J.p. Morgan Exchange-traded Fund Trust · net assets $3.49B · 383 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $427M | $360M | $229M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $327K | $481K | $261K |
| Net realized gain (non-derivative) | $9.07M | $2.26M | $4.1M |
| Net unrealized appreciation (non-derivative) | $51.2M | $-38.7M | $132M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co. Ltd. EC | $119M | 3.39% |
| Jpmorgan Prime Money Market Fund STIV | $76.4M | 2.19% |
| Hsbc Holdings PLC EC | $69.9M | 2.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $67.8M | 1.94% |
| Nestle Sa EC | $55.6M | 1.59% |
| Shell PLC EC | $53.2M | 1.52% |
| Mitsubishi Ufj Financial Group, Inc. EC | $47.7M | 1.36% |
| Roche Holding Ag EC | $47.5M | 1.36% |
| Novartis Ag EC | $41.4M | 1.19% |
| Toronto-dominion Bank (the) EC | $38.3M | 1.10% |
| Royal Bank Of Canada EC | $38M | 1.09% |
| Allianz Se EC | $37.5M | 1.07% |
| Totalenergies Se EC | $34.6M | 0.99% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $31.7M | 0.91% |
| Sumitomo Mitsui Financial Group, Inc. EC | $31.1M | 0.89% |
| Banco Santander Sa EC | $28.1M | 0.80% |
| Bp PLC EC | $27.7M | 0.79% |
| Unicredit Spa EC | $26.8M | 0.77% |
| Mizuho Financial Group, Inc. EC | $26.5M | 0.76% |
| Bnp Paribas Sa EC | $26M | 0.74% |
| Zurich Insurance Group Ag EC | $25.7M | 0.73% |
| Hon Hai Precision Industry Co. Ltd. EC | $24.5M | 0.70% |
| China Construction Bank Corp. EC | $23.4M | 0.67% |
| Sanofi Sa EC | $23.2M | 0.67% |
| Bank Of Nova Scotia (the) EC | $22.5M | 0.64% |
| Enel Spa EC | $22.3M | 0.64% |
| Ing Groep Nv EC | $21.8M | 0.62% |
| Intesa Sanpaolo Spa EC | $21.8M | 0.62% |
| Canadian Imperial Bank Of Commerce EC | $21.6M | 0.62% |
| Canadian Natural Resources Ltd. EC | $21.2M | 0.61% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $21.1M | 0.60% |
| Barclays PLC EC | $19.8M | 0.57% |
| Panasonic Holdings Corp. EC | $19.1M | 0.55% |
| Suncor Energy, Inc. EC | $18.9M | 0.54% |
| Jpmorgan Securities Lending Money Market Fund STIV | $18.8M | 0.54% |
| Petroleo Brasileiro Sa EC | $18.5M | 0.53% |
| Bayer Ag EC | $18.1M | 0.52% |
| Axa Sa EC | $17.9M | 0.51% |
| Industrial & Commercial Bank Of China Ltd. EC | $17.5M | 0.50% |
| Manulife Financial Corp. EC | $17.1M | 0.49% |
| Natwest Group PLC EC | $17M | 0.49% |
| Deutsche Bank Ag EC | $15.7M | 0.45% |
| Orix Corp. EC | $15.4M | 0.44% |
| E.on Se EC | $15.3M | 0.44% |
| Heineken Holding Nv EC | $14.9M | 0.43% |
| Societe Generale Sa EC | $14.6M | 0.42% |
| Eni Spa EC | $14.5M | 0.42% |
| Nordea Bank Abp EC | $14.4M | 0.41% |
| Lloyds Banking Group PLC EC | $14.4M | 0.41% |
| Engie Sa EC | $14.3M | 0.41% |
| Ping An Insurance Group Co. Of China Ltd. EC | $13.8M | 0.39% |
| Oversea-chinese Banking Corp. Ltd. EC | $13.7M | 0.39% |
| Orange Sa EC | $13.7M | 0.39% |
| Marubeni Corp. EC | $13.7M | 0.39% |
| Vale Sa EC | $13.5M | 0.39% |
| Kyocera Corp. EC | $13.2M | 0.38% |
| Julius Baer Group Ltd. EC | $13.2M | 0.38% |
| Power Corp. Of Canada EC | $13M | 0.37% |
| Repsol Sa EC | $12.8M | 0.37% |
| Orlen Sa EC | $12.3M | 0.35% |
Showing top 60 of 383 holdings.
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