JPMorgan International Dynamic ETF is a registered fund series of J.P. Morgan Exchange-Traded Fund Trust (series S000096932). Net assets $11.8M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $442K | 374.62% |
| Allianz SE | — | $296K | 250.66% |
| Nestle SA | — | $259K | 219.67% |
| Shell plc | — | $257K | 218.02% |
| Banco Santander SA | — | $248K | 210.11% |
| Koninklijke Ahold Delhaize NV | — | $226K | 191.26% |
| Safran SA | — | $214K | 181.12% |
| BHP Group Ltd. | — | $213K | 180.07% |
| Siemens Energy AG | — | $210K | 178.04% |
| Engie SA | — | $207K | 175.07% |
| Rolls-Royce Holdings plc | — | $184K | 155.92% |
| Carlsberg A/S | — | $176K | 149.20% |
| Sanofi SA | — | $176K | 148.68% |
| NatWest Group plc | — | $173K | 146.78% |
| Societe Generale SA | — | $173K | 146.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.8M |
| 2026-01-31 | $9.8M |