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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 231,770 | 335M $ | 3.17 % |
| 2 | AstraZeneca PLC | 1,147,854 | 217.8M $ | 2.06 % |
| 3 | Siemens AG | 595,437 | 176.9M $ | 1.67 % |
| 4 | Shell PLC | 3,715,158 | 168.9M $ | 1.60 % |
| 5 | Allianz SE | 332,433 | 151.8M $ | 1.43 % |
| 6 | HSBC Holdings PLC | 8,231,620 | 151.5M $ | 1.43 % |
| 7 | Nestle SA | 1,463,078 | 148.1M $ | 1.40 % |
| 8 | Roche Holding AG | 330,944 | 134.9M $ | 1.27 % |
| 9 | Banco Santander SA | 10,509,222 | 128.2M $ | 1.21 % |
| 10 | Novartis AG | 856,160 | 126.5M $ | 1.20 % |
| 11 | Toyota Motor Corp. | 6,478,100 | 124.3M $ | 1.17 % |
| 12 | Air Liquide SA | 565,405 | 121.6M $ | 1.15 % |
| 13 | Safran SA | 377,622 | 121.3M $ | 1.15 % |
| 14 | UniCredit SpA | 1,553,380 | 120M $ | 1.13 % |
| 15 | BHP Group Ltd | 3,023,704 | 119.7M $ | 1.13 % |
| 16 | Infineon Technologies AG | 1,663,776 | 111.9M $ | 1.06 % |
| 17 | Hitachi Ltd | 3,473,000 | 110.4M $ | 1.04 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 3,127,200 | 110.4M $ | 1.04 % |
| 19 | Barclays PLC | 17,884,912 | 105.1M $ | 0.99 % |
| 20 | Engie SA | 3,167,551 | 104.4M $ | 0.99 % |
| 21 | Atlas Copco AB | 5,417,500 | 104.1M $ | 0.98 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 173,652 | 103.9M $ | 0.98 % |
| 23 | Tokyo Electron Ltd | 341,500 | 100.6M $ | 0.95 % |
| 24 | Rio Tinto Ltd | 804,124 | 98.5M $ | 0.93 % |
| 25 | Commonwealth Bank of Australia | 762,808 | 96.1M $ | 0.91 % |
| 26 | Societe Generale SA | 1,182,198 | 95.2M $ | 0.90 % |
| 27 | Mitsui & Co Ltd | 2,521,700 | 94.7M $ | 0.89 % |
| 28 | TotalEnergies SE | 1,004,170 | 93.4M $ | 0.88 % |
| 29 | Volvo AB | 2,640,048 | 92M $ | 0.87 % |
| 30 | Sanofi SA | 958,606 | 89.7M $ | 0.85 % |
| 31 | UBS Group AG | 2,023,610 | 89.5M $ | 0.85 % |
| 32 | National Grid PLC | 4,909,328 | 87.9M $ | 0.83 % |
| 33 | Cie Financiere Richemont SA | 454,156 | 87.2M $ | 0.82 % |
| 34 | Iberdrola SA | 3,681,504 | 86.3M $ | 0.82 % |
| 35 | Keyence Corp | 185,900 | 85.3M $ | 0.81 % |
| 36 | Legrand SA | 466,942 | 83.7M $ | 0.79 % |
| 37 | London Stock Exchange Group PLC | 642,565 | 83.4M $ | 0.79 % |
| 38 | Deutsche Telekom AG | 2,562,268 | 82.8M $ | 0.78 % |
| 39 | SAP SE | 491,836 | 82.6M $ | 0.78 % |
| 40 | NatWest Group PLC | 10,283,358 | 82M $ | 0.77 % |
| 41 | RELX PLC | 2,245,729 | 81.9M $ | 0.77 % |
| 42 | Shin-Etsu Chemical Co Ltd | 1,758,900 | 81M $ | 0.77 % |
| 43 | Sony Group Corp | 4,040,775 | 81M $ | 0.76 % |
| 44 | ITOCHU Corp | 6,498,400 | 80.5M $ | 0.76 % |
| 45 | AIA Group Ltd | 7,308,400 | 80.2M $ | 0.76 % |
| 46 | SSE PLC | 2,194,330 | 78.6M $ | 0.74 % |
| 47 | DBS Group Holdings Ltd | 1,651,631 | 76.2M $ | 0.72 % |
| 48 | Tokio Marine Holdings Inc | 1,660,700 | 76.1M $ | 0.72 % |
| 49 | Schneider Electric SE | 234,448 | 74.6M $ | 0.70 % |
| 50 | Danske Bank A/S | 1,414,690 | 72.7M $ | 0.69 % |
| 51 | Hoya Corp | 381,500 | 71.2M $ | 0.67 % |
| 52 | RWE AG | 969,889 | 70.6M $ | 0.67 % |
| 53 | Lonza Group AG | 113,392 | 69.7M $ | 0.66 % |
| 54 | Vinci SA | 452,108 | 68.4M $ | 0.65 % |
| 55 | Advantest Corp | 350,200 | 65.4M $ | 0.62 % |
| 56 | Novo Nordisk A/S | 1,527,000 | 65M $ | 0.61 % |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 121,403 | 64.9M $ | 0.61 % |
| 58 | Resona Holdings Inc | 5,132,100 | 64.2M $ | 0.61 % |
| 59 | British American Tobacco PLC | 1,073,160 | 63.2M $ | 0.60 % |
| 60 | BP PLC | 7,969,712 | 63.1M $ | 0.60 % |
| 61 | BNP Paribas SA | 592,807 | 62.3M $ | 0.59 % |
| 62 | 3i Group PLC | 1,779,718 | 61.9M $ | 0.58 % |
| 63 | Ajinomoto Co Inc | 1,903,000 | 61.2M $ | 0.58 % |
| 64 | Orange SA | 2,889,914 | 60.2M $ | 0.57 % |
| 65 | Sumitomo Realty & Development Co Ltd | 1,877,900 | 58.2M $ | 0.55 % |
| 66 | Deutsche Post AG | 950,887 | 56.3M $ | 0.53 % |
| 67 | SoftBank Group Corp | 1,642,800 | 56.1M $ | 0.53 % |
| 68 | Banco de Sabadell SA | 14,471,110 | 56.1M $ | 0.53 % |
| 69 | Fast Retailing Co Ltd | 118,900 | 56M $ | 0.53 % |
| 70 | Unilever PLC | 950,231 | 55.6M $ | 0.53 % |
| 71 | T&D Holdings Inc | 2,260,200 | 54.8M $ | 0.52 % |
| 72 | Siemens Energy AG | 256,932 | 54.4M $ | 0.51 % |
| 73 | BAE Systems PLC | 1,946,268 | 54.1M $ | 0.51 % |
| 74 | Mitsubishi UFJ Financial Group Inc | 2,981,050 | 53.5M $ | 0.51 % |
| 75 | Hong Kong Exchanges & Clearing Ltd | 998,900 | 53.2M $ | 0.50 % |
| 76 | Fuji Electric Co Ltd | 617,100 | 51.9M $ | 0.49 % |
| 77 | KBC Group NV | 383,359 | 51M $ | 0.48 % |
| 78 | Airbus SE | 240,519 | 49.6M $ | 0.47 % |
| 79 | MTU Aero Engines AG | 144,019 | 49.4M $ | 0.47 % |
| 80 | Sumitomo Electric Industries Ltd. | 749,500 | 49.3M $ | 0.47 % |
| 81 | National Australia Bank Ltd | 1,675,055 | 48.5M $ | 0.46 % |
| 82 | ASR Nederland NV | 630,158 | 47.9M $ | 0.45 % |
| 83 | Sage Group PLC/The | 3,973,836 | 47.4M $ | 0.45 % |
| 84 | Deutsche Boerse AG | 153,824 | 47.2M $ | 0.45 % |
| 85 | Kingspan Group PLC | 506,290 | 46.8M $ | 0.44 % |
| 86 | Koninklijke KPN NV | 8,712,060 | 46.6M $ | 0.44 % |
| 87 | Rio Tinto PLC | 459,230 | 46.3M $ | 0.44 % |
| 88 | Obayashi Corp. | 1,943,900 | 45.7M $ | 0.43 % |
| 89 | Rolls-Royce Holdings PLC | 2,825,031 | 45.5M $ | 0.43 % |
| 90 | Suzuki Motor Corp | 4,023,400 | 45M $ | 0.43 % |
| 91 | Takeda Pharmaceutical Co Ltd | 1,336,700 | 44.7M $ | 0.42 % |
| 92 | Capgemini SE | 357,826 | 43.5M $ | 0.41 % |
| 93 | Ferrari NV | 125,205 | 43.3M $ | 0.41 % |
| 94 | Disco Corp | 90,500 | 43.1M $ | 0.41 % |
| 95 | Banco Bilbao Vizcaya Argentaria SA | 1,889,675 | 41.7M $ | 0.39 % |
| 96 | Tesco PLC | 6,360,716 | 41.7M $ | 0.39 % |
| 97 | GSK PLC | 1,588,008 | 41.6M $ | 0.39 % |
| 98 | E.ON SE | 1,856,456 | 41.2M $ | 0.39 % |
| 99 | ANZ Group Holdings Ltd | 1,460,012 | 38.8M $ | 0.37 % |
| 100 | Novonesis Novozymes B | 630,224 | 38.7M $ | 0.37 % |