JPMorgan ActiveBuilders International Equity ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000072167). Net assets $28.1M as of 2023-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $778K | 276.99% |
| Novo Nordisk A/S | — | $715K | 254.42% |
| ASML Holding NV | — | $673K | 239.49% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $648K | 230.84% |
| Shell plc | — | $475K | 169.25% |
| BHP Group Ltd. | — | $466K | 165.83% |
| Roche Holding AG | — | $436K | 155.12% |
| AstraZeneca plc | — | $426K | 151.79% |
| TotalEnergies SE | — | $418K | 148.71% |
| Novartis AG | — | $386K | 137.42% |
| Sony Group Corp. | — | $375K | 133.41% |
| JPMorgan U.S. Government Money Market Fund | — | $363K | 129.35% |
| Allianz SE | — | $345K | 122.80% |
| Schneider Electric SE | — | $329K | 117.31% |
| Vinci SA | — | $319K | 113.71% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $28.1M |
| 2023-04-30 | $27.2M |
| 2023-01-31 | $26.4M |
| 2022-10-31 | $22.4M |
| 2022-07-31 | $24.5M |
| 2022-04-30 | $25.3M |
| 2022-01-31 | $28.3M |
| 2021-10-31 | $29.4M |