JPMorgan International Research Enhanced Equity 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
898,921
898,921
0.61%
$61.20M
ASR NEDERLAND NV
0
287,610
287,610
0.21%
$20.89M
LASERTEC CORP
0
79,000
79,000
0.18%
$18.15M
SUMITOMO ELEC IN
0
362,600
362,600
0.16%
$15.87M
SBI HOLDINGS INC
0
428,600
428,600
0.10%
$9.69M
MAGNUM ICE CREAM
0
202,229
202,229
0.04%
$3.59M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
998,982
0
-998,982
0.00%
-$60.49M
ORIX CORP
1,468,000
0
-1,468,000
0.00%
-$35.91M
SHIONOGI & CO
1,034,100
0
-1,034,100
0.00%
-$17.34M
MURATA MFG CO
648,500
0
-648,500
0.00%
-$13.98M
HONDA MOTOR CO
1,081,800
0
-1,081,800
0.00%
-$10.93M
DAIMLER TRUCK HO
206,207
0
-206,207
0.00%
-$8.27M
SIEMENS HEALTHINEERS AG COMMON STOCK
129,576
0
-129,576
0.00%
-$7.26M
OTSUKA CORPORATION
362,300
0
-362,300
0.00%
-$7.16M
CK ASSET HOLDING
1,378,844
0
-1,378,844
0.00%
-$6.82M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SIEMENS AG-REG
556,434
563,288
6,854
1.70%
$12.61M
ROCHE HOLDINGS AG (GENUSSCHEINE)
309,244
313,079
3,835
1.42%
$42.20M
ALLIANZ SE (REGD)
310,690
314,525
3,835
1.39%
$13.64M
HSBC HOLDINGS PL
7,692,332
7,787,221
94,889
1.37%
$29.69M
NESTLE SA (REG)
1,367,243
1,384,086
16,843
1.32%
$1.44M
SAFRAN SA
352,922
357,264
4,342
1.28%
$2.25M
Novartis AG (Registered)
800,058
809,906
9,848
1.20%
$21.15M
TOYOTA MOTOR CORP
3,596,600
5,245,800
1,649,200
1.19%
$45.57M
ATLAS COPCO-A
5,530,452
5,598,606
68,154
1.15%
$22.79M
HITACHI LTD
3,248,200
3,285,400
37,200
1.14%
$3.05M
SUMITOMO MITSUI FINL GROUP INC
3,175,400
3,212,100
36,700
1.13%
$27.07M
MUENCHENER RUE-R
153,775
171,926
18,151
1.04%
$9.06M
VOLVO AB-B
2,728,989
2,762,615
33,626
1.00%
$25.63M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
528,387
534,851
6,464
1.00%
-$2.11M
BHP GROUP LTD
2,825,534
2,860,424
34,890
0.99%
$17.97M
RIO TINTO LTD
895,294
906,324
11,030
0.94%
$16.69M
SAP SE
459,636
465,307
5,671
0.93%
-$26.59M
NATWEST GROUP PLC
9,609,626
9,728,124
118,498
0.89%
$14.69M
TOKYO ELECTRON
322,800
326,200
3,400
0.87%
$15.75M
Sanofi SA
895,802
906,858
11,056
0.86%
-$5.08M
INFINEON TECH
1,579,668
1,728,578
148,910
0.85%
$21.80M
SONY GROUP CORP
3,780,775
3,823,975
43,200
0.84%
-$20.98M
CIE FINANCI-REG
424,403
429,650
5,247
0.83%
-$550.10K
DEUTSCHE TELEKOM
2,394,334
2,423,918
29,584
0.81%
$7.18M
MITSUI & CO
2,431,600
2,459,800
28,200
0.80%
$20.55M
AIA Group Ltd
6,827,200
6,906,200
79,000
0.80%
$13.25M
UBS GROUP AG
1,331,676
1,672,400
340,724
0.79%
$28.17M
NATIONAL GRID PL
4,587,672
4,644,252
56,580
0.79%
$10.12M
ITOCHU CORP
1,213,400
6,151,000
4,937,600
0.79%
$8.46M
3I GROUP PLC
1,471,763
1,683,596
211,833
0.77%
-$7.83M
RELX PLC
2,098,666
2,124,483
25,817
0.75%
-$17.44M
COMMONW BK AUSTR
712,848
721,602
8,754
0.75%
-$5.28M
LVMH MOET HENNESSY LOUIS VUITTON SE
113,483
114,893
1,410
0.74%
-$6.06M
LONZA GROUP -REG
106,012
107,315
1,303
0.73%
-$289.46K
DBS GROUP HLDGS
1,546,931
1,564,431
17,500
0.73%
$8.67M
LEGRAND SA COMMON STOCK
365,059
441,722
76,663
0.71%
$7.48M
HOYA CORP
406,400
411,500
5,100
0.69%
$3.02M
E.ON SE
2,778,979
3,248,662
469,683
0.69%
$17.20M
DANSKE BANK A/S
1,321,996
1,338,301
16,305
0.68%
$9.10M
LONDON STOCK EXCHANGE GRP PLC
513,177
607,855
94,678
0.68%
$3.85M
RWE AG
854,454
1,055,118
200,664
0.67%
$24.94M
SCHNEIDER ELECTR
219,074
221,784
2,710
0.64%
$1.17M
KEYENCE CORP
132,100
172,400
40,300
0.63%
$14.22M
VINCI SA
395,672
427,739
32,067
0.62%
$8.59M
MTU AERO ENGINES
123,901
136,231
12,330
0.61%
$6.42M
JPMorgan Prime Money Market Fund, IM Shares
42,546,054
55,662,206
13,116,151
0.56%
$13.12M
ADVANTEST CORP
331,400
334,800
3,400
0.55%
$5.75M
SHIN-ETSU CHEM
1,642,400
1,661,700
19,300
0.55%
$5.28M
T&D HOLDING INC
1,723,700
2,143,300
419,600
0.53%
$15.92M
CAPGEMINI SE
334,393
338,516
4,123
0.53%
$1.15M
TOTALENERGIES SE
710,924
719,747
8,823
0.52%
$7.96M
Airbus SE
224,767
227,529
2,762
0.52%
-$3.33M
Suzuki Motor Corporation
3,763,800
3,806,800
43,000
0.52%
-$4.28M
MITSUBISHI UFJ F
2,790,050
2,821,850
31,800
0.51%
$8.96M
KBC GROUP
358,223
362,624
4,401
0.51%
$8.00M
ORANGE
2,700,655
2,733,939
33,284
0.51%
$7.62M
DHL GROUP
888,597
899,569
10,972
0.50%
$9.48M
BAE SYSTEMS PLC
1,818,784
1,841,187
22,403
0.50%
$5.18M
BRITISH AMERICAN TOBACCO PLC
816,206
826,327
10,121
0.50%
$8.12M
SUMITOMO REALTY
564,600
1,776,800
1,212,200
0.49%
$25.37M
NATL AUST BANK
1,565,357
1,584,653
19,296
0.48%
$2.97M
FAST RETAILING CO LTD
122,100
123,400
1,300
0.47%
$2.26M
RESONA HOLDINGS
3,385,400
3,995,200
609,800
0.47%
$13.95M
CARLSBERG-B
324,646
328,656
4,010
0.45%
$6.51M
ROLLS-ROYCE HOLDINGS PLC
2,639,948
2,672,528
32,580
0.45%
$4.05M
RHEINMETALL AG
20,369
20,601
232
0.44%
$3.61M
TAKEDA PHARMACEU
1,250,200
1,264,500
14,300
0.43%
$9.30M
Bayer Aktiengesellschaft
803,059
812,939
9,880
0.43%
$18.02M
ESSILORLUXOTTICA
137,351
139,018
1,667
0.43%
-$7.80M
DAIICHI SANKYO
2,262,200
2,288,000
25,800
0.42%
-$12.12M
FUJI ELECTRIC CO LTD
441,300
587,200
145,900
0.42%
$10.31M
KINGSPAN GROUP
350,010
478,914
128,904
0.42%
$15.49M
OBAYASHI CORP
808,500
1,842,000
1,033,500
0.42%
$27.90M
SIEMENS ENERGY AG
240,136
243,072
2,936
0.41%
$11.50M
AJINOMOTO CO INC
1,781,300
1,801,600
20,300
0.41%
-$9.31M
ZURICH INSURANCE
57,138
57,794
656
0.41%
$1.38M
RECKITT BENCKISE
486,632
492,615
5,983
0.41%
$3.84M
NTT INC
40,274,200
40,773,700
499,500
0.41%
-$479.70K
FUJITSU LTD
721,500
1,456,700
735,200
0.40%
$21.67M
SWEDBANK AB-A
620,696
1,039,324
418,628
0.40%
$21.56M
KPN (KONIN) NV
8,141,300
8,241,719
100,419
0.40%
$2.69M
RIO TINTO PLC
429,136
434,438
5,302
0.40%
$8.70M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares