.2M $ | 0.58 % |
| Orange SA | 2,889,914 | 60.2M $ | 0.57 % |
| Sumitomo Realty & Development Co Ltd | 1,877,900 | 58.2M $ | 0.55 % |
| Deutsche Post AG | 950,887 | 56.3M $ | 0.53 % |
| SoftBank Group Corp | 1,642,800 | 56.1M $ | 0.53 % |
| Banco de Sabadell SA | 14,471,110 | 56.1M $ | 0.53 % |
| Fast Retailing Co Ltd | 118,900 | 56M $ | 0.53 % |
| Unilever PLC | 950,231 | 55.6M $ | 0.53 % |
| T&D Holdings Inc | 2,260,200 | 54.8M $ | 0.52 % |
| Siemens Energy AG | 256,932 | 54.4M $ | 0.51 % |
| BAE Systems PLC | 1,946,268 | 54.1M $ | 0.51 % |
| Mitsubishi UFJ Financial Group Inc | 2,981,050 | 53.5M $ | 0.51 % |
| Hong Kong Exchanges & Clearing Ltd | 998,900 | 53.2M $ | 0.50 % |
| Fuji Electric Co Ltd | 617,100 | 51.9M $ | 0.49 % |
| KBC Group NV | 383,359 | 51M $ | 0.48 % |
| Airbus SE | 240,519 | 49.6M $ | 0.47 % |
| MTU Aero Engines AG | 144,019 | 49.4M $ | 0.47 % |
| Sumitomo Electric Industries Ltd. | 749,500 | 49.3M $ | 0.47 % |
| National Australia Bank Ltd | 1,675,055 | 48.5M $ | 0.46 % |
| ASR Nederland NV | 630,158 | 47.9M $ | 0.45 % |
| Sage Group PLC/The | 3,973,836 | 47.4M $ | 0.45 % |
| Deutsche Boerse AG | 153,824 | 47.2M $ | 0.45 % |
| Kingspan Group PLC | 506,290 | 46.8M $ | 0.44 % |
| Koninklijke KPN NV | 8,712,060 | 46.6M $ | 0.44 % |
| Rio Tinto PLC | 459,230 | 46.3M $ | 0.44 % |
| Obayashi Corp. | 1,943,900 | 45.7M $ | 0.43 % |
| Rolls-Royce Holdings PLC | 2,825,031 | 45.5M $ | 0.43 % |
| Suzuki Motor Corp | 4,023,400 | 45M $ | 0.43 % |
| Takeda Pharmaceutical Co Ltd | 1,336,700 | 44.7M $ | 0.42 % |
| Capgemini SE | 357,826 | 43.5M $ | 0.41 % |
| Ferrari NV | 125,205 | 43.3M $ | 0.41 % |
| Disco Corp | 90,500 | 43.1M $ | 0.41 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,889,675 | 41.7M $ | 0.39 % |
| Tesco PLC | 6,360,716 | 41.7M $ | 0.39 % |
| GSK PLC | 1,588,008 | 41.6M $ | 0.39 % |
| E.ON SE | 1,856,456 | 41.2M $ | 0.39 % |
| ANZ Group Holdings Ltd | 1,460,012 | 38.8M $ | 0.37 % |
| Novonesis Novozymes B | 630,224 | 38.7M $ | 0.37 % |
| Bayer AG | 859,343 | 38.5M $ | 0.36 % |
| Heineken NV | 488,405 | 38M $ | 0.36 % |
| Oversea-Chinese Banking Corp Ltd | 2,200,800 | 38M $ | 0.36 % |
| InterContinental Hotels Group PLC | 255,445 | 36.5M $ | 0.35 % |
| Santos Ltd | 6,314,794 | 36.4M $ | 0.34 % |
| Reckitt Benckiser Group PLC | 571,497 | 36.4M $ | 0.34 % |
| Carlsberg AS | 268,192 | 36.3M $ | 0.34 % |
| Assa Abloy AB | 935,377 | 36M $ | 0.34 % |
| Prosus NV | 722,540 | 35M $ | 0.33 % |
| Rheinmetall AG | 21,759 | 34.7M $ | 0.33 % |
| Spotify Technology SA | 76,996 | 34.4M $ | 0.32 % |
| Kao Corp. | 905,700 | 33.8M $ | 0.32 % |
| Medibank Pvt Ltd | 9,853,156 | 33.5M $ | 0.32 % |
| Recruit Holdings Co Ltd | 711,700 | 33M $ | 0.31 % |
| Asics Corp | 1,147,100 | 32.6M $ | 0.31 % |
| Haleon PLC | 6,976,670 | 32.2M $ | 0.30 % |
| Industria de Diseno Textil SA | 535,241 | 32M $ | 0.30 % |
| KDDI Corp | 1,930,400 | 31.6M $ | 0.30 % |
| EssilorLuxottica SA | 146,954 | 31.1M $ | 0.29 % |
| Fujitsu Ltd | 1,542,600 | 31M $ | 0.29 % |
| Thales SA | 112,507 | 30.9M $ | 0.29 % |
| Macquarie Group Ltd | 176,464 | 30.3M $ | 0.29 % |
| Daiichi Sankyo Co Ltd | 1,845,900 | 30M $ | 0.28 % |
| Anheuser-Busch InBev SA/NV | 396,043 | 29.9M $ | 0.28 % |
| Compass Group PLC | 1,030,270 | 29.1M $ | 0.28 % |
| Terumo Corp | 2,270,400 | 28.9M $ | 0.27 % |
| L'Oreal SA | 65,686 | 28.3M $ | 0.27 % |
| QBE Insurance Group Ltd. | 1,710,887 | 27.7M $ | 0.26 % |
| Insurance Australia Group Ltd | 5,072,580 | 27.6M $ | 0.26 % |
| Zurich Insurance Group AG | 39,370 | 27.4M $ | 0.26 % |
| Denso Corp | 2,276,200 | 27.2M $ | 0.26 % |
| Koninklijke Ahold Delhaize NV | 570,576 | 26.8M $ | 0.25 % |
| Transurban Group | 2,621,122 | 26.6M $ | 0.25 % |
| Pernod Ricard SA | 351,040 | 26.1M $ | 0.25 % |
| AXA SA | 536,190 | 25.8M $ | 0.24 % |
| Nordea Bank Abp | 1,371,994 | 25.7M $ | 0.24 % |
| IHI Corp | 1,386,800 | 25.3M $ | 0.24 % |
| Sun Hung Kai Properties Ltd | 1,445,000 | 25.3M $ | 0.24 % |
| Asahi Kasei Corp | 2,562,800 | 25.2M $ | 0.24 % |
| Lloyds Banking Group PLC | 18,473,167 | 25.1M $ | 0.24 % |
| Adyen NV | 21,835 | 24.6M $ | 0.23 % |
| Kubota Corp | 1,479,200 | 24.1M $ | 0.23 % |
| Panasonic Holdings Corp. | 1,161,200 | 23.8M $ | 0.22 % |
| Telstra Group Ltd. | 6,181,483 | 23.7M $ | 0.22 % |
| Japan Post Bank Co Ltd | 1,372,200 | 23.5M $ | 0.22 % |
| Argenx SE | 29,536 | 23.2M $ | 0.22 % |
| Lasertec Corp | 83,400 | 23M $ | 0.22 % |
| Swedbank AB | 650,287 | 23M $ | 0.22 % |
| Sea Ltd | 266,190 | 22.6M $ | 0.21 % |
| Nokia Oyj | 1,771,998 | 22.5M $ | 0.21 % |
| Wesfarmers Ltd | 419,124 | 22.3M $ | 0.21 % |
| Central Japan Railway Co | 925,100 | 22.2M $ | 0.21 % |
| Next PLC | 125,703 | 22.2M $ | 0.21 % |
| Woolworths Group Ltd | 887,213 | 22M $ | 0.21 % |
| Goodman Group | 1,009,025 | 21.9M $ | 0.21 % |
| Westpac Banking Corp | 780,121 | 21.8M $ | 0.21 % |
| Mitsubishi Heavy Industries Ltd | 728,400 | 21.7M $ | 0.21 % |
| Ebara Corp | 623,700 | 21.3M $ | 0.20 % |
| Brambles Ltd | 1,292,043 | 21.1M $ | 0.20 % |
| Kajima Corp | 533,000 | 20.8M $ | 0.20 % |
| NTT Inc | 21,309,200 | 20.8M $ | 0.20 % |
| Nomura Research Institute Ltd | 743,900 | 20.1M $ | 0.19 % |
| FinecoBank Banca Fineco SpA | 792,092 | 19.7M $ | 0.19 % |
| CSL Ltd | 213,211 | 19.2M $ | 0.18 % |
| adidas AG | 109,877 | 19M $ | 0.18 % |
| Enel SpA | 1,589,083 | 18.6M $ | 0.18 % |
| Telia Company AB | 3,485,848 | 18.2M $ | 0.17 % |
| Sony Financial Group Inc | 19,949,775 | 17.9M $ | 0.17 % |
| Continental AG | 233,578 | 17.7M $ | 0.17 % |
| Japan Exchange Group Inc | 1,466,700 | 17.5M $ | 0.17 % |
| Woodside Energy Group Ltd | 726,662 | 17.4M $ | 0.16 % |
| Standard Chartered PLC | 679,979 | 17.3M $ | 0.16 % |
| Mitsubishi Corp | 531,700 | 17M $ | 0.16 % |
| Prysmian SpA | 111,797 | 17M $ | 0.16 % |
| ABB Ltd | 167,518 | 16.9M $ | 0.16 % |
| Mercedes-Benz Group AG | 286,094 | 16.7M $ | 0.16 % |
| Obic Co Ltd | 619,600 | 16.5M $ | 0.16 % |
| Diageo PLC | 798,843 | 16.2M $ | 0.15 % |
| Coles Group Ltd | 964,763 | 15.4M $ | 0.15 % |
| Techtronic Industries Co Ltd | 1,058,000 | 15.3M $ | 0.14 % |
| Japan Tobacco Inc | 405,400 | 15.1M $ | 0.14 % |
| Hermes International SCA | 7,678 | 14.7M $ | 0.14 % |
| Zalando SE | 590,346 | 14.6M $ | 0.14 % |
| SBI Holdings Inc | 720,100 | 14.5M $ | 0.14 % |
| Nintendo Co Ltd | 287,000 | 14M $ | 0.13 % |
| Renesas Electronics Corp | 632,700 | 12.8M $ | 0.12 % |
| Ferrovial SE | 177,904 | 12.2M $ | 0.12 % |
| BOC Hong Kong Holdings Ltd | 2,110,000 | 12.1M $ | 0.11 % |
| Ryanair Holdings PLC | 456,391 | 12M $ | 0.11 % |
| Sandoz Group AG | 139,273 | 11.2M $ | 0.11 % |
| United Overseas Bank Ltd | 389,000 | 11.1M $ | 0.10 % |
| Prudential PLC | 733,093 | 11M $ | 0.10 % |
| Cie Generale des Etablissements Michelin SCA | 295,860 | 10.7M $ | 0.10 % |
| Heidelberg Materials AG | 44,566 | 9.8M $ | 0.09 % |
| Givaudan SA | 2,757 | 9.8M $ | 0.09 % |
| Glencore PLC | 1,249,363 | 9.7M $ | 0.09 % |
| Northern Star Resources Ltd | 583,314 | 8.9M $ | 0.08 % |
| Link REIT | 1,610,900 | 8.1M $ | 0.08 % |
| Asahi Group Holdings Ltd | 809,500 | 8M $ | 0.08 % |
| Wolters Kluwer NV | 100,671 | 7.9M $ | 0.07 % |
| Mitsui Fudosan Co Ltd | 698,600 | 7.7M $ | 0.07 % |
| Sands China Ltd | 3,511,200 | 7.4M $ | 0.07 % |
| SGS SA | 56,366 | 6.1M $ | 0.06 % |
| BASF SE | 95,151 | 6.1M $ | 0.06 % |
| Sanrio Co Ltd | 986,100 | 5.7M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 222,700 | 1.3M $ | 0.01 % |