Holdings of JPMorgan International Research Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 11.1B $ in equities, 99.1 %
- Positions
- 202 in 18 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 236,085 | 389.1M $ | 3.48 % |
| 2 | Siemens AG | 606,528 | 198.7M $ | 1.78 % |
| 3 | AstraZeneca PLC | 1,111,994 | 189.2M $ | 1.69 % |
| 4 | SHELL PLC | 3,784,439 | 173.2M $ | 1.55 % |
| 5 | HSBC HOLDINGS PLC | 8,092,220 | 172.3M $ | 1.54 % |
| 6 | Allianz SE | 338,622 | 168.7M $ | 1.51 % |
| 7 | Banco Santander SA | 10,705,186 | 152.3M $ | 1.36 % |
| 8 | UniCredit SpA | 1,582,353 | 149.2M $ | 1.33 % |
| 9 | Nestle SA | 1,490,358 | 149M $ | 1.33 % |
| 10 | Roche Holding AG | 337,119 | 147.4M $ | 1.32 % |
| 11 | Safran SA | 370,290 | 145.5M $ | 1.30 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 3,185,900 | 136.9M $ | 1.22 % |
| 13 | Novartis AG | 872,133 | 136.4M $ | 1.22 % |
| 14 | BHP Group Ltd | 3,080,063 | 129.8M $ | 1.16 % |
| 15 | BARCLAYS PLC | 18,218,399 | 125.2M $ | 1.12 % |
| 16 | TOYOTA MOTOR CORP | 6,599,000 | 124.9M $ | 1.12 % |
| 17 | Air Liquide SA | 633,547 | 124.8M $ | 1.12 % |
| 18 | Iberdrola SA | 5,131,547 | 121.9M $ | 1.09 % |
| 19 | Atlas Copco AB | 5,518,508 | 116.6M $ | 1.04 % |
| 20 | Tokyo Electron Ltd | 347,100 | 116M $ | 1.04 % |
| 21 | Hitachi Ltd | 3,537,300 | 115.9M $ | 1.04 % |
| 22 | Societe Generale SA | 1,204,251 | 113.2M $ | 1.01 % |
| 23 | UBS Group AG | 2,061,351 | 109M $ | 0.97 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 176,884 | 106.3M $ | 0.95 % |
| 25 | Volvo AB | 2,689,271 | 102.9M $ | 0.92 % |
| 26 | Cie Financiere Richemont SA | 425,696 | 100.6M $ | 0.90 % |
| 27 | Engie SA | 3,226,618 | 100.6M $ | 0.90 % |
| 28 | NATWEST GROUP PLC | 10,475,111 | 98.8M $ | 0.88 % |
| 29 | DBS GROUP HOLDINGS LTD | 1,681,731 | 97M $ | 0.87 % |
| 30 | Sony Group Corp | 4,115,275 | 96.2M $ | 0.86 % |
| 31 | Keyence Corp | 190,200 | 95.4M $ | 0.85 % |
| 32 | Rio Tinto Ltd | 779,038 | 92.8M $ | 0.83 % |
| 33 | Infineon Technologies AG | 1,284,340 | 92.2M $ | 0.82 % |
| 34 | SAP SE | 501,002 | 91.8M $ | 0.82 % |
| 35 | ADVANTEST CORP | 460,100 | 90.9M $ | 0.81 % |
| 36 | TotalEnergies SE | 1,022,901 | 90.2M $ | 0.81 % |
| 37 | Danske Bank A/S | 1,543,602 | 88.8M $ | 0.79 % |
| 38 | TOKIO MARINE HOLDINGS INC | 1,690,900 | 86.2M $ | 0.77 % |
| 39 | Commonwealth Bank of Australia | 684,949 | 85.6M $ | 0.77 % |
| 40 | Sanofi SA | 976,483 | 84.1M $ | 0.75 % |
| 41 | ITOCHU Corp | 6,619,500 | 83.1M $ | 0.74 % |
| 42 | Legrand SA | 538,474 | 81.9M $ | 0.73 % |
| 43 | Deutsche Telekom AG | 2,610,039 | 80.5M $ | 0.72 % |
| 44 | Lonza Group AG | 115,507 | 80.5M $ | 0.72 % |
| 45 | RELX PLC | 2,287,607 | 80.5M $ | 0.72 % |
| 46 | Schneider Electric SE | 238,813 | 80.2M $ | 0.72 % |
| 47 | NATIONAL GRID PLC | 5,000,871 | 80M $ | 0.72 % |
| 48 | Mitsui & Co Ltd | 2,568,700 | 78.8M $ | 0.70 % |
| 49 | British American Tobacco PLC | 1,284,066 | 77.9M $ | 0.70 % |
| 50 | BNP Paribas SA | 603,848 | 76.7M $ | 0.69 % |
| 51 | AIA Group Ltd | 7,445,600 | 75.1M $ | 0.67 % |
| 52 | London Stock Exchange Group PLC | 654,538 | 73.6M $ | 0.66 % |
| 53 | Novo Nordisk A/S | 1,555,480 | 73.6M $ | 0.66 % |
| 54 | Recruit Holdings Co Ltd | 885,700 | 70M $ | 0.63 % |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 123,666 | 67.9M $ | 0.61 % |
| 56 | Mitsubishi UFJ Financial Group, Inc. | 3,035,850 | 67.8M $ | 0.61 % |
| 57 | T&D Holdings Inc | 2,085,100 | 65.7M $ | 0.59 % |
| 58 | Vinci SA | 460,535 | 65M $ | 0.58 % |
| 59 | RWE AG | 987,980 | 65M $ | 0.58 % |
| 60 | Deutsche Post AG | 968,617 | 64.7M $ | 0.58 % |
| 61 | Shin-Etsu Chemical Co Ltd | 1,792,600 | 63.9M $ | 0.57 % |
| 62 | Unilever PLC | 967,942 | 62M $ | 0.55 % |
| 63 | MTU Aero Engines AG | 146,705 | 61.5M $ | 0.55 % |
| 64 | BP PLC | 8,118,313 | 61M $ | 0.55 % |
| 65 | SSE PLC | 1,902,346 | 60.1M $ | 0.54 % |
| 66 | Ajinomoto Co Inc | 1,938,000 | 59.8M $ | 0.53 % |
| 67 | Resona Holdings Inc | 4,392,000 | 59.6M $ | 0.53 % |
| 68 | Fast Retailing Co Ltd | 121,300 | 59.4M $ | 0.53 % |
| 69 | Hoya Corp | 387,500 | 59.3M $ | 0.53 % |
| 70 | Airbus SE | 245,001 | 57.5M $ | 0.51 % |
| 71 | ROLLS-ROYCE HOLDINGS PLC | 2,877,702 | 57.4M $ | 0.51 % |
| 72 | Banco de Sabadell SA | 14,740,931 | 56.6M $ | 0.51 % |
| 73 | Orange SA | 2,943,794 | 56.2M $ | 0.50 % |
| 74 | KBC Group NV | 390,505 | 56.2M $ | 0.50 % |
| 75 | BAE SYSTEMS PLC | 1,982,560 | 56.1M $ | 0.50 % |
| 76 | Takeda Pharmaceutical Co Ltd | 1,609,600 | 55.3M $ | 0.49 % |
| 77 | Suzuki Motor Corp | 4,097,800 | 53.5M $ | 0.48 % |
| 78 | Sage Group PLC/The | 4,047,928 | 53.3M $ | 0.48 % |
| 79 | Hong Kong Exchanges & Clearing Ltd | 1,018,100 | 53M $ | 0.47 % |
| 80 | ASR Nederland NV | 641,918 | 52.5M $ | 0.47 % |
| 81 | SoftBank Group Corp | 1,672,900 | 52.1M $ | 0.47 % |
| 82 | Ferrari NV | 127,543 | 50.1M $ | 0.45 % |
| 83 | Fuji Electric Co Ltd | 569,800 | 49.7M $ | 0.44 % |
| 84 | National Australia Bank Ltd | 1,706,271 | 49.4M $ | 0.44 % |
| 85 | Bayer AG | 875,370 | 48.6M $ | 0.43 % |
| 86 | KDDI Corp | 2,616,100 | 48.2M $ | 0.43 % |
| 87 | Kingspan Group PLC | 515,724 | 47.9M $ | 0.43 % |
| 88 | FinecoBank Banca Fineco SpA | 1,741,451 | 47.7M $ | 0.43 % |
| 89 | Banco Bilbao Vizcaya Argentaria SA | 1,689,407 | 47.4M $ | 0.42 % |
| 90 | Deutsche Boerse AG | 156,685 | 47.2M $ | 0.42 % |
| 91 | ABB Ltd | 471,306 | 46.5M $ | 0.42 % |
| 92 | RIO TINTO PLC | 467,797 | 45.5M $ | 0.41 % |
| 93 | Heineken NV | 497,514 | 45M $ | 0.40 % |
| 94 | Siemens Energy AG | 261,728 | 44.7M $ | 0.40 % |
| 95 | Kioxia Holdings Corp | 158,000 | 44M $ | 0.39 % |
| 96 | Capgemini SE | 364,498 | 43.3M $ | 0.39 % |
| 97 | Sumitomo Realty & Development Co Ltd | 1,912,600 | 42.9M $ | 0.38 % |
| 98 | Tesco PLC | 6,479,321 | 42.6M $ | 0.38 % |
| 99 | InterContinental Hotels Group PLC | 260,203 | 42.1M $ | 0.38 % |
| 100 | GSK PLC | 1,617,623 | 42.1M $ | 0.38 % |
Sector breakdown
- Financials 21.1 %
- Industrials 13.8 %
- Technology 8.2 %
- Health care 8.0 %
- Consumer discretionary 5.2 %
- Consumer staples 4.2 %
- Utilities 4.1 %
- Materials 3.5 %
- Communication 3.2 %
- Energy 2.9 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.2 %
- JPY 23.6 %
- GBP 15.7 %
- CHF 7.4 %
- AUD 6.9 %
- SEK 2.5 %
- DKK 2.2 %
- HKD 1.8 %
- USD 1.4 %
- SGD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 16.8 %
- France 12.1 %
- Germany 11.0 %
- Switzerland 7.5 %
- Australia 6.9 %
- Netherlands 5.7 %
- Spain 3.7 %
- Italy 2.6 %
- Sweden 2.2 %
- Denmark 2.2 %
- Hong Kong SAR China 1.7 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 55 | 2.6B $ | 23.64 % |
| 2 | United Kingdom | 29 | 1.9B $ | 16.79 % |
| 3 | France | 20 | 1.3B $ | 12.06 % |
| 4 | Germany | 20 | 1.2B $ | 10.99 % |
| 5 | Switzerland | 11 | 836.8M $ | 7.55 % |
| 6 | Australia | 20 | 760.2M $ | 6.86 % |
| 7 | Netherlands | 9 | 634.7M $ | 5.73 % |
| 8 | Spain | 5 | 413.7M $ | 3.73 % |
| 9 | Italy | 6 | 284.5M $ | 2.57 % |
| 10 | Sweden | 4 | 244.9M $ | 2.21 % |
| 11 | Denmark | 4 | 244.4M $ | 2.20 % |
| 12 | Hong Kong SAR China | 6 | 191.8M $ | 1.73 % |
Cite this page
Titelia. "Holdings of JPMorgan International Research Enhanced Equity ETF". https://titelia.com/en/funds/S000074054