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
Sector breakdown
- Financials 19.9 %
- Industrials 13.9 %
- Health care 8.5 %
- Technology 7.9 %
- Consumer discretionary 4.9 %
- Materials 4.4 %
- Consumer staples 4.1 %
- Utilities 4.0 %
- Communication 3.5 %
- Energy 3.1 %
- Funds 0.2 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.0 %
- JPY 23.3 %
- GBP 16.2 %
- AUD 7.4 %
- CHF 7.0 %
- SEK 2.9 %
- DKK 2.0 %
- HKD 1.9 %
- SGD 1.2 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.3 %
- GB 17.3 %
- FR 12.4 %
- DE 11.3 %
- AU 7.4 %
- CH 7.0 %
- NL 5.5 %
- ES 3.3 %
- SE 2.6 %
- IT 2.1 %
- DK 2.0 %
- HK 1.9 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 57 | 2.4B $ | 23.27 % |
| 2 | GB | 29 | 1.8B $ | 17.34 % |
| 3 | FR | 21 | 1.3B $ | 12.44 % |
| 4 | DE | 20 | 1.2B $ | 11.35 % |
| 5 | AU | 21 | 777.3M $ | 7.43 % |
| 6 | CH | 11 | 727.4M $ | 6.96 % |
| 7 | NL | 9 | 574M $ | 5.49 % |
| 8 | ES | 5 | 344.4M $ | 3.29 % |
| 9 | SE | 5 | 273.3M $ | 2.61 % |
| 10 | IT | 5 | 218.6M $ | 2.09 % |
| 11 | DK | 4 | 212.7M $ | 2.03 % |
| 12 | HK | 6 | 194.3M $ | 1.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bayer AG | 859,343 | 38.5M $ | 0.36 % |
| 102 | Heineken NV | 488,405 | 38M $ | 0.36 % |
| 103 | Oversea-Chinese Banking Corp Ltd | 2,200,800 | 38M $ | 0.36 % |
| 104 | InterContinental Hotels Group PLC | 255,445 | 36.5M $ | 0.35 % |
| 105 | Santos Ltd | 6,314,794 | 36.4M $ | 0.34 % |
| 106 | Reckitt Benckiser Group PLC | 571,497 | 36.4M $ | 0.34 % |
| 107 | Carlsberg AS | 268,192 | 36.3M $ | 0.34 % |
| 108 | Assa Abloy AB | 935,377 | 36M $ | 0.34 % |
| 109 | Prosus NV | 722,540 | 35M $ | 0.33 % |
| 110 | Rheinmetall AG | 21,759 | 34.7M $ | 0.33 % |
| 111 | Spotify Technology SA | 76,996 | 34.4M $ | 0.32 % |
| 112 | Kao Corp. | 905,700 | 33.8M $ | 0.32 % |
| 113 | Medibank Pvt Ltd | 9,853,156 | 33.5M $ | 0.32 % |
| 114 | Recruit Holdings Co Ltd | 711,700 | 33M $ | 0.31 % |
| 115 | Asics Corp | 1,147,100 | 32.6M $ | 0.31 % |
| 116 | Haleon PLC | 6,976,670 | 32.2M $ | 0.30 % |
| 117 | Industria de Diseno Textil SA | 535,241 | 32M $ | 0.30 % |
| 118 | KDDI Corp | 1,930,400 | 31.6M $ | 0.30 % |
| 119 | EssilorLuxottica SA | 146,954 | 31.1M $ | 0.29 % |
| 120 | Fujitsu Ltd | 1,542,600 | 31M $ | 0.29 % |
| 121 | Thales SA | 112,507 | 30.9M $ | 0.29 % |
| 122 | Macquarie Group Ltd | 176,464 | 30.3M $ | 0.29 % |
| 123 | Daiichi Sankyo Co Ltd | 1,845,900 | 30M $ | 0.28 % |
| 124 | Anheuser-Busch InBev SA/NV | 396,043 | 29.9M $ | 0.28 % |
| 125 | Compass Group PLC | 1,030,270 | 29.1M $ | 0.28 % |
| 126 | Terumo Corp | 2,270,400 | 28.9M $ | 0.27 % |
| 127 | L'Oreal SA | 65,686 | 28.3M $ | 0.27 % |
| 128 | QBE Insurance Group Ltd. | 1,710,887 | 27.7M $ | 0.26 % |
| 129 | Insurance Australia Group Ltd | 5,072,580 | 27.6M $ | 0.26 % |
| 130 | Zurich Insurance Group AG | 39,370 | 27.4M $ | 0.26 % |
| 131 | Denso Corp | 2,276,200 | 27.2M $ | 0.26 % |
| 132 | Koninklijke Ahold Delhaize NV | 570,576 | 26.8M $ | 0.25 % |
| 133 | Transurban Group | 2,621,122 | 26.6M $ | 0.25 % |
| 134 | Pernod Ricard SA | 351,040 | 26.1M $ | 0.25 % |
| 135 | AXA SA | 536,190 | 25.8M $ | 0.24 % |
| 136 | Nordea Bank Abp | 1,371,994 | 25.7M $ | 0.24 % |
| 137 | IHI Corp | 1,386,800 | 25.3M $ | 0.24 % |
| 138 | Sun Hung Kai Properties Ltd | 1,445,000 | 25.3M $ | 0.24 % |
| 139 | Asahi Kasei Corp | 2,562,800 | 25.2M $ | 0.24 % |
| 140 | Lloyds Banking Group PLC | 18,473,167 | 25.1M $ | 0.24 % |
| 141 | Adyen NV | 21,835 | 24.6M $ | 0.23 % |
| 142 | Kubota Corp | 1,479,200 | 24.1M $ | 0.23 % |
| 143 | Panasonic Holdings Corp. | 1,161,200 | 23.8M $ | 0.22 % |
| 144 | Telstra Group Ltd. | 6,181,483 | 23.7M $ | 0.22 % |
| 145 | Japan Post Bank Co Ltd | 1,372,200 | 23.5M $ | 0.22 % |
| 146 | Argenx SE | 29,536 | 23.2M $ | 0.22 % |
| 147 | Lasertec Corp | 83,400 | 23M $ | 0.22 % |
| 148 | Swedbank AB | 650,287 | 23M $ | 0.22 % |
| 149 | Sea Ltd | 266,190 | 22.6M $ | 0.21 % |
| 150 | Nokia Oyj | 1,771,998 | 22.5M $ | 0.21 % |
| 151 | Wesfarmers Ltd | 419,124 | 22.3M $ | 0.21 % |
| 152 | Central Japan Railway Co | 925,100 | 22.2M $ | 0.21 % |
| 153 | Next PLC | 125,703 | 22.2M $ | 0.21 % |
| 154 | Woolworths Group Ltd | 887,213 | 22M $ | 0.21 % |
| 155 | Goodman Group | 1,009,025 | 21.9M $ | 0.21 % |
| 156 | Westpac Banking Corp | 780,121 | 21.8M $ | 0.21 % |
| 157 | Mitsubishi Heavy Industries Ltd | 728,400 | 21.7M $ | 0.21 % |
| 158 | Ebara Corp | 623,700 | 21.3M $ | 0.20 % |
| 159 | Brambles Ltd | 1,292,043 | 21.1M $ | 0.20 % |
| 160 | Kajima Corp | 533,000 | 20.8M $ | 0.20 % |
| 161 | NTT Inc | 21,309,200 | 20.8M $ | 0.20 % |
| 162 | Nomura Research Institute Ltd | 743,900 | 20.1M $ | 0.19 % |
| 163 | FinecoBank Banca Fineco SpA | 792,092 | 19.7M $ | 0.19 % |
| 164 | CSL Ltd | 213,211 | 19.2M $ | 0.18 % |
| 165 | adidas AG | 109,877 | 19M $ | 0.18 % |
| 166 | Enel SpA | 1,589,083 | 18.6M $ | 0.18 % |
| 167 | Telia Company AB | 3,485,848 | 18.2M $ | 0.17 % |
| 168 | Sony Financial Group Inc | 19,949,775 | 17.9M $ | 0.17 % |
| 169 | Continental AG | 233,578 | 17.7M $ | 0.17 % |
| 170 | Japan Exchange Group Inc | 1,466,700 | 17.5M $ | 0.17 % |
| 171 | Woodside Energy Group Ltd | 726,662 | 17.4M $ | 0.16 % |
| 172 | Standard Chartered PLC | 679,979 | 17.3M $ | 0.16 % |
| 173 | Mitsubishi Corp | 531,700 | 17M $ | 0.16 % |
| 174 | Prysmian SpA | 111,797 | 17M $ | 0.16 % |
| 175 | ABB Ltd | 167,518 | 16.9M $ | 0.16 % |
| 176 | Mercedes-Benz Group AG | 286,094 | 16.7M $ | 0.16 % |
| 177 | Obic Co Ltd | 619,600 | 16.5M $ | 0.16 % |
| 178 | Diageo PLC | 798,843 | 16.2M $ | 0.15 % |
| 179 | Coles Group Ltd | 964,763 | 15.4M $ | 0.15 % |
| 180 | Techtronic Industries Co Ltd | 1,058,000 | 15.3M $ | 0.14 % |
| 181 | Japan Tobacco Inc | 405,400 | 15.1M $ | 0.14 % |
| 182 | Hermes International SCA | 7,678 | 14.7M $ | 0.14 % |
| 183 | Zalando SE | 590,346 | 14.6M $ | 0.14 % |
| 184 | SBI Holdings Inc | 720,100 | 14.5M $ | 0.14 % |
| 185 | Nintendo Co Ltd | 287,000 | 14M $ | 0.13 % |
| 186 | Renesas Electronics Corp | 632,700 | 12.8M $ | 0.12 % |
| 187 | Ferrovial SE | 177,904 | 12.2M $ | 0.12 % |
| 188 | BOC Hong Kong Holdings Ltd | 2,110,000 | 12.1M $ | 0.11 % |
| 189 | Ryanair Holdings PLC | 456,391 | 12M $ | 0.11 % |
| 190 | Sandoz Group AG | 139,273 | 11.2M $ | 0.11 % |
| 191 | United Overseas Bank Ltd | 389,000 | 11.1M $ | 0.10 % |
| 192 | Prudential PLC | 733,093 | 11M $ | 0.10 % |
| 193 | Cie Generale des Etablissements Michelin SCA | 295,860 | 10.7M $ | 0.10 % |
| 194 | Heidelberg Materials AG | 44,566 | 9.8M $ | 0.09 % |
| 195 | Givaudan SA | 2,757 | 9.8M $ | 0.09 % |
| 196 | Glencore PLC | 1,249,363 | 9.7M $ | 0.09 % |
| 197 | Northern Star Resources Ltd | 583,314 | 8.9M $ | 0.08 % |
| 198 | Link REIT | 1,610,900 | 8.1M $ | 0.08 % |
| 199 | Asahi Group Holdings Ltd | 809,500 | 8M $ | 0.08 % |
| 200 | Wolters Kluwer NV | 100,671 | 7.9M $ | 0.07 % |