JPMorgan International Hedged Equity Laddered Overlay ETF
JPMorgan International Hedged Equity Laddered Overlay ETF reported 212 holdings worth US$283M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan International Hedged Equity Laddered Overlay ETF reported 212 holdings worth US$283M as of Jul 31, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Astrazeneca Plc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 212
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 5,970 | US$9.84M | 3.5% |
| Siemens Aktiengesellschaft | 15,321 | US$5.02M | 1.8% |
| Astrazeneca Plc | 28,163 | US$4.79M | 1.7% |
| Shell Plc | 96,142 | US$4.4M | 1.6% |
| Hsbc Holdings Plc | 205K | US$4.36M | 1.5% |
| Allianz Se | 8,551 | US$4.26M | 1.5% |
| Banco Santander, S.a. | 271K | US$3.86M | 1.4% |
| Unicredit S.p.a. | 40,068 | US$3.78M | 1.3% |
| Nestle S.a. | 37,642 | US$3.76M | 1.3% |
| Roche Holding Ltd | 8,505 | US$3.72M | 1.3% |
| Safran Sa | 9,360 | US$3.68M | 1.3% |
| Rio Tinto Plc | 36,178 | US$3.49M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 81,000 | US$3.48M | 1.2% |
| Novartis Ag | 22,033 | US$3.45M | 1.2% |
| Bhp Group Ltd | 77,762 | US$3.28M | 1.2% |
| Barclays Plc | 462K | US$3.18M | 1.1% |
| Air Liquide Sa | 16,011 | US$3.15M | 1.1% |
| Iberdrola Sa | 133K | US$3.15M | 1.1% |
| Toyota Motor Corp. | 166K | US$3.15M | 1.1% |
| Tokyo Electron Ltd. | 9,200 | US$3.08M | 1.1% |
| Atlas Copco Ab Class A | 140K | US$2.95M | 1.0% |
| Hitachi, Ltd. | 89,500 | US$2.93M | 1.0% |
| Societe Generale S.a. Class A | 30,533 | US$2.87M | 1.0% |
| Ubs Group Ag | 52,102 | US$2.75M | 0.97% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,483 | US$2.69M | 0.95% |
| Volvo Ab Class A | 68,274 | US$2.61M | 0.92% |
| Engie S.a. | 82,638 | US$2.58M | 0.91% |
| Compagnie Financiere Richemont Sa | 10,747 | US$2.54M | 0.90% |
| Natwest Group Plc | 265K | US$2.5M | 0.88% |
| Dbs Group Holdings Ltd | 42,520 | US$2.45M | 0.87% |
| Sony Group Corporation | 105K | US$2.45M | 0.86% |
| Keyence Corporation | 4,700 | US$2.36M | 0.83% |
| Advantest Corp. | 11,900 | US$2.35M | 0.83% |
| Infineon Technologies Ag | 32,556 | US$2.34M | 0.83% |
| Sap Se | 12,654 | US$2.32M | 0.82% |
| Danske Bank A/s | 39,695 | US$2.28M | 0.81% |
| Totalenergies Se | 25,849 | US$2.28M | 0.81% |
| Tokio Marine Holdings, Inc. | 42,700 | US$2.18M | 0.77% |
| Commonwealth Bank Of Australia | 17,174 | US$2.15M | 0.76% |
| Sanofi Sa | 24,804 | US$2.14M | 0.75% |
| Itochu Corporation | 166K | US$2.08M | 0.74% |
| Legrand Sa | 13,606 | US$2.07M | 0.73% |
| Lonza Group Ag | 2,927 | US$2.04M | 0.72% |
| Deutsche Telekom Ag | 65,929 | US$2.03M | 0.72% |
| Relx Plc | 57,753 | US$2.03M | 0.72% |
| Schneider Electric Se | 6,031 | US$2.03M | 0.72% |
| National Grid Plc | 126K | US$2.02M | 0.71% |
| British American Tobacco P.l.c. | 33,082 | US$2.01M | 0.71% |
| Mitsui & Co.,ltd | 64,700 | US$1.99M | 0.70% |
| Bnp Paribas S.a. Class A | 15,282 | US$1.94M | 0.69% |
| Aia Group Limited | 189K | US$1.9M | 0.67% |
| Novo Nordisk A/s Class B | 39,388 | US$1.86M | 0.66% |
| London Stock Exchange Group Plc | 16,535 | US$1.86M | 0.66% |
| Recruit Holdings Co., Ltd. | 23,000 | US$1.82M | 0.64% |
| Mitsubishi Ufj Financial Group, Inc. | 77,100 | US$1.72M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,131 | US$1.72M | 0.61% |
| T&d Holdings, Inc. | 52,800 | US$1.66M | 0.59% |
| Deutsche Post Ag | 24,718 | US$1.65M | 0.58% |
| Vinci Sa | 11,662 | US$1.65M | 0.58% |
| Rwe Ag | 24,954 | US$1.64M | 0.58% |
| Shin-etsu Chemical Co Ltd | 45,500 | US$1.62M | 0.57% |
| Unilever Plc | 24,455 | US$1.57M | 0.55% |
| Mtu Aero Engines Ag | 3,712 | US$1.56M | 0.55% |
| Bp Plc | 205K | US$1.54M | 0.54% |
| Sse Plc | 48,353 | US$1.53M | 0.54% |
| Fast Retailing Co., Ltd. | 3,100 | US$1.52M | 0.54% |
| Ajinomoto Co., Inc. | 49,100 | US$1.51M | 0.53% |
| Resona Holdings, Inc. | 111K | US$1.51M | 0.53% |
| Hoya Corporation | 9,700 | US$1.48M | 0.52% |
| Airbus Se | 6,191 | US$1.45M | 0.51% |
| Rolls-royce Holdings Plc | 72,352 | US$1.44M | 0.51% |
| Orange Sa | 75,128 | US$1.44M | 0.51% |
| Banco De Sabadell Sa | 373K | US$1.43M | 0.51% |
| Bae Systems Plc | 50,088 | US$1.42M | 0.50% |
| Takeda Pharmaceutical Co. Ltd. | 41,100 | US$1.41M | 0.50% |
| Kbc Group N.v. | 9,698 | US$1.4M | 0.49% |
| Suzuki Motor Corp. | 103K | US$1.35M | 0.48% |
| Sage Group Plc | 102K | US$1.35M | 0.48% |
| Softbank Group Corp. | 42,800 | US$1.33M | 0.47% |
| Hong Kong Exchanges & Clearing Ltd. | 25,400 | US$1.32M | 0.47% |
| Asr Nederland N.v. | 16,102 | US$1.32M | 0.47% |
| Ferrari Nv | 3,227 | US$1.27M | 0.45% |
| Fuji Electric Co., Ltd. | 14,300 | US$1.25M | 0.44% |
| National Australia Bank Limited | 43,086 | US$1.25M | 0.44% |
| Kddi Corporation | 67,100 | US$1.24M | 0.44% |
| Finecobank Spa | 45,028 | US$1.23M | 0.44% |
| Bayer Ag | 22,111 | US$1.23M | 0.43% |
| Kingspan Group Plc | 13,024 | US$1.21M | 0.43% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 42,805 | US$1.2M | 0.42% |
| Abb Ltd. | 12,046 | US$1.19M | 0.42% |
| Deutsche Boerse Ag | 3,944 | US$1.19M | 0.42% |
| Kioxia Holdings Corporation | 4,200 | US$1.17M | 0.41% |
| Heineken Nv | 12,556 | US$1.14M | 0.40% |
| Siemens Energy Ag | 6,607 | US$1.13M | 0.40% |
| Capgemini Se | 9,201 | US$1.09M | 0.39% |
| Tesco Plc | 165K | US$1.08M | 0.38% |
| Sumitomo Realty & Development Co., Ltd. | 48,100 | US$1.08M | 0.38% |
| Intercontinental Hotels Group Plc | 6,600 | US$1.07M | 0.38% |
| Gsk Plc | 40,822 | US$1.06M | 0.37% |
| Royal Kpn Nv | 224K | US$1.06M | 0.37% |
Every holding of JPMorgan International Hedged Equity Laddered Overlay ETF