J.p. Morgan Exchange-traded Fund Trust · net assets $9.36B · 362 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $19M | $50.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-489K | $-39.6M | $-40K |
| Net unrealized appreciation (non-derivative) | $99.9M | $130M | $186M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $429M | 4.58% |
| Hsbc Holdings PLC EC | $246M | 2.62% |
| Roche Holding Ag EC | $202M | 2.16% |
| Novartis Ag EC | $200M | 2.14% |
| Astrazeneca PLC EC | $177M | 1.89% |
| Shell PLC EC | $171M | 1.83% |
| Nestle Sa EC | $167M | 1.78% |
| Jpmorgan Securities Lending Money Market Fund STIV | $166M | 1.78% |
| Siemens Ag EC | $157M | 1.68% |
| Banco Santander Sa EC | $137M | 1.46% |
| Allianz Se EC | $127M | 1.36% |
| Sap Se EC | $126M | 1.35% |
| Totalenergies Se EC | $125M | 1.33% |
| Schneider Electric Se EC | $122M | 1.30% |
| Rolls-royce Holdings PLC EC | $111M | 1.19% |
| Ubs Group Ag EC | $106M | 1.13% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $105M | 1.12% |
| Abb Ltd. EC | $103M | 1.10% |
| Novo Nordisk A/s EC | $101M | 1.08% |
| Iberdrola Sa EC | $97.4M | 1.04% |
| Unicredit Spa EC | $94.7M | 1.01% |
| Unilever PLC EC | $93M | 0.99% |
| Siemens Energy Ag EC | $92.5M | 0.99% |
| Airbus Se EC | $92.2M | 0.99% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $91.3M | 0.98% |
| Safran Sa EC | $90.8M | 0.97% |
| British American Tobacco PLC EC | $88.3M | 0.94% |
| Bnp Paribas Sa EC | $85.9M | 0.92% |
| Cie Financiere Richemont Sa EC | $84.6M | 0.90% |
| Intesa Sanpaolo Spa EC | $77.4M | 0.83% |
| Bp PLC EC | $77.2M | 0.83% |
| Air Liquide Sa EC | $76.4M | 0.82% |
| Zurich Insurance Group Ag EC | $76.2M | 0.81% |
| L'oreal Sa EC | $72.2M | 0.77% |
| Deutsche Telekom Ag EC | $71.4M | 0.76% |
| Gsk PLC EC | $70M | 0.75% |
| Rio Tinto PLC EC | $69.6M | 0.74% |
| Ing Groep Nv EC | $67.7M | 0.72% |
| Sanofi Sa EC | $64M | 0.68% |
| Infineon Technologies Ag EC | $62.8M | 0.67% |
| Barclays PLC EC | $60.9M | 0.65% |
| Lloyds Banking Group PLC EC | $60.5M | 0.65% |
| Enel Spa EC | $57.4M | 0.61% |
| Axa Sa EC | $56.8M | 0.61% |
| Anheuser-busch Inbev Sa EC | $56.1M | 0.60% |
| Bae Systems PLC EC | $55.6M | 0.59% |
| National Grid PLC EC | $53.3M | 0.57% |
| Investor Ab EC | $52.6M | 0.56% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $51.6M | 0.55% |
| Natwest Group PLC EC | $50.8M | 0.54% |
| Industria De Diseno Textil Sa EC | $48.5M | 0.52% |
| Glencore PLC EC | $46.9M | 0.50% |
| Vinci Sa EC | $46.4M | 0.50% |
| Nordea Bank Abp EC | $43.8M | 0.47% |
| Deutsche Bank Ag EC | $43.3M | 0.46% |
| Relx PLC EC | $41.9M | 0.45% |
| Deutsche Post Ag EC | $41.3M | 0.44% |
| Rheinmetall Ag EC | $41.3M | 0.44% |
| Societe Generale Sa EC | $41.2M | 0.44% |
| Volvo Ab EC | $40.7M | 0.44% |
Showing top 60 of 362 holdings.
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