FundWatcher
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 24,802 24,802 0.63% $1.69M
ASR NEDERLAND NV 0 7,809 7,809 0.21% $567.17K
LASERTEC CORP 0 2,000 2,000 0.17% $459.47K
SUMITOMO ELEC IN 0 9,900 9,900 0.16% $433.42K
SBI HOLDINGS INC 0 11,700 11,700 0.10% $264.58K
MAGNUM ICE CREAM 0 5,581 5,581 0.04% $99.19K
SWEDISH KRONA 0 12,122 12,122 0.00% $1.36K
SINGAPORE DOLLAR 0 1,416 1,416 0.00% $1.11K
NORWEGIAN KRONE 0 -0 -0 0.00% $0
JAPANESE YEN 0 -14 -14 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 28,494 0 -28,494 0.00% -$1.73M
ORIX CORP 41,700 0 -41,700 0.00% -$1.02M
SHIONOGI & CO 29,700 0 -29,700 0.00% -$498.15K
MURATA MFG CO 18,300 0 -18,300 0.00% -$394.56K
HONDA MOTOR CO 30,600 0 -30,600 0.00% -$309.28K
DAIMLER TRUCK HO 5,839 0 -5,839 0.00% -$234.04K
OTSUKA CORPORATION 10,600 0 -10,600 0.00% -$209.56K
SIEMENS HEALTHINEERS AG COMMON STOCK 3,662 0 -3,662 0.00% -$205.26K
CK ASSET HOLDING 38,500 0 -38,500 0.00% -$190.47K
HONG KONG DOLLAR 2 0 -2 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOYOTA MOTOR CORP 102,300 146,000 43,700 1.23% $1.22M
MUENCHENER RUE-R 4,383 4,757 374 1.07% $171.37K
INFINEON TECH 45,052 47,818 2,766 0.87% $549.22K
UBS GROUP AG 38,085 46,105 8,020 0.81% $724.14K
ITOCHU CORP 34,300 169,800 135,500 0.81% $187.11K
3I GROUP PLC 41,973 46,577 4,604 0.79% -$289.30K
LEGRAND SA COMMON STOCK 10,316 12,186 1,870 0.72% $164.15K
HOYA CORP 11,200 11,400 200 0.71% $93.18K
E.ON SE 79,259 89,881 10,622 0.71% $431.64K
LONDON STOCK EXCHANGE GRP PLC 14,646 16,773 2,127 0.69% $45.62K
RWE AG 24,955 29,103 4,148 0.69% $619.61K
KEYENCE CORP 3,800 4,800 1,000 0.65% $350.62K
VINCI SA 11,284 11,831 547 0.63% $192.26K
MTU AERO ENGINES 3,543 3,765 222 0.62% $125.45K
T&D HOLDING INC 49,200 59,700 10,500 0.55% $417.93K
FAST RETAILING CO LTD 3,500 3,600 100 0.51% $88.60K
SUMITOMO REALTY 16,600 49,300 32,700 0.51% $664.09K
RESONA HOLDINGS 97,200 111,200 14,000 0.48% $359.49K
FUJI ELECTRIC CO LTD 12,000 16,400 4,400 0.43% $311.16K
OBAYASHI CORP 23,100 51,200 28,100 0.43% $764.96K
KINGSPAN GROUP 10,077 13,207 3,130 0.43% $395.45K
FUJITSU LTD 20,600 40,500 19,900 0.42% $588.48K
SWEDBANK AB-A 17,733 28,797 11,064 0.41% $581.25K
SAGE GROUP PLC/T 72,290 82,280 9,990 0.40% -$13.74K
DEUTSCHE BOERSE 1,223 4,000 2,777 0.38% $703.19K
ASSA ABLOY AB SER B 18,291 24,511 6,220 0.37% $301.79K
OCBC BANK 26,500 58,300 31,800 0.36% $626.34K
SOFTBANK GROUP CORP 7,000 35,200 28,200 0.36% -$267.06K
KAO CORP 18,500 23,500 5,000 0.35% $157.15K
ADYEN NV 413 573 160 0.31% $142.00K
JAPAN EXCHANGE G 37,200 58,200 21,000 0.24% $220.27K
SONY FINANCIAL G 108,200 528,300 420,100 0.20% $421.72K
FERRARI NV 984 1,587 603 0.20% $135.28K
Hermes International SCA 145 203 58 0.18% $129.62K
ASICS CORP 9,100 19,700 10,600 0.18% $242.51K
British Pound 0 28,578 28,578 0.01% $39.10K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 1,653 1,653 0.00% $1.15K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -3,327 758 4,086 0.00% $4.73K
SWISS FRANC 0 1 1 0.00% $1
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 6,680 6,225 -455 3.31% $1.86M
ASTRAZENECA PLC 31,511 30,042 -1,469 2.07% $399.55K
SHELL PLC 130,883 124,284 -6,599 1.77% -$129.31K
SIEMENS AG-REG 15,871 15,537 -334 1.74% $199.51K
BANCO SANTANDER SA 381,986 348,351 -33,635 1.65% $555.26K
ROCHE HOLDINGS AG (GENUSSCHEINE) 8,816 8,630 -186 1.45% $1.07M
ALLIANZ SE (REGD) 8,855 8,672 -183 1.42% $260.16K
HSBC HOLDINGS PL 219,842 215,276 -4,566 1.41% $720.00K
NESTLE SA (REG) 38,989 38,178 -811 1.35% -$82.14K
UNICREDIT SPA 42,729 40,643 -2,086 1.31% $377.94K
SAFRAN SA 10,066 9,860 -206 1.31% -$53.74K
Novartis AG (Registered) 22,820 22,350 -470 1.23% $491.82K
ATLAS COPCO-A 158,003 154,722 -3,281 1.18% $543.20K
HITACHI LTD 92,600 91,700 -900 1.18% $18.88K
SUMITOMO MITSUI FINL GROUP INC 90,400 89,500 -900 1.17% $702.07K
BARCLAYS PLC 551,880 468,991 -82,889 1.16% $170.00K
ENGIE 110,510 101,544 -8,966 1.12% $444.38K
VOLVO AB-B 78,202 76,570 -1,632 1.03% $640.01K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 15,072 14,763 -309 1.02% -$152.46K
BHP GROUP LTD 80,584 79,691 -893 1.02% $447.44K
SOC GENERALE SA 34,860 30,968 -3,892 1.01% $502.87K
RIO TINTO LTD 25,534 25,250 -284 0.98% $413.64K
SAP SE 13,109 12,834 -275 0.95% -$845.46K
TOKYO ELECTRON 9,500 9,400 -100 0.93% $410.25K
NATWEST GROUP PLC 274,521 268,820 -5,701 0.91% $336.83K
Sanofi SA 25,689 25,157 -532 0.88% -$225.87K
NOVO NORDISK-B 48,815 39,948 -8,867 0.88% -$31.16K
SONY GROUP CORP 108,200 107,200 -1,000 0.88% -$649.79K
CIE FINANCI-REG 12,103 11,853 -250 0.85% -$93.26K
SSE PLC 83,813 69,004 -14,809 0.85% $182.03K
DEUTSCHE TELEKOM 68,289 66,873 -1,416 0.83% $128.88K
MITSUI & CO 69,400 68,700 -700 0.83% $537.43K
AIA Group Ltd 195,200 193,400 -1,800 0.83% $331.91K
NATIONAL GRID PL 130,846 128,130 -2,716 0.81% $214.95K
COMMONW BK AUSTR 20,330 20,106 -224 0.77% -$199.74K
RELX PLC 59,819 58,577 -1,242 0.77% -$567.11K
LVMH MOET HENNESSY LOUIS VUITTON SE 3,237 3,174 -63 0.76% -$239.47K
DBS GROUP HLDGS 44,120 43,620 -500 0.75% $200.88K
LONZA GROUP -REG 3,028 2,969 -59 0.75% -$73.64K
DANSKE BANK A/S 37,705 36,919 -786 0.70% $195.79K
SCHNEIDER ELECTR 6,247 6,116 -131 0.65% -$26.49K
BNP PARIBAS 19,144 15,503 -3,641 0.62% $193.52K
PRYSMIAN SPA 19,036 13,982 -5,054 0.61% -$328.69K
TOKIO MARINE HOLDINGS INC COMMON STOCK 50,900 43,800 -7,100 0.61% -$265.69K
ADVANTEST CORP 9,700 9,600 -100 0.59% $135.18K
SHIN-ETSU CHEM 46,700 46,400 -300 0.57% $122.09K
CAPGEMINI SE 9,537 9,336 -201 0.54% -$16.61K
Suzuki Motor Corporation 107,700 106,100 -1,600 0.54% -$161.16K
TOTALENERGIES SE 20,277 19,857 -420 0.54% $178.18K
Airbus SE 6,407 6,277 -130 0.53% -$142.66K
MITSUBISHI UFJ F 79,800 79,000 -800 0.53% $225.32K
ORANGE 77,814 76,196 -1,618 0.53% $171.74K
DHL GROUP 25,602 25,072 -530 0.52% $225.92K
KBC GROUP 10,052 9,840 -212 0.51% $177.26K
BRITISH AMERICAN TOBACCO PLC 23,327 22,846 -481 0.51% $185.50K
BAE SYSTEMS PLC 51,885 50,804 -1,081 0.51% $101.06K
JPMorgan Prime Money Market Fund, IM Shares 1,484,347 1,334,883 -149,464 0.49% -$149.52K
NATL AUST BANK 44,646 44,149 -497 0.49% $53.35K
BBVA 56,083 49,454 -6,629 0.47% $125.47K
CARLSBERG-B 9,266 9,076 -190 0.46% $144.38K
ROLLS-ROYCE HOLDINGS PLC 74,939 73,383 -1,556 0.45% $73.52K
TESCO PLC 261,105 209,127 -51,978 0.45% -$358.82K
RHEINMETALL AG 584 573 -11 0.45% $66.08K
TAKEDA PHARMACEU 35,800 34,900 -900 0.44% $221.83K
Bayer Aktiengesellschaft 22,904 22,427 -477 0.44% $473.78K
ESSILORLUXOTTICA 3,924 3,842 -82 0.44% -$262.56K
DAIICHI SANKYO 64,400 63,800 -600 0.43% -$369.60K
AJINOMOTO CO INC 50,900 50,300 -600 0.43% -$292.94K
SIEMENS ENERGY AG 6,851 6,706 -145 0.42% $289.03K
NTT INC 1,148,800 1,135,900 -12,900 0.42% -$40.96K
ZURICH INSURANCE 1,628 1,595 -33 0.42% $2.49K
RECKITT BENCKISE 13,892 13,602 -290 0.42% $71.27K
IBERDROLA SA 56,992 49,903 -7,089 0.42% -$33.06K
KPN (KONIN) NV 232,060 227,241 -4,819 0.41% $39.07K
RIO TINTO PLC 12,241 11,987 -254 0.41% $211.17K
PROSUS NV 19,261 18,862 -399 0.40% -$246.70K
GSK PLC 42,291 41,411 -880 0.40% $80.78K
HEINEKEN NV 13,006 12,732 -274 0.39% $43.94K
FERROVIAL SE 19,527 15,119 -4,408 0.38% -$177.05K
HKEX 18,600 18,500 -100 0.38% $6.17K
NOVOZYMES A S 16,798 16,451 -347 0.37% $4.17K
BP PLC 161,906 158,540 -3,366 0.37% $56.66K
RECRUIT HOLDINGS 19,000 18,900 -100 0.37% $53.36K
ANZ GROUP HOLDIN 45,813 38,573 -7,240 0.36% -$115.99K
QBE INSURANCE 72,337 71,534 -803 0.36% $41.89K
DISCO CORP 2,400 2,200 -200 0.35% $140.75K
INDITEX SA 14,511 14,208 -303 0.34% $123.21K
INTERCONTINENTAL HOTELS GROUP PLC 7,933 6,697 -1,236 0.34% -$52.17K
MICHELIN 24,821 24,306 -515 0.33% $109.70K
EAST JAPAN RAIL 35,500 34,600 -900 0.32% $1.52K
RENESAS ELECTRON 52,800 52,200 -600 0.32% $215.79K
DENSO CORP 61,200 60,600 -600 0.31% -$14.26K
PERNOD RICARD SA 9,528 9,327 -201 0.31% -$99.19K
SANTOS LTD 168,312 166,446 -1,866 0.30% $116.56K
SEA LTD ADR 7,100 6,956 -144 0.30% -$299.07K
Compass Group PLC 27,439 26,870 -569 0.30% -$102.52K
L'OREAL SA ORD 1,743 1,708 -35 0.29% $57.35K
Terumo Corporation 60,100 59,500 -600 0.29% -$191.73K
WOOLWORTHS GROUP 34,837 34,451 -386 0.27% $92.10K
ANHEUSER-BUSCH INBEV SA/NV 10,393 10,180 -213 0.27% $99.05K
LLOYDS BANKING 490,013 479,841 -10,172 0.27% $141.97K
CSL LTD COMMON STOCK 5,681 5,620 -61 0.26% $46.13K
INSURANCE AUSTRA 135,217 133,719 -1,498 0.26% $9.86K
MEDIBANK PRIVATE 219,277 216,854 -2,423 0.26% -$4.01K
NORDEA BANK ABP 51,969 36,008 -15,961 0.26% -$193.26K
MACQUARIE GROUP 4,702 4,651 -51 0.25% $11.91K
TRANSURBAN GROUP 69,863 69,090 -773 0.25% $7.27K
HALEON PLC 129,389 126,703 -2,686 0.25% $60.96K
ARGENX SE 792 777 -15 0.24% $5.21K
JAPAN POST BANK 37,000 36,600 -400 0.24% $235.70K
WESFARMERS LTD 11,168 11,043 -125 0.24% $24.07K
ASAHI KASEI CORP 66,200 65,100 -1,100 0.23% $124.30K
NEXT PLC 3,328 3,262 -66 0.22% -$33.05K
NOMURA RESEARCH 19,600 19,400 -200 0.22% -$166.66K
KONINKLIJKE AHOL 15,212 14,895 -317 0.22% -$40.24K
SPOTIFY TECHNOLOGY SA 1,173 1,145 -28 0.21% -$195.79K
MITSUBISHI HEAVY INDS LTD 19,400 19,200 -200 0.21% -$20.36K
GOODMAN GROUP 26,898 26,599 -299 0.21% -$15.08K
IHI CORP 24,600 24,300 -300 0.21% $52.89K
KAJIMA CORP 13,800 13,600 -200 0.21% $109.94K
TELSTRA GROUP LT 164,763 162,942 -1,821 0.21% $27.17K
WESTPAC BANKING CORPORATION 20,795 20,567 -228 0.20% $26.41K
BRAMBLES LTD 34,438 34,055 -383 0.20% -$30.98K
MERCEDES-BENZ GR 7,636 7,478 -158 0.19% $15.62K
ADIDAS AG 2,833 2,777 -56 0.18% -$43.30K
STANDARD CHARTER 19,158 18,761 -397 0.18% $86.77K
DIAGEO PLC 21,186 20,749 -437 0.18% -$9.87K
OBIC COMPANY LTD 17,100 17,000 -100 0.18% -$57.96K
Prudential Public Limited Company 29,230 28,620 -610 0.17% $63.56K
ENEL SPA 42,725 41,842 -883 0.17% $30.10K
ZALANDO SE 15,945 15,614 -331 0.17% $2.17K
AIB GROUP PLC 40,668 39,820 -848 0.16% $70.30K
PANASONIC HOLDIN 31,800 31,400 -400 0.16% $61.02K
Kobe Bussan Company, Ltd. 17,200 17,100 -100 0.15% $18.80K
RYANAIR HLDGS 12,190 11,932 -258 0.15% $35.90K
EQUINOR ASA 14,804 14,495 -309 0.14% $35.03K
ABB Ltd. (Registered) 4,451 4,361 -90 0.14% $44.55K
MITSUBISHI CORP 23,300 14,100 -9,200 0.14% -$184.91K
Techtronic Industries Company Limited 26,500 26,000 -500 0.13% $45.84K
MITSUI FUDOSAN 98,300 30,300 -68,000 0.13% -$676.09K
WOODSIDE ENERGY 19,368 19,153 -215 0.13% $24.31K
KUBOTA CORP 22,200 22,000 -200 0.12% $49.65K
HEIDELBERG MATERIALS AG COMMON STOCK 1,189 1,167 -22 0.12% $40.66K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 147,500 52,800 -94,700 0.12% -$564.82K
AXA 6,986 6,840 -146 0.12% $8.79K
UNITED OVERSEAS 20,100 10,200 -9,900 0.11% -$227.19K
SANDOZ GROUP AG 6,708 3,626 -3,082 0.11% -$160.00K
Givaudan SA (Registered) 74 73 -1 0.10% -$20.97K
BOC HONG KONG HO 54,000 53,000 -1,000 0.10% $13.76K
NOKIA OYJ 43,549 42,645 -904 0.10% -$22.39K
NORTHERN STAR RE 14,795 14,630 -165 0.10% $30.38K
NN GROUP 13,953 3,351 -10,602 0.10% -$689.25K
WOLTERS KLUWER 2,684 2,627 -57 0.09% -$82.34K
SHIMANO INC 2,200 2,000 -200 0.08% -$2.51K
DAIKIN INDS 7,700 1,900 -5,800 0.08% -$666.91K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 21,600 21,400 -200 0.08% -$8.85K
Bridgestone Corporation 20,200 9,400 -10,800 0.08% -$670.20K
GLENCORE PLC 31,011 30,366 -645 0.08% $58.46K
SANDS CHINA LTD 94,400 93,200 -1,200 0.07% -$43.76K
LINK REIT 40,900 40,500 -400 0.07% -$26.78K
SGS SA-REG 3,765 1,457 -2,308 0.06% -$249.21K
FINECOBANK SPA 16,269 5,943 -10,326 0.06% -$214.69K
XERO LTD 1,862 1,839 -23 0.04% -$56.31K
BASF SE COMMON STOCK 2,227 2,183 -44 0.04% $8.46K
US ULTRA BOND CBT Sep25 -18,487 -18,520 -33 -2.17% -$3.53M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SHK PPT 40,000 40,000 0 0.24% $155.60K
NINTENDO CO LTD 7,800 7,800 0 0.18% -$182.24K
SANRIO CO LTD 5,100 5,100 0 0.06% -$78.23K

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