Holdings
JPMorgan International Dynamic ETF
As of Jul 31, 2026, JPMorgan International Dynamic ETF reported 96 positions worth US$26.1M. Largest: Asml Holding Nv, Allianz Se and Banco Santander, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 614 | US$1.01M | +308 | Jul 31, 2026 |
| Allianz Se | 1,362 | US$678K | +714 | Jul 31, 2026 |
| Banco Santander, S.a. | 45,158 | US$642K | +24,827 | Jul 31, 2026 |
| Nestle S.a. | 5,796 | US$579K | +3,234 | Jul 31, 2026 |
| Shell Plc | 12,270 | US$562K | +6,608 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 23,700 | US$529K | +17,400 | Jul 31, 2026 |
| Rio Tinto Plc | 5,193 | US$502K | +2,940 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 24,790 | US$495K | +13,349 | Jul 31, 2026 |
| Safran Sa | 1,238 | US$487K | +572 | Jul 31, 2026 |
| Natwest Group Plc | 47,084 | US$444K | +25,354 | Jul 31, 2026 |