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 |
|---|---|---|---|---|
| 201 | Ferrovial NV | 101,915 | 6.7M $ | 0.06 % |
| 202 | BASF SE | 96,924 | 5.6M $ | 0.05 % |
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