JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF reported 212 holdings worth US$11.2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan International Research Enhanced Equity ETF reported 212 holdings worth US$11.2B 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$11.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 236K | US$389M | 3.5% |
| Siemens Aktiengesellschaft | 607K | US$199M | 1.8% |
| Astrazeneca Plc | 1.11M | US$189M | 1.7% |
| Shell Plc | 3.78M | US$173M | 1.5% |
| Hsbc Holdings Plc | 8.09M | US$172M | 1.5% |
| Allianz Se | 339K | US$169M | 1.5% |
| Banco Santander, S.a. | 10.7M | US$152M | 1.4% |
| Unicredit S.p.a. | 1.58M | US$149M | 1.3% |
| Nestle S.a. | 1.49M | US$149M | 1.3% |
| Roche Holding Ltd | 337K | US$147M | 1.3% |
| Safran Sa | 370K | US$146M | 1.3% |
| Rio Tinto Plc | 1.44M | US$138M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 3.19M | US$137M | 1.2% |
| Novartis Ag | 872K | US$136M | 1.2% |
| Bhp Group Ltd | 3.08M | US$130M | 1.2% |
| Barclays Plc | 18.2M | US$125M | 1.1% |
| Toyota Motor Corp. | 6.6M | US$125M | 1.1% |
| Air Liquide Sa | 634K | US$125M | 1.1% |
| Iberdrola Sa | 5.13M | US$122M | 1.1% |
| Atlas Copco Ab Class A | 5.52M | US$117M | 1.0% |
| Tokyo Electron Ltd. | 347K | US$116M | 1.0% |
| Hitachi, Ltd. | 3.54M | US$116M | 1.0% |
| Societe Generale S.a. Class A | 1.2M | US$113M | 1.0% |
| Ubs Group Ag | 2.06M | US$109M | 0.97% |
| Munchener Ruckversicherungs-gesellschaft Ag | 177K | US$106M | 0.95% |
| Volvo Ab Class A | 2.69M | US$103M | 0.92% |
| Compagnie Financiere Richemont Sa | 426K | US$101M | 0.90% |
| Engie S.a. | 3.23M | US$101M | 0.90% |
| Natwest Group Plc | 10.5M | US$98.8M | 0.88% |
| Dbs Group Holdings Ltd | 1.68M | US$97M | 0.87% |
| Sony Group Corporation | 4.12M | US$96.2M | 0.86% |
| Keyence Corporation | 190K | US$95.4M | 0.85% |
| Infineon Technologies Ag | 1.28M | US$92.2M | 0.82% |
| Sap Se | 501K | US$91.8M | 0.82% |
| Advantest Corp. | 460K | US$90.9M | 0.81% |
| Totalenergies Se | 1.02M | US$90.2M | 0.81% |
| Danske Bank A/s | 1.54M | US$88.8M | 0.79% |
| Tokio Marine Holdings, Inc. | 1.69M | US$86.2M | 0.77% |
| Commonwealth Bank Of Australia | 685K | US$85.6M | 0.77% |
| Sanofi Sa | 976K | US$84.1M | 0.75% |
| Itochu Corporation | 6.62M | US$83.1M | 0.74% |
| Legrand Sa | 538K | US$81.9M | 0.73% |
| Deutsche Telekom Ag | 2.61M | US$80.5M | 0.72% |
| Lonza Group Ag | 116K | US$80.5M | 0.72% |
| Relx Plc | 2.29M | US$80.5M | 0.72% |
| Schneider Electric Se | 239K | US$80.2M | 0.72% |
| National Grid Plc | 5M | US$80M | 0.72% |
| Mitsui & Co.,ltd | 2.57M | US$78.8M | 0.70% |
| British American Tobacco P.l.c. | 1.28M | US$77.9M | 0.70% |
| Bnp Paribas S.a. Class A | 604K | US$76.7M | 0.69% |
| Aia Group Limited | 7.45M | US$75.1M | 0.67% |
| London Stock Exchange Group Plc | 655K | US$73.6M | 0.66% |
| Novo Nordisk A/s Class B | 1.56M | US$73.6M | 0.66% |
| Recruit Holdings Co., Ltd. | 886K | US$70M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se | 124K | US$67.9M | 0.61% |
| Mitsubishi Ufj Financial Group, Inc. | 3.04M | US$67.8M | 0.61% |
| T&d Holdings, Inc. | 2.09M | US$65.7M | 0.59% |
| Vinci Sa | 461K | US$65M | 0.58% |
| Rwe Ag | 988K | US$65M | 0.58% |
| Deutsche Post Ag | 969K | US$64.7M | 0.58% |
| Shin-etsu Chemical Co Ltd | 1.79M | US$63.9M | 0.57% |
| Unilever Plc | 968K | US$62M | 0.55% |
| Mtu Aero Engines Ag | 147K | US$61.5M | 0.55% |
| Bp Plc | 8.12M | US$61M | 0.55% |
| Sse Plc | 1.9M | US$60.1M | 0.54% |
| Ajinomoto Co., Inc. | 1.94M | US$59.8M | 0.53% |
| Resona Holdings, Inc. | 4.39M | US$59.6M | 0.53% |
| Fast Retailing Co., Ltd. | 121K | US$59.4M | 0.53% |
| Hoya Corporation | 388K | US$59.3M | 0.53% |
| Airbus Se | 245K | US$57.5M | 0.51% |
| Rolls-royce Holdings Plc | 2.88M | US$57.4M | 0.51% |
| Banco De Sabadell Sa | 14.7M | US$56.6M | 0.51% |
| Orange Sa | 2.94M | US$56.2M | 0.50% |
| Kbc Group N.v. | 391K | US$56.2M | 0.50% |
| Bae Systems Plc | 1.98M | US$56.1M | 0.50% |
| Takeda Pharmaceutical Co. Ltd. | 1.61M | US$55.3M | 0.49% |
| Suzuki Motor Corp. | 4.1M | US$53.5M | 0.48% |
| Sage Group Plc | 4.05M | US$53.3M | 0.48% |
| Hong Kong Exchanges & Clearing Ltd. | 1.02M | US$53M | 0.47% |
| Asr Nederland N.v. | 642K | US$52.5M | 0.47% |
| Softbank Group Corp. | 1.67M | US$52.1M | 0.47% |
| Ferrari Nv | 128K | US$50.1M | 0.45% |
| Fuji Electric Co., Ltd. | 570K | US$49.7M | 0.44% |
| National Australia Bank Limited | 1.71M | US$49.4M | 0.44% |
| Bayer Ag | 875K | US$48.6M | 0.43% |
| Kddi Corporation | 2.62M | US$48.2M | 0.43% |
| Kingspan Group Plc | 516K | US$47.9M | 0.43% |
| Finecobank Spa | 1.74M | US$47.7M | 0.43% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.69M | US$47.4M | 0.42% |
| Deutsche Boerse Ag | 157K | US$47.2M | 0.42% |
| Abb Ltd. | 471K | US$46.5M | 0.42% |
| Heineken Nv | 498K | US$45M | 0.40% |
| Siemens Energy Ag | 262K | US$44.7M | 0.40% |
| Kioxia Holdings Corporation | 158K | US$44M | 0.39% |
| Capgemini Se | 364K | US$43.3M | 0.39% |
| Sumitomo Realty & Development Co., Ltd. | 1.91M | US$42.9M | 0.38% |
| Tesco Plc | 6.48M | US$42.6M | 0.38% |
| Intercontinental Hotels Group Plc | 260K | US$42.1M | 0.38% |
| Gsk Plc | 1.62M | US$42.1M | 0.38% |
| Royal Kpn Nv | 8.87M | US$41.9M | 0.37% |
Every holding of JPMorgan International Research Enhanced Equity ETF
Source
View original at SEC
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