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 |
|---|---|---|---|---|
| 201 | Mitsui Fudosan Co Ltd | 698,600 | 7.7M $ | 0.07 % |
| 202 | Sands China Ltd | 3,511,200 | 7.4M $ | 0.07 % |
| 203 | SGS SA | 56,366 | 6.1M $ | 0.06 % |
| 204 | BASF SE | 95,151 | 6.1M $ | 0.06 % |
| 205 | Sanrio Co Ltd | 986,100 | 5.7M $ | 0.05 % |
| 206 | Pan Pacific International Holdings Corp. | 222,700 | 1.3M $ | 0.01 % |