JPMorgan International Growth ETF
J.P. Morgan Exchange-Traded Fund Trust
+72
New
-5
Exited
83
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jan 2022 | 4,353 | +657 | $3.8M | +140.2% | 4.40% | EC |
| 2 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 3,583,977 | New | $3.6M | — | 4.16% | STIV |
| 3 | Tencent Holdings Ltd. | N/A | Jan 2022 | 77,700 | New | $3.4M | — | 3.96% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2022 | 134,000 | New | $3.2M | — | 3.72% | EC |
| 5 | Novo Nordisk A/S | N/A | Jan 2022 | 24,078 | New | $3.1M | — | 3.58% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2022 | 21,988 | -6,001 | $3.0M | -12.0% | 3.50% | EC |
| 7 | Nestle SA | N/A | Jan 2022 | 24,780 | New | $2.5M | — | 2.89% | EC |
| 8 | Safran SA | N/A | Jan 2022 | 10,480 | New | $2.3M | — | 2.64% | EC |
| 9 | 3i Group plc | N/A | Jan 2022 | 58,575 | New | $2.1M | — | 2.43% | EC |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2022 | 2,431 | New | $2.0M | — | 2.32% | EC |
| 11 | Air Liquide SA | N/A | Jan 2022 | 9,819 | New | $1.9M | — | 2.23% | EC |
| 12 | InterContinental Hotels Group plc | N/A | Jan 2022 | 18,787 | New | $1.8M | — | 2.13% | EC |
| 13 | Atlas Copco AB | N/A | Jan 2022 | 101,532 | New | $1.8M | — | 2.06% | EC |
| 14 | Keyence Corp. | N/A | Jan 2022 | 4,000 | New | $1.8M | — | 2.04% | EC |
| 15 | RELX plc | N/A | Jan 2022 | 41,631 | New | $1.7M | — | 1.99% | EC |
| 16 | Linde plc | N/A | Jan 2022 | 3,752 | New | $1.7M | — | 1.92% | EC |
| 17 | London Stock Exchange Group plc | N/A | Jan 2022 | 14,371 | New | $1.6M | — | 1.84% | EC |
| 18 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 19,808 | New | $1.6M | — | 1.80% | EC |
| 19 | Cie Financiere Richemont SA | N/A | Jan 2022 | 11,110 | New | $1.5M | — | 1.78% | EC |
| 20 | Airbus SE | N/A | Jan 2022 | 9,098 | New | $1.5M | — | 1.74% | EC |
| 21 | Samsung Electronics Co. Ltd. | 796050888 | Apr 2024 | 1,059 | New | $1.5M | — | 1.72% | EC |
| 22 | Canadian National Railway Co. | 136375102 | Jan 2022 | 11,913 | +1,645 | $1.4M | +15.5% | 1.68% | EC |
| 23 | Recruit Holdings Co. Ltd. | N/A | Jan 2022 | 32,600 | New | $1.4M | — | 1.63% | EC |
| 24 | Alimentation Couche-Tard, Inc. | 01626P148 | Apr 2024 | 25,233 | New | $1.4M | — | 1.62% | EC |
| 25 | Sony Group Corp. | N/A | Jan 2022 | 16,200 | New | $1.3M | — | 1.55% | EC |
| 26 | Industria de Diseno Textil SA | N/A | Jan 2022 | 29,239 | New | $1.3M | — | 1.54% | EC |
| 27 | Hoya Corp. | N/A | Jan 2022 | 11,200 | New | $1.3M | — | 1.51% | EC |
| 28 | Hitachi Ltd. | N/A | Jan 2022 | 12,900 | New | $1.2M | — | 1.38% | EC |
| 29 | Shin-Etsu Chemical Co. Ltd. | N/A | Jan 2022 | 29,100 | New | $1.1M | — | 1.31% | EC |
| 30 | Bank Central Asia Tbk. PT | N/A | Jan 2022 | 1,788,100 | New | $1.1M | — | 1.25% | EC |
| 31 | Terumo Corp. | N/A | Jan 2022 | 61,400 | New | $1.0M | — | 1.21% | EC |
| 32 | DBS Group Holdings Ltd. | N/A | Jan 2022 | 36,850 | New | $938K | — | 1.09% | EC |
| 33 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2022 | 250,284 | New | $933K | — | 1.08% | EC |
| 34 | Intact Financial Corp. | 45823T106 | Apr 2024 | 5,388 | New | $886K | — | 1.03% | EC |
| 35 | Shimano, Inc. | N/A | Jan 2022 | 5,400 | New | $878K | — | 1.02% | EC |
| 36 | Dassault Systemes SE | N/A | Jan 2022 | 22,190 | New | $871K | — | 1.01% | EC |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 1,913 | New | $841K | — | 0.98% | EC |
| 38 | Daikin Industries Ltd. | N/A | Jan 2022 | 6,100 | New | $833K | — | 0.97% | EC |
| 39 | Vinci SA | N/A | Jan 2022 | 7,003 | New | $821K | — | 0.95% | EC |
| 40 | Las Vegas Sands Corp. | 517834107 | Apr 2024 | 18,351 | New | $814K | — | 0.94% | EC |
| 41 | Heineken NV | N/A | Jan 2022 | 8,119 | New | $790K | — | 0.92% | EC |
| 42 | Sanofi SA | N/A | Jan 2022 | 7,967 | New | $787K | — | 0.91% | EC |
| 43 | Rakuten Bank Ltd. | N/A | Jan 2022 | 38,200 | New | $774K | — | 0.90% | EC |
| 44 | Yum China Holdings, Inc. | 98850P109 | Apr 2024 | 20,500 | New | $767K | — | 0.89% | EC |
| 45 | Otsuka Corp. | N/A | Jan 2022 | 37,600 | New | $748K | — | 0.87% | EC |
| 46 | Tokio Marine Holdings, Inc. | N/A | Jan 2022 | 22,900 | New | $724K | — | 0.84% | EC |
| 47 | Wolters Kluwer NV | N/A | Jan 2022 | 4,809 | New | $720K | — | 0.84% | EC |
| 48 | Ryanair Holdings plc | 783513203 | Apr 2024 | 5,139 | New | $700K | — | 0.81% | EC |
| 49 | Volvo AB | 928856301 | Apr 2024 | 25,323 | New | $645K | — | 0.75% | EC |
| 50 | PDD Holdings, Inc. | 722304102 | Apr 2024 | 5,029 | New | $630K | — | 0.73% | EC |
| 51 | Cadence Design Systems, Inc. | 127387108 | Jan 2022 | 2,255 | -2,132 | $622K | -6.9% | 0.72% | EC |
| 52 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | N/A | Jan 2022 | 14,300 | New | $599K | — | 0.70% | EC |
| 53 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 576,057 | -1,052,628 | $576K | -64.6% | 0.67% | STIV |
| 54 | Goodman Group | N/A | Jan 2022 | 28,074 | New | $567K | — | 0.66% | EC |
| 55 | Bank Rakyat Indonesia Persero Tbk. PT | N/A | Jan 2022 | 1,849,500 | New | $560K | — | 0.65% | EC |
| 56 | Argenx SE | N/A | Jan 2022 | 1,417 | New | $529K | — | 0.61% | EC |
| 57 | Fuyao Glass Industry Group Co. Ltd. | N/A | Jan 2022 | 87,200 | New | $522K | — | 0.61% | EC |
| 58 | SSE plc | N/A | Jan 2022 | 24,834 | New | $516K | — | 0.60% | EC |
| 59 | Coloplast A/S | N/A | Jan 2022 | 4,271 | New | $515K | — | 0.60% | EC |
| 60 | ANTA Sports Products Ltd. | N/A | Jan 2022 | 43,600 | New | $494K | — | 0.57% | EC |
| 61 | Ferrovial SE | N/A | Jan 2022 | 13,449 | New | $484K | — | 0.56% | EC |
| 62 | JD.com, Inc. | 47215P106 | Apr 2024 | 16,664 | New | $481K | — | 0.56% | EC |
| 63 | NU Holdings Ltd. | N/A | Jan 2022 | 42,134 | New | $458K | — | 0.53% | EC |
| 64 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2022 | 43,561 | New | $432K | — | 0.50% | EC |
| 65 | Legrand SA | N/A | Jan 2022 | 4,181 | New | $430K | — | 0.50% | EC |
| 66 | MercadoLibre, Inc. | 58733R102 | Jan 2022 | 294 | -305 | $429K | -36.8% | 0.50% | EC |
| 67 | Kia Corp. | N/A | Jan 2022 | 5,017 | New | $425K | — | 0.49% | EC |
| 68 | Denso Corp. | N/A | Jan 2022 | 23,100 | New | $394K | — | 0.46% | EC |
| 69 | SK Hynix, Inc. | N/A | Jan 2022 | 2,923 | New | $361K | — | 0.42% | EC |
| 70 | Next plc | N/A | Jan 2022 | 3,193 | New | $358K | — | 0.42% | EC |
| 71 | Sage Group plc (The) | N/A | Jan 2022 | 22,440 | New | $325K | — | 0.38% | EC |
| 72 | Zalando SE | N/A | Jan 2022 | 10,338 | New | $270K | — | 0.31% | EC |
| 73 | Delivery Hero SE | N/A | Jan 2022 | 9,239 | New | $258K | — | 0.30% | EC |
| 74 | Ferrari NV | N/A | Jan 2022 | 468 | New | $192K | — | 0.22% | EC |
| 75 | Advantest Corp. | N/A | Jan 2022 | 5,800 | New | $182K | — | 0.21% | EC |
| 76 | Adyen NV | N/A | Jan 2022 | 142 | New | $170K | — | 0.20% | EC |
| 77 | Argenx SE | N/A | Jan 2022 | 302 | New | $112K | — | 0.13% | EC |
| 78 | N/A | N/A | Jan 2022 | 57 | New | $21K | — | 0.02% | DE |
| ✕ | Shopify, Inc. | 82509L107 | — | 1,137 | Exited | $1.1M | — | — | — |
| ✕ | Unity Software, Inc. | 91332U101 | — | 7,874 | Exited | $0.8M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 5,436 | Exited | $0.8M | — | — | — |
| ✕ | HDFC Bank Ltd. | 40415F101 | — | 11,197 | Exited | $0.8M | — | — | — |
| ✕ | EPAM Systems, Inc. | 29414B104 | — | 1,535 | Exited | $0.7M | — | — | — |