J.p. Morgan Exchange-traded Fund Trust · net assets $6.6B · 643 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.1M | $46.4M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $164K | $-27.3M | $-77.5K |
| Net unrealized appreciation (non-derivative) | $103M | $38.8M | $103M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $193M | 2.93% |
| Hsbc Holdings PLC EC | $111M | 1.68% |
| Roche Holding Ag EC | $91.2M | 1.38% |
| Novartis Ag EC | $90.2M | 1.37% |
| Astrazeneca PLC EC | $79.7M | 1.21% |
| Shell PLC EC | $77.2M | 1.17% |
| Mitsubishi Ufj Financial Group, Inc. EC | $76.4M | 1.16% |
| Nestle Sa EC | $75.2M | 1.14% |
| Siemens Ag EC | $71M | 1.07% |
| Toyota Motor Corp. EC | $65.6M | 0.99% |
| Bhp Group Ltd. EC | $64.6M | 0.98% |
| Commonwealth Bank Of Australia EC | $63.3M | 0.96% |
| Banco Santander Sa EC | $61.7M | 0.93% |
| Allianz Se EC | $57.3M | 0.87% |
| Sap Se EC | $57M | 0.86% |
| Totalenergies Se EC | $56.2M | 0.85% |
| Schneider Electric Se EC | $55.1M | 0.83% |
| Rolls-royce Holdings PLC EC | $50M | 0.76% |
| Sumitomo Mitsui Financial Group, Inc. EC | $49.6M | 0.75% |
| Ubs Group Ag EC | $47.7M | 0.72% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $47.3M | 0.72% |
| Abb Ltd. EC | $46.3M | 0.70% |
| Novo Nordisk A/s EC | $45.4M | 0.69% |
| Hitachi Ltd. EC | $44.7M | 0.68% |
| Tokyo Electron Ltd. EC | $44.7M | 0.68% |
| Iberdrola Sa EC | $43.9M | 0.66% |
| Advantest Corp. EC | $43.4M | 0.66% |
| Unicredit Spa EC | $42.7M | 0.65% |
| Sony Group Corp. EC | $42.1M | 0.64% |
| Unilever PLC EC | $41.9M | 0.64% |
| Siemens Energy Ag EC | $41.7M | 0.63% |
| Airbus Se EC | $41.6M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $41.2M | 0.62% |
| Safran Sa EC | $40.9M | 0.62% |
| British American Tobacco PLC EC | $39.8M | 0.60% |
| Bnp Paribas Sa EC | $38.7M | 0.59% |
| Mizuho Financial Group, Inc. EC | $38.6M | 0.58% |
| Cie Financiere Richemont Sa EC | $38.1M | 0.58% |
| Dbs Group Holdings Ltd. EC | $35.5M | 0.54% |
| Intesa Sanpaolo Spa EC | $34.9M | 0.53% |
| Bp PLC EC | $34.8M | 0.53% |
| Air Liquide Sa EC | $34.4M | 0.52% |
| Softbank Group Corp. EC | $34.4M | 0.52% |
| Zurich Insurance Group Ag EC | $34.3M | 0.52% |
| Recruit Holdings Co. Ltd. EC | $33.4M | 0.51% |
| Mitsubishi Corp. EC | $33.3M | 0.50% |
| L'oreal Sa EC | $32.6M | 0.49% |
| Deutsche Telekom Ag EC | $32.2M | 0.49% |
| Aia Group Ltd. EC | $31.9M | 0.48% |
| Gsk PLC EC | $31.6M | 0.48% |
| Rio Tinto PLC EC | $31.4M | 0.48% |
| Ing Groep Nv EC | $30.5M | 0.46% |
| Tokio Marine Holdings, Inc. EC | $29.5M | 0.45% |
| Sanofi Sa EC | $28.9M | 0.44% |
| Keyence Corp. EC | $28.3M | 0.43% |
| Infineon Technologies Ag EC | $28.3M | 0.43% |
| Kioxia Holdings Corp. EC | $28.2M | 0.43% |
| Fast Retailing Co. Ltd. EC | $27.9M | 0.42% |
| Barclays PLC EC | $27.5M | 0.42% |
| Westpac Banking Corp. EC | $27.4M | 0.41% |
Showing top 60 of 643 holdings.
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