-
BBIN Dashboard
- Holdings
JPMorgan BetaBuilders International Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
102.35 mm | 912.52 k shares | 2.15 | Common equity | Long | Denmark |
ASML Holding NV
|
75.79 mm | 112.59 k shares | 1.59 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
69.46 mm | 735.07 k shares | 1.46 | Common equity | Long | Switzerland |
SAP SE
|
68.66 mm | 294.07 k shares | 1.44 | Common equity | Long | Germany |
AstraZeneca plc
|
63.11 mm | 443.53 k shares | 1.32 | Common equity | Long | UK |
Roche Holding AG
|
61.19 mm | 197.46 k shares | 1.28 | Common equity | Long | Switzerland |
Novartis AG (Registered)
|
60.10 mm | 553.86 k shares | 1.26 | Common equity | Long | Switzerland |
Shell plc
|
59.76 mm | 1.79 mm shares | 1.25 | Common equity | Long | UK |
Toyota Motor Corp.
|
57.08 mm | 3.31 mm shares | 1.20 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
49.02 mm | 73.63 k shares | 1.03 | Common equity | Long | France |
HSBC Holdings plc
|
48.59 mm | 5.29 mm shares | 1.02 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
44.70 mm | 479.19 k shares | 0.94 | Common equity | Long | Australia |
Unilever plc
|
42.84 mm | 702.28 k shares | 0.90 | Common equity | Long | UK |
BHP Group Ltd.
|
40.26 mm | 1.45 mm shares | 0.84 | Common equity | Long | Australia |
Schneider Electric SE
|
39.99 mm | 154.37 k shares | 0.84 | Common equity | Long | France |
Siemens AG (Registered)
|
39.42 mm | 202.64 k shares | 0.83 | Common equity | Long | Germany |
TotalEnergies SE
|
38.16 mm | 608.03 k shares | 0.80 | Common equity | Long | France |
Allianz SE (Registered)
|
35.28 mm | 112.07 k shares | 0.74 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group, Inc.
|
35.17 mm | 3.34 mm shares | 0.74 | Common equity | Long | Japan |
Sanofi SA
|
34.34 mm | 324.92 k shares | 0.72 | Common equity | Long | France |
Hitachi Ltd.
|
33.31 mm | 1.33 mm shares | 0.70 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
29.90 mm | 988.97 k shares | 0.63 | Common equity | Long | Germany |
Sony Group Corp.
|
29.75 mm | 1.69 mm shares | 0.62 | Common equity | Long | Japan |
Air Liquide SA
|
29.48 mm | 164.43 k shares | 0.62 | Common equity | Long | France |
UBS Group AG (Registered)
|
28.04 mm | 916.64 k shares | 0.59 | Common equity | Long | Switzerland |
Recruit Holdings Co. Ltd.
|
26.88 mm | 440.20 k shares | 0.56 | Common equity | Long | Japan |
L'Oreal SA
|
26.03 mm | 69.39 k shares | 0.55 | Common equity | Long | France |
CSL Ltd.
|
25.96 mm | 138.25 k shares | 0.54 | Common equity | Long | Australia |
Airbus SE
|
25.56 mm | 167.59 k shares | 0.54 | Common equity | Long | Netherlands |
ABB Ltd. (Registered)
|
25.34 mm | 455.91 k shares | 0.53 | Common equity | Long | Switzerland |
AIA Group Ltd.
|
24.86 mm | 3.15 mm shares | 0.52 | Common equity | Long | Hong Kong |
Iberdrola SA
|
24.66 mm | 1.66 mm shares | 0.52 | Common equity | Long | Spain |
RELX plc
|
24.54 mm | 535.18 k shares | 0.51 | Common equity | Long | UK |
Zurich Insurance Group AG
|
24.23 mm | 41.10 k shares | 0.51 | Common equity | Long | Switzerland |
Keyence Corp.
|
24.15 mm | 53.50 k shares | 0.51 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
23.83 mm | 1.12 mm shares | 0.50 | Common equity | Long | Japan |
BP plc
|
23.07 mm | 4.72 mm shares | 0.48 | Common equity | Long | UK |
Safran SA
|
22.52 mm | 99.49 k shares | 0.47 | Common equity | Long | France |
National Australia Bank Ltd.
|
22.44 mm | 885.43 k shares | 0.47 | Common equity | Long | Australia |
Cie Financiere Richemont SA (Registered)
|
22.23 mm | 152.70 k shares | 0.47 | Common equity | Long | Switzerland |
Hermes International SCA
|
22.05 mm | 9.70 k shares | 0.46 | Common equity | Long | France |
Banco Santander SA
|
21.57 mm | 4.42 mm shares | 0.45 | Common equity | Long | Spain |
Mitsubishi Corp.
|
21.16 mm | 1.16 mm shares | 0.44 | Common equity | Long | Japan |
GSK plc
|
20.97 mm | 1.16 mm shares | 0.44 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
20.90 mm | 570.30 k shares | 0.44 | Common equity | Long | Japan |
Westpac Banking Corp.
|
20.85 mm | 992.67 k shares | 0.44 | Common equity | Long | Australia |
UniCredit SpA
|
20.38 mm | 460.61 k shares | 0.43 | Common equity | Long | Italy |
BNP Paribas SA
|
20.24 mm | 296.41 k shares | 0.42 | Common equity | Long | France |
Tokio Marine Holdings, Inc.
|
20.23 mm | 561.60 k shares | 0.42 | Common equity | Long | Japan |
JPMorgan U.S. Government Money Market Fund, Class IM | 20.09 mm | 20.09 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
British American Tobacco plc
|
19.83 mm | 567.13 k shares | 0.42 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
19.70 mm | 38.52 k shares | 0.41 | Common equity | Long | Germany |
Diageo plc
|
19.65 mm | 636.29 k shares | 0.41 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
19.46 mm | 4.55 mm shares | 0.41 | Common equity | Long | Italy |
EssilorLuxottica SA
|
19.29 mm | 82.26 k shares | 0.40 | Common equity | Long | France |
ITOCHU Corp.
|
19.27 mm | 389.60 k shares | 0.40 | Common equity | Long | Japan |
Rio Tinto plc
|
19.07 mm | 295.05 k shares | 0.40 | Common equity | Long | UK |
AXA SA
|
18.94 mm | 504.47 k shares | 0.40 | Common equity | Long | France |
Tokyo Electron Ltd.
|
18.79 mm | 127.70 k shares | 0.39 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
18.57 mm | 137.00 k shares | 0.39 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
18.08 mm | 317.15 k shares | 0.38 | Common equity | Long | Spain |
Daiichi Sankyo Co. Ltd.
|
17.86 mm | 548.70 k shares | 0.37 | Common equity | Long | Japan |
National Grid plc
|
17.56 mm | 1.40 mm shares | 0.37 | Common equity | Long | UK |
ANZ Group Holdings Ltd.
|
17.49 mm | 858.26 k shares | 0.37 | Common equity | Long | Australia |
Mitsui & Co. Ltd.
|
17.44 mm | 855.40 k shares | 0.37 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
17.36 mm | 598.65 k shares | 0.36 | Common equity | Long | Singapore |
Enel SpA
|
16.84 mm | 2.22 mm shares | 0.35 | Common equity | Long | Italy |
Rolls-Royce Holdings plc
|
16.79 mm | 2.43 mm shares | 0.35 | Common equity | Long | UK |
Ferrari NV
|
16.61 mm | 34.79 k shares | 0.35 | Common equity | Long | Netherlands |
SoftBank Group Corp.
|
16.48 mm | 276.40 k shares | 0.35 | Common equity | Long | Japan |
Prosus NV
|
16.42 mm | 389.56 k shares | 0.34 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria SA
|
16.40 mm | 1.65 mm shares | 0.34 | Common equity | Long | Spain |
Nintendo Co. Ltd.
|
15.97 mm | 302.30 k shares | 0.33 | Common equity | Long | Japan |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 15.95 mm | 15.95 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
Fast Retailing Co. Ltd.
|
15.89 mm | 49.70 k shares | 0.33 | Common equity | Long | Japan |
Compass Group plc
|
15.88 mm | 489.00 k shares | 0.33 | Common equity | Long | UK |
Anheuser-Busch InBev SA
|
15.85 mm | 267.24 k shares | 0.33 | Common equity | Long | Belgium |
ING Groep NV
|
15.67 mm | 923.54 k shares | 0.33 | Common equity | Long | Netherlands |
Macquarie Group Ltd.
|
15.32 mm | 101.22 k shares | 0.32 | Common equity | Long | Australia |
Vinci SA
|
15.11 mm | 134.92 k shares | 0.32 | Common equity | Long | France |
Mizuho Financial Group, Inc.
|
15.06 mm | 725.00 k shares | 0.32 | Common equity | Long | Japan |
Glencore plc
|
14.85 mm | 2.83 mm shares | 0.31 | Common equity | Long | Jersey |
Wesfarmers Ltd.
|
14.29 mm | 324.74 k shares | 0.30 | Common equity | Long | Australia |
Investor AB, Class B
|
14.11 mm | 498.35 k shares | 0.30 | Common equity | Long | Sweden |
BAE Systems plc
|
13.93 mm | 864.06 k shares | 0.29 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
13.91 mm | 229.00 k shares | 0.29 | Common equity | Long | Germany |
Honda Motor Co. Ltd.
|
13.87 mm | 1.38 mm shares | 0.29 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
13.66 mm | 341.20 k shares | 0.29 | Common equity | Long | Hong Kong |
Mitsubishi Heavy Industries Ltd.
|
13.56 mm | 960.80 k shares | 0.28 | Common equity | Long | Japan |
Holcim AG
|
13.48 mm | 137.26 k shares | 0.28 | Common equity | Long | Switzerland |
Hoya Corp.
|
13.39 mm | 100.10 k shares | 0.28 | Common equity | Long | Japan |
Adyen NV
|
13.36 mm | 8.74 k shares | 0.28 | Common equity | Long | Netherlands |
KDDI Corp.
|
13.27 mm | 425.60 k shares | 0.28 | Common equity | Long | Japan |
Danone SA
|
13.12 mm | 183.68 k shares | 0.28 | Common equity | Long | France |
Alcon AG
|
12.93 mm | 140.74 k shares | 0.27 | Common equity | Long | Switzerland |
Barclays plc
|
12.91 mm | 4.21 mm shares | 0.27 | Common equity | Long | UK |
Experian plc
|
12.83 mm | 262.92 k shares | 0.27 | Common equity | Long | Jersey |
Sika AG (Registered)
|
12.77 mm | 45.86 k shares | 0.27 | Common equity | Long | Switzerland |
Givaudan SA (Registered)
|
12.53 mm | 2.64 k shares | 0.26 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co. Ltd.
|
12.51 mm | 448.20 k shares | 0.26 | Common equity | Long | Japan |
BASF SE
|
12.42 mm | 255.41 k shares | 0.26 | Common equity | Long | Germany |
Lonza Group AG (Registered)
|
12.31 mm | 20.00 k shares | 0.26 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
12.23 mm | 201.68 k shares | 0.26 | Common equity | Long | UK |
Lloyds Banking Group plc
|
12.22 mm | 17.81 mm shares | 0.26 | Common equity | Long | UK |
Deutsche Boerse AG
|
12.21 mm | 52.57 k shares | 0.26 | Common equity | Long | Germany |
DSV A/S
|
12.09 mm | 55.22 k shares | 0.25 | Common equity | Long | Denmark |
Atlas Copco AB, Class A
|
11.95 mm | 724.17 k shares | 0.25 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
11.90 mm | 131.26 k shares | 0.25 | Common equity | Long | France |
Goodman Group
|
11.84 mm | 495.65 k shares | 0.25 | Common equity | Long | Australia |
Advantest Corp.
|
11.74 mm | 202.80 k shares | 0.25 | Common equity | Long | Japan |
Infineon Technologies AG
|
11.44 mm | 361.87 k shares | 0.24 | Common equity | Long | Germany |
3i Group plc
|
11.42 mm | 278.55 k shares | 0.24 | Common equity | Long | UK |
Wolters Kluwer NV
|
11.42 mm | 67.94 k shares | 0.24 | Common equity | Long | Netherlands |
Deutsche Post AG
|
11.27 mm | 280.61 k shares | 0.24 | Common equity | Long | Germany |
Volvo AB, Class B
|
11.11 mm | 426.36 k shares | 0.23 | Common equity | Long | Sweden |
adidas AG
|
10.88 mm | 45.41 k shares | 0.23 | Common equity | Long | Germany |
Anglo American plc
|
10.75 mm | 346.92 k shares | 0.23 | Common equity | Long | UK |
Oversea-Chinese Banking Corp. Ltd.
|
10.69 mm | 931.40 k shares | 0.22 | Common equity | Long | Singapore |
Flutter Entertainment plc
|
10.66 mm | 45.56 k shares | 0.22 | Common equity | Long | Ireland |
Nordea Bank Abp
|
10.63 mm | 908.24 k shares | 0.22 | Common equity | Long | Finland |
Mitsubishi Electric Corp.
|
10.31 mm | 585.90 k shares | 0.22 | Common equity | Long | Japan |
Swiss Re AG
|
10.20 mm | 79.88 k shares | 0.21 | Common equity | Long | Switzerland |
SoftBank Corp.
|
10.09 mm | 8.01 mm shares | 0.21 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
10.01 mm | 83.40 k shares | 0.21 | Common equity | Long | Japan |
Argenx SE
|
9.97 mm | 16.90 k shares | 0.21 | Common equity | Long | Netherlands |
Seven & i Holdings Co. Ltd.
|
9.85 mm | 684.10 k shares | 0.21 | Common equity | Long | Japan |
Eni SpA
|
9.45 mm | 620.61 k shares | 0.20 | Common equity | Long | Italy |
Assa Abloy AB, Class B
|
9.44 mm | 301.42 k shares | 0.20 | Common equity | Long | Sweden |
Ashtead Group plc
|
9.35 mm | 125.02 k shares | 0.20 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
9.35 mm | 535.30 k shares | 0.20 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
9.33 mm | 384.00 k shares | 0.20 | Common equity | Long | Singapore |
Fujitsu Ltd.
|
9.31 mm | 484.40 k shares | 0.20 | Common equity | Long | Japan |
Haleon plc
|
9.19 mm | 1.91 mm shares | 0.19 | Common equity | Long | UK |
Deutsche Bank AG (Registered)
|
9.15 mm | 538.48 k shares | 0.19 | Common equity | Long | Germany |
Amadeus IT Group SA
|
9.04 mm | 124.65 k shares | 0.19 | Common equity | Long | Spain |
Canon, Inc.
|
9.00 mm | 276.60 k shares | 0.19 | Common equity | Long | Japan |
Chugai Pharmaceutical Co. Ltd.
|
8.98 mm | 188.80 k shares | 0.19 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
8.86 mm | 317.30 k shares | 0.19 | Common equity | Long | Japan |
Engie SA
|
8.85 mm | 528.02 k shares | 0.19 | Common equity | Long | France |
Denso Corp.
|
8.73 mm | 614.90 k shares | 0.18 | Common equity | Long | Japan |
Tesco plc
|
8.65 mm | 1.96 mm shares | 0.18 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
8.58 mm | 260.36 k shares | 0.18 | Common equity | Long | Netherlands |
Woodside Energy Group Ltd.
|
8.55 mm | 543.35 k shares | 0.18 | Common equity | Long | Australia |
E.ON SE
|
8.55 mm | 633.46 k shares | 0.18 | Common equity | Long | Germany |
Partners Group Holding AG
|
8.46 mm | 6.15 k shares | 0.18 | Common equity | Long | Switzerland |
Legrand SA
|
8.43 mm | 74.68 k shares | 0.18 | Common equity | Long | France |
NatWest Group plc
|
8.42 mm | 1.78 mm shares | 0.18 | Common equity | Long | UK |
Stellantis NV
|
8.37 mm | 611.13 k shares | 0.18 | Common equity | Long | Netherlands |
Rio Tinto Ltd.
|
8.34 mm | 106.23 k shares | 0.17 | Common equity | Long | Australia |
Otsuka Holdings Co. Ltd.
|
8.28 mm | 137.10 k shares | 0.17 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
8.19 mm | 344.40 k shares | 0.17 | Common equity | Long | Japan |
Terumo Corp.
|
8.15 mm | 427.70 k shares | 0.17 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
8.14 mm | 368.10 k shares | 0.17 | Common equity | Long | Japan |
Capgemini SE
|
8.02 mm | 46.21 k shares | 0.17 | Common equity | Long | France |
Generali
|
7.98 mm | 287.78 k shares | 0.17 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp.
|
7.67 mm | 7.94 mm shares | 0.16 | Common equity | Long | Japan |
Vonovia SE
|
7.64 mm | 233.11 k shares | 0.16 | Common equity | Long | Germany |
Oriental Land Co. Ltd.
|
7.62 mm | 315.20 k shares | 0.16 | Common equity | Long | Japan |
Disco Corp.
|
7.45 mm | 26.20 k shares | 0.16 | Common equity | Long | Japan |
Imperial Brands plc
|
7.45 mm | 246.96 k shares | 0.16 | Common equity | Long | UK |
Sumitomo Corp.
|
7.40 mm | 350.80 k shares | 0.16 | Common equity | Long | Japan |
Transurban Group
|
7.37 mm | 883.75 k shares | 0.15 | Common equity | Long | Australia |
DSM-Firmenich AG
|
7.32 mm | 61.74 k shares | 0.15 | Common equity | Long | Switzerland |
Aristocrat Leisure Ltd.
|
7.29 mm | 181.13 k shares | 0.15 | Common equity | Long | Australia |
Marubeni Corp.
|
7.20 mm | 481.60 k shares | 0.15 | Common equity | Long | Japan |
Pernod Ricard SA
|
7.13 mm | 57.11 k shares | 0.15 | Common equity | Long | France |
SSE plc
|
7.11 mm | 312.73 k shares | 0.15 | Common equity | Long | UK |
Bayer AG (Registered)
|
7.07 mm | 262.29 k shares | 0.15 | Common equity | Long | Germany |
Nokia OYJ
|
7.05 mm | 1.49 mm shares | 0.15 | Common equity | Long | Finland |
Standard Chartered plc
|
7.04 mm | 607.48 k shares | 0.15 | Common equity | Long | UK |
Komatsu Ltd.
|
7.03 mm | 271.70 k shares | 0.15 | Common equity | Long | Japan |
ASM International NV
|
7.03 mm | 12.59 k shares | 0.15 | Common equity | Long | Netherlands |
ORIX Corp.
|
6.96 mm | 330.30 k shares | 0.15 | Common equity | Long | Japan |
Publicis Groupe SA
|
6.91 mm | 65.01 k shares | 0.14 | Common equity | Long | France |
Dassault Systemes SE
|
6.88 mm | 200.93 k shares | 0.14 | Common equity | Long | France |
FANUC Corp.
|
6.87 mm | 258.90 k shares | 0.14 | Common equity | Long | Japan |
CaixaBank SA
|
6.84 mm | 1.12 mm shares | 0.14 | Common equity | Long | Spain |
Mitsui Fudosan Co. Ltd.
|
6.84 mm | 801.70 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
6.82 mm | 270.92 k shares | 0.14 | Common equity | Long | Netherlands |
Dai-ichi Life Holdings, Inc.
|
6.77 mm | 271.50 k shares | 0.14 | Common equity | Long | Japan |
Sampo OYJ, Class A
|
6.63 mm | 149.53 k shares | 0.14 | Common equity | Long | Finland |
UCB SA
|
6.63 mm | 34.43 k shares | 0.14 | Common equity | Long | Belgium |
Cie Generale des Etablissements Michelin SCA
|
6.62 mm | 196.01 k shares | 0.14 | Common equity | Long | France |
SMC Corp.
|
6.62 mm | 15.60 k shares | 0.14 | Common equity | Long | Japan |
Heineken NV
|
6.60 mm | 80.47 k shares | 0.14 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
6.53 mm | 82.77 k shares | 0.14 | Common equity | Long | Germany |
Woolworths Group Ltd.
|
6.51 mm | 332.09 k shares | 0.14 | Common equity | Long | Australia |
Atlas Copco AB, Class B
|
6.49 mm | 446.67 k shares | 0.14 | Common equity | Long | Sweden |
Swiss Life Holding AG (Registered)
|
6.45 mm | 7.92 k shares | 0.14 | Common equity | Long | Switzerland |
Rheinmetall AG
|
6.39 mm | 12.42 k shares | 0.13 | Common equity | Long | Germany |
TDK Corp.
|
6.38 mm | 542.40 k shares | 0.13 | Common equity | Long | Japan |
Prudential plc
|
6.36 mm | 763.45 k shares | 0.13 | Common equity | Long | UK |
Novonesis (Novozymes) B
|
6.34 mm | 100.95 k shares | 0.13 | Common equity | Long | Denmark |
TEF Telefónica, S.A. | 6.33 mm | 1.35 mm shares | 0.13 | Common equity | Long | Spain |
East Japan Railway Co.
|
6.28 mm | 312.90 k shares | 0.13 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson, Class B
|
6.28 mm | 749.43 k shares | 0.13 | Common equity | Long | Sweden |
RWE AG
|
6.27 mm | 193.46 k shares | 0.13 | Common equity | Long | Germany |
NEC Corp.
|
6.19 mm | 72.70 k shares | 0.13 | Common equity | Long | Japan |
Cellnex Telecom SA
|
6.17 mm | 168.13 k shares | 0.13 | Common equity | Long | Spain |
Merck KGaA
|
6.11 mm | 36.98 k shares | 0.13 | Common equity | Long | Germany |