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 |
|---|---|---|---|---|
| 101 | Koninklijke KPN NV | 8,874,501 | 41.9M $ | 0.37 % |
| 102 | Novonesis Novozymes B | 641,984 | 41.8M $ | 0.37 % |
| 103 | Reckitt Benckiser Group PLC | 582,143 | 41.1M $ | 0.37 % |
| 104 | Sumitomo Electric Industries Ltd | 3,057,600 | 40.5M $ | 0.36 % |
| 105 | Carlsberg AS | 273,191 | 40.2M $ | 0.36 % |
| 106 | Spotify Technology SA | 78,427 | 39.2M $ | 0.35 % |
| 107 | Obayashi Corp | 1,979,200 | 38.9M $ | 0.35 % |
| 108 | ANZ Group Holdings Ltd | 1,487,222 | 38.9M $ | 0.35 % |
| 109 | STANDARD CHARTERED PLC | 1,306,869 | 38.6M $ | 0.35 % |
| 110 | Oversea-Chinese Banking Corp Ltd | 1,682,800 | 38.2M $ | 0.34 % |
| 111 | Kao Corp | 1,840,800 | 37.8M $ | 0.34 % |
| 112 | Murata Manufacturing Co Ltd | 817,400 | 37.2M $ | 0.33 % |
| 113 | DISCO CORP | 104,100 | 37.2M $ | 0.33 % |
| 114 | Rheinmetall AG | 27,603 | 36.5M $ | 0.33 % |
| 115 | Medibank Pvt Ltd | 10,036,818 | 36.4M $ | 0.33 % |
| 116 | Fujitsu Ltd | 1,571,800 | 36.2M $ | 0.32 % |
| 117 | Santos Ltd | 6,432,496 | 35.7M $ | 0.32 % |
| 118 | Industria de Diseno Textil SA | 545,230 | 35.6M $ | 0.32 % |
| 119 | 3i Group PLC | 905,246 | 34.8M $ | 0.31 % |
| 120 | Haleon PLC | 7,106,754 | 34.8M $ | 0.31 % |
| 121 | Asics Corp | 1,167,600 | 34.4M $ | 0.31 % |
| 122 | Prosus NV | 736,012 | 34.2M $ | 0.31 % |
| 123 | Terumo Corp | 2,313,800 | 33.9M $ | 0.30 % |
| 124 | Compass Group PLC | 1,049,479 | 33.3M $ | 0.30 % |
| 125 | Thales SA | 114,603 | 32.6M $ | 0.29 % |
| 126 | MACQUARIE GROUP LTD | 179,747 | 31.9M $ | 0.29 % |
| 127 | PANASONIC HOLDINGS CORP | 1,181,800 | 31.2M $ | 0.28 % |
| 128 | Insurance Australia Group Ltd | 5,167,124 | 30.8M $ | 0.28 % |
| 129 | Continental AG | 369,334 | 30.7M $ | 0.27 % |
| 130 | Zurich Insurance Group AG | 40,106 | 30.5M $ | 0.27 % |
| 131 | QBE Insurance Group Ltd | 1,742,782 | 30.2M $ | 0.27 % |
| 132 | L'Oreal SA | 66,914 | 29.8M $ | 0.27 % |
| 133 | Anheuser-Busch InBev SA/NV | 338,889 | 29.4M $ | 0.26 % |
| 134 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,223,100 | 28.6M $ | 0.26 % |
| 135 | Denso Corp | 2,319,600 | 28.5M $ | 0.25 % |
| 136 | EssilorLuxottica SA | 149,692 | 28.3M $ | 0.25 % |
| 137 | AXA SA | 546,188 | 28.3M $ | 0.25 % |
| 138 | Nordea Bank Abp | 1,397,577 | 28.2M $ | 0.25 % |
| 139 | Asahi Kasei Corp | 2,611,400 | 27.9M $ | 0.25 % |
| 140 | Transurban Group | 2,669,979 | 27.7M $ | 0.25 % |
| 141 | Japan Post Bank Co Ltd | 1,397,300 | 27M $ | 0.24 % |
| 142 | Argenx SE | 30,081 | 25.8M $ | 0.23 % |
| 143 | NEXT PLC | 128,045 | 25.6M $ | 0.23 % |
| 144 | Kubota Corp | 1,507,800 | 25.6M $ | 0.23 % |
| 145 | Woolworths Group Ltd | 903,739 | 25.2M $ | 0.23 % |
| 146 | IHI Corp | 1,412,000 | 24.7M $ | 0.22 % |
| 147 | Central Japan Railway Co | 941,000 | 23.4M $ | 0.21 % |
| 148 | Sun Hung Kai Properties Ltd | 1,471,000 | 23.1M $ | 0.21 % |
| 149 | Koninklijke Ahold Delhaize NV | 581,214 | 23M $ | 0.21 % |
| 150 | LLOYDS BANKING GROUP PLC | 14,833,941 | 22.9M $ | 0.21 % |
| 151 | Nokia Oyj | 2,471,128 | 22.8M $ | 0.20 % |
| 152 | Adyen NV | 22,235 | 22.6M $ | 0.20 % |
| 153 | Nomura Research Institute Ltd | 758,300 | 22.4M $ | 0.20 % |
| 154 | ORIX Corp | 551,200 | 22.2M $ | 0.20 % |
| 155 | Telstra Group Ltd | 6,296,701 | 22.2M $ | 0.20 % |
| 156 | EBARA CORP | 634,400 | 21.5M $ | 0.19 % |
| 157 | Goodman Group | 1,027,833 | 21.4M $ | 0.19 % |
| 158 | Westpac Banking Corp | 794,665 | 21.1M $ | 0.19 % |
| 159 | Wesfarmers Ltd | 331,034 | 20.7M $ | 0.19 % |
| 160 | adidas AG | 111,924 | 20.7M $ | 0.19 % |
| 161 | Japan Exchange Group Inc | 1,494,100 | 20.3M $ | 0.18 % |
| 162 | Sea Ltd | 189,314 | 20.2M $ | 0.18 % |
| 163 | Nebius Group NV | 103,631 | 19.7M $ | 0.18 % |
| 164 | Zalando SE | 601,351 | 19.6M $ | 0.18 % |
| 165 | Lasertec Corp | 85,000 | 19.5M $ | 0.17 % |
| 166 | Daiichi Sankyo Co Ltd | 1,160,900 | 18.8M $ | 0.17 % |
| 167 | JAPAN TOBACCO INC | 411,500 | 18.3M $ | 0.16 % |
| 168 | Enel SpA | 1,618,708 | 18.3M $ | 0.16 % |
| 169 | Techtronic Industries Co Ltd | 1,080,000 | 18.1M $ | 0.16 % |
| 170 | Kajima Corp | 542,900 | 18.1M $ | 0.16 % |
| 171 | Brambles Ltd | 1,316,123 | 18.1M $ | 0.16 % |
| 172 | DIAGEO PLC | 813,740 | 17.9M $ | 0.16 % |
| 173 | WOODSIDE ENERGY GROUP LTD | 740,201 | 17.3M $ | 0.15 % |
| 174 | Coles Group Ltd | 982,750 | 16.6M $ | 0.15 % |
| 175 | Pernod Ricard SA | 211,249 | 16.5M $ | 0.15 % |
| 176 | Telia Co AB | 3,550,850 | 16.5M $ | 0.15 % |
| 177 | Mitsubishi Corp | 541,600 | 16.2M $ | 0.14 % |
| 178 | Mercedes-Benz Group AG | 291,433 | 15.8M $ | 0.14 % |
| 179 | BOC Hong Kong Holdings Ltd | 2,154,500 | 14.3M $ | 0.13 % |
| 180 | Glencore PLC | 1,928,983 | 14.2M $ | 0.13 % |
| 181 | SBI Holdings Inc | 734,300 | 13.9M $ | 0.12 % |
| 182 | Hermes International SCA | 7,823 | 13.9M $ | 0.12 % |
| 183 | United Overseas Bank Ltd | 395,000 | 13.4M $ | 0.12 % |
| 184 | Ryanair Holdings PLC | 464,907 | 13M $ | 0.12 % |
| 185 | Obic Co Ltd | 413,100 | 11.8M $ | 0.11 % |
| 186 | Sandoz Group AG | 141,865 | 11.6M $ | 0.10 % |
| 187 | Prudential PLC | 746,762 | 11.2M $ | 0.10 % |
| 188 | Givaudan SA | 2,807 | 11.2M $ | 0.10 % |
| 189 | Prysmian SpA | 81,077 | 11.2M $ | 0.10 % |
| 190 | E.ON SE | 517,635 | 11.2M $ | 0.10 % |
| 191 | SMC Corp | 25,000 | 10.8M $ | 0.10 % |
| 192 | Rakuten Group, Inc. | 1,966,700 | 10.3M $ | 0.09 % |
| 193 | Assa Abloy AB | 242,390 | 9M $ | 0.08 % |
| 194 | Heidelberg Materials AG | 45,400 | 8.5M $ | 0.08 % |
| 195 | Northern Star Resources Ltd | 594,189 | 8.2M $ | 0.07 % |
| 196 | Link REIT | 1,640,700 | 8.2M $ | 0.07 % |
| 197 | Sanrio Co Ltd | 1,005,200 | 8M $ | 0.07 % |
| 198 | STMicroelectronics NV | 149,299 | 8M $ | 0.07 % |
| 199 | Halma PLC | 164,153 | 7.8M $ | 0.07 % |
| 200 | Sands China Ltd | 3,573,600 | 6.7M $ | 0.06 % |
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