J.p. Morgan Exchange-traded Fund Trust · net assets $11.2B · 214 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $88M | $97.2M | $8.43K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.5K | $39 | $82.4M |
| Net realized gain (non-derivative) | $-8.99M | $-7.5M | $30.7M |
| Net unrealized appreciation (non-derivative) | $139M | $178M | $96M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $389M | 3.48% |
| Siemens Ag EC | $199M | 1.78% |
| Astrazeneca PLC EC | $189M | 1.69% |
| Shell PLC EC | $173M | 1.55% |
| Hsbc Holdings PLC EC | $172M | 1.54% |
| Allianz Se EC | $169M | 1.51% |
| Banco Santander Sa EC | $152M | 1.36% |
| Unicredit Spa EC | $149M | 1.33% |
| Nestle Sa EC | $149M | 1.33% |
| Roche Holding Ag EC | $147M | 1.32% |
| Safran Sa EC | $146M | 1.30% |
| Sumitomo Mitsui Financial Group, Inc. EC | $137M | 1.22% |
| Novartis Ag EC | $136M | 1.22% |
| Bhp Group Ltd. EC | $130M | 1.16% |
| Barclays PLC EC | $125M | 1.12% |
| Toyota Motor Corp. EC | $125M | 1.12% |
| Air Liquide Sa EC | $125M | 1.12% |
| Iberdrola Sa EC | $122M | 1.09% |
| Atlas Copco Ab EC | $117M | 1.04% |
| Tokyo Electron Ltd. EC | $116M | 1.04% |
| Hitachi Ltd. EC | $116M | 1.04% |
| Societe Generale Sa EC | $113M | 1.01% |
| Ubs Group Ag EC | $109M | 0.97% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $106M | 0.95% |
| Volvo Ab EC | $103M | 0.92% |
| Cie Financiere Richemont Sa EC | $101M | 0.90% |
| Engie Sa EC | $101M | 0.90% |
| Natwest Group PLC EC | $98.8M | 0.88% |
| Dbs Group Holdings Ltd. EC | $97M | 0.87% |
| Sony Group Corp. EC | $96.2M | 0.86% |
| Keyence Corp. EC | $95.4M | 0.85% |
| Rio Tinto Ltd. EC | $92.8M | 0.83% |
| Infineon Technologies Ag EC | $92.2M | 0.82% |
| Sap Se EC | $91.8M | 0.82% |
| Advantest Corp. EC | $90.9M | 0.81% |
| Totalenergies Se EC | $90.2M | 0.81% |
| Danske Bank A/s EC | $88.8M | 0.79% |
| Tokio Marine Holdings, Inc. EC | $86.2M | 0.77% |
| Commonwealth Bank Of Australia EC | $85.6M | 0.77% |
| Sanofi Sa EC | $84.1M | 0.75% |
| Itochu Corp. EC | $83.1M | 0.74% |
| Legrand Sa EC | $81.9M | 0.73% |
| Deutsche Telekom Ag EC | $80.5M | 0.72% |
| Lonza Group Ag EC | $80.5M | 0.72% |
| Relx PLC EC | $80.5M | 0.72% |
| Schneider Electric Se EC | $80.2M | 0.72% |
| National Grid PLC EC | $80M | 0.72% |
| Mitsui & Co. Ltd. EC | $78.8M | 0.70% |
| British American Tobacco PLC EC | $77.9M | 0.70% |
| Bnp Paribas Sa EC | $76.7M | 0.69% |
| Aia Group Ltd. EC | $75.1M | 0.67% |
| London Stock Exchange Group PLC EC | $73.6M | 0.66% |
| Novo Nordisk A/s EC | $73.6M | 0.66% |
| Jpmorgan Prime Money Market Fund STIV | $71.1M | 0.64% |
| Recruit Holdings Co. Ltd. EC | $70M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $67.9M | 0.61% |
| Mitsubishi Ufj Financial Group, Inc. EC | $67.8M | 0.61% |
| T&D Holdings, Inc. EC | $65.7M | 0.59% |
| Vinci Sa EC | $65M | 0.58% |
| Rwe Ag EC | $65M | 0.58% |
Showing top 60 of 214 holdings.
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