JPMorgan International Dynamic ETF
JPMorgan International Dynamic ETF reported 120 holdings worth US$26.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan International Dynamic ETF reported 120 holdings worth US$26.6M as of Jul 31, 2026. Largest: Asml Holding Nv, Allianz Se and Banco Santander, S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 120
- Value as reported
- US$26.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 614 | US$1.01M | 3.8% |
| Allianz Se | 1,362 | US$678K | 2.6% |
| Banco Santander, S.a. | 45,158 | US$642K | 2.4% |
| Nestle S.a. | 5,796 | US$579K | 2.2% |
| Shell Plc | 12,270 | US$562K | 2.1% |
| Mitsubishi Ufj Financial Group, Inc. | 23,700 | US$529K | 2.0% |
| Rio Tinto Plc | 5,193 | US$502K | 1.9% |
| Rolls-royce Holdings Plc | 24,790 | US$495K | 1.9% |
| Safran Sa | 1,238 | US$487K | 1.8% |
| Natwest Group Plc | 47,084 | US$444K | 1.7% |
| Societe Generale S.a. Class A | 4,655 | US$438K | 1.6% |
| Compagnie Financiere Richemont Sa | 1,822 | US$431K | 1.6% |
| Engie S.a. | 13,690 | US$427K | 1.6% |
| Sony Group Corporation | 18,100 | US$423K | 1.6% |
| Carlsberg As Class A | 2,810 | US$414K | 1.6% |
| Sanofi Sa | 4,753 | US$409K | 1.5% |
| Ing Groep N.v. | 11,282 | US$396K | 1.5% |
| Bhp Group Ltd | 9,046 | US$381K | 1.4% |
| Barclays Plc | 55,469 | US$381K | 1.4% |
| British American Tobacco P.l.c. | 6,277 | US$381K | 1.4% |
| Advantest Corp. | 1,900 | US$375K | 1.4% |
| Unicredit S.p.a. | 3,950 | US$373K | 1.4% |
| Gsk Plc | 14,116 | US$367K | 1.4% |
| Siemens Energy Ag | 2,147 | US$367K | 1.4% |
| Recruit Holdings Co., Ltd. | 4,600 | US$364K | 1.4% |
| Next Plc | 1,714 | US$343K | 1.3% |
| Unipol Assicurazioni Spa | 10,424 | US$326K | 1.2% |
| Deutsche Boerse Ag | 1,041 | US$314K | 1.2% |
| Dbs Group Holdings Ltd | 5,200 | US$300K | 1.1% |
| Sse Plc | 9,375 | US$296K | 1.1% |
| Munchener Ruckversicherungs-gesellschaft Ag | 493 | US$296K | 1.1% |
| Fast Retailing Co., Ltd. | 600 | US$294K | 1.1% |
| Japan Tobacco Inc. | 6,500 | US$290K | 1.1% |
| Asm International N.v. | 312 | US$289K | 1.1% |
| Qbe Insurance Group Limited | 16,235 | US$282K | 1.1% |
| Deutsche Post Ag | 4,164 | US$278K | 1.0% |
| Orix Corporation | 6,700 | US$270K | 1.0% |
| Tokyo Electron Ltd. | 800 | US$267K | 1.0% |
| Galderma Group Ag | 1,195 | US$260K | 0.98% |
| Ucb S.a. | 979 | US$251K | 0.95% |
| Euronext Nv | 1,366 | US$250K | 0.94% |
| Telia Company Ab | 53,130 | US$246K | 0.93% |
| Seiko Group Corporation | 5,000 | US$244K | 0.92% |
| Rwe Ag | 3,682 | US$242K | 0.91% |
| Intercontinental Hotels Group Plc | 1,483 | US$240K | 0.90% |
| Asics Corporation | 8,000 | US$236K | 0.89% |
| Koninklijke Ahold Delhaize N.v. | 5,938 | US$235K | 0.89% |
| Asr Nederland N.v. | 2,848 | US$233K | 0.88% |
| Capgemini Se | 1,911 | US$227K | 0.86% |
| Sage Group Plc | 16,708 | US$220K | 0.83% |
| Kubota Corporation | 12,900 | US$219K | 0.82% |
| Hoya Corporation | 1,400 | US$214K | 0.81% |
| Itochu Corporation | 16,900 | US$212K | 0.80% |
| Teva Pharmaceutical Industries Limited | 6,031 | US$211K | 0.80% |
| Sbm Offshore Nv | 5,618 | US$210K | 0.79% |
| Balfour Beatty Plc | 17,639 | US$206K | 0.77% |
| Continental Ag | 2,469 | US$205K | 0.77% |
| Hong Kong Exchanges & Clearing Ltd. | 3,900 | US$203K | 0.77% |
| Ryohin Keikaku Co., Ltd. | 7,700 | US$202K | 0.76% |
| Indra Sistemas, S.a. Class A | 3,071 | US$202K | 0.76% |
| Techtronic Industries Co., Ltd. | 12,000 | US$202K | 0.76% |
| Otsuka Holdings Co., Ltd. | 2,900 | US$201K | 0.76% |
| Kao Corporation | 9,700 | US$199K | 0.75% |
| Astellas Pharma Inc. | 14,400 | US$198K | 0.74% |
| Ms&ad Insurance Group Holdings, Inc. | 6,400 | US$197K | 0.74% |
| Ck Hutchison Holdings Ltd | 21,000 | US$197K | 0.74% |
| Tokyo Century Corporation | 11,800 | US$193K | 0.73% |
| Spie Sa | 3,473 | US$187K | 0.70% |
| Kanematsu Corporation | 14,100 | US$184K | 0.69% |
| Temenos Ag | 2,211 | US$184K | 0.69% |
| Stmicroelectronics Nv | 3,417 | US$183K | 0.69% |
| Pernod Ricard Sa | 2,308 | US$180K | 0.68% |
| Nordex Se | 3,939 | US$176K | 0.66% |
| Halma Plc | 3,626 | US$173K | 0.65% |
| Sumitomo Corporation | 16,400 | US$170K | 0.64% |
| Hsbc Holdings Plc | 7,812 | US$166K | 0.63% |
| Fisher & Paykel Healthcare Corporation Limited | 6,407 | US$153K | 0.58% |
| Cathay Pacific Airways Limited | 79,000 | US$147K | 0.55% |
| Kandenko Co., Ltd. | 4,400 | US$146K | 0.55% |
| Telstra Group Limited | 40,913 | US$144K | 0.54% |
| Frontier Developments Plc | 24,269 | US$142K | 0.54% |
| Credit Saison Co., Ltd. | 5,000 | US$142K | 0.53% |
| Wh Group Ltd. (hk) | 131K | US$140K | 0.53% |
| Bilfinger Se | 1,390 | US$133K | 0.50% |
| Regis Resources Limited | 30,212 | US$129K | 0.49% |
| Dfi Retail Group Holdings Limited | 32,700 | US$129K | 0.49% |
| Yamato Kogyo Co., Ltd. | 1,500 | US$126K | 0.48% |
| Harel Insurance Investments & Financial Services Ltd. | 2,200 | US$126K | 0.47% |
| Arkema Sa | 1,784 | US$122K | 0.46% |
| Accelleron Industries Ag | 1,251 | US$113K | 0.43% |
| Hong Leong Asia Ltd. | 49,500 | US$111K | 0.42% |
| Umicore Sa | 4,306 | US$107K | 0.40% |
| Kioxia Holdings Corporation | 300 | US$83,621 | 0.31% |
| Softbank Group Corp. | 2,600 | US$80,984 | 0.30% |
| Kinden Corporation | 1,600 | US$70,413 | 0.27% |
| Daishi Hokuetsu Financial Group, Inc. | 4,700 | US$67,515 | 0.25% |
| Evolution Mining Limited | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Hachijuni Nagano Bank, Ltd. | 0 | US$0 | 0.00% |
| Kraftia Corporation | 0 | US$0 | 0.00% |
Every holding of JPMorgan International Dynamic ETF
Source
View original at SEC
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