BBEU Holdings and Portfolio Weights Page 4 - JPMorgan BetaBuilders Europe ETF

BBEU ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders Europe ETF
Report date	2026-04-30
Reported holdings	379
SEC series ID	S000061994

Positions 301–379 of 379

Ticker	Issuer	Weight	Value (USD)	Balance
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.048937%	4,392,675.95	182,930 NS
Erste Bank Polska SA	Erste Bank Polska SA	0.048735%	4,374,525.92	25,671 NS
Stora Enso OYJ	Stora Enso OYJ	0.048668%	4,368,471.02	392,334 NS
SOAGY	Sartorius AG	0.047403%	4,254,961.96	16,655 NS
Dassault Aviation SA	Dassault Aviation SA	0.046583%	4,181,337.53	11,957 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.0464%	4,164,893.24	1,775 NS
Amundi SA	Amundi SA	0.044531%	3,997,126.55	41,354 NS
Pandora A/S	Pandora A/S	0.044029%	3,952,125.33	51,934 NS
Autotrader Group plc	Autotrader Group plc	0.043732%	3,925,423.54	583,539 NS
EMS-Chemie Holding AG	EMS-Chemie Holding AG	0.042953%	3,855,513.93	4,523 NS
Indutrade AB	Indutrade AB	0.042774%	3,839,411.64	177,719 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.042017%	3,771,496.82	64,594 NS
Telecom Italia SpA	Telecom Italia SpA	0.041208%	3,698,907.4	4,005,992 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.041067%	3,686,199.4	321,697 NS
ANDRITZ AG	ANDRITZ AG	0.040814%	3,663,511.21	43,115 NS
Industrivarden AB	Industrivarden AB	0.040577%	3,642,197.27	68,558 NS
SBBTF	Vend Marketplaces ASA	0.04051%	3,636,236.12	132,216 NS
Dr Ing hc F Porsche AG	Dr Ing hc F Porsche AG	0.039633%	3,557,479.48	73,258 NS
BEJEF	Beijer Ref AB	0.039356%	3,532,662.39	249,347 NS
SSAB AB	SSAB AB	0.039344%	3,531,576.93	387,881 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.039201%	3,518,772.38	125,263 NS
Nordnet AB publ	Nordnet AB publ	0.038844%	3,486,675.79	105,782 NS
Verbund AG	Verbund AG	0.038326%	3,440,216.94	45,594 NS
Allegro.eu SA	Allegro.eu SA	0.038082%	3,418,274.32	415,094 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.037718%	3,385,568.65	37,102 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.035943%	3,226,294.79	268 NS
Danish Krone	Danish Krone	0.035186%	3,158,303.36	20,109,391.23 OU
Sartorius Stedim Biotech	Sartorius Stedim Biotech	0.035146%	3,154,735.95	17,070 NS
Entain plc	Entain plc	0.034908%	3,133,419.9	424,526 NS
SYNSY	Syensqo SA	0.034867%	3,129,685.27	47,177 NS
Warehouses De Pauw CVA	Warehouses De Pauw CVA	0.03459%	3,104,797.91	118,124 NS
Rightmove plc	Rightmove plc	0.033854%	3,038,752.75	515,262 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.033846%	3,038,057.34	96,660 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.033675%	3,022,701.09	137,907 NS
A2A SpA	A2A SpA	0.032764%	2,940,900.23	1,032,716 NS
Bollore SE	Bollore SE	0.032472%	2,914,763.07	461,595 NS
Barratt Redrow plc	Barratt Redrow plc	0.032471%	2,914,660.75	855,805 NS
Salmar ASA	Salmar ASA	0.032298%	2,899,110.71	48,049 NS
Aeroports de Paris SA	Aeroports de Paris SA	0.032191%	2,889,520.34	23,797 NS
L E Lundbergforetagen AB	L E Lundbergforetagen AB	0.032094%	2,880,837.33	49,700 NS
Buzzi SpA	Buzzi SpA	0.031997%	2,872,054.25	52,454 NS
Sagax AB	Sagax AB	0.031608%	2,837,134.1	142,563 NS
EDP Renovaveis SA	EDP Renovaveis SA	0.03154%	2,831,046.68	169,313 NS
Dino Polska SA	Dino Polska SA	0.03133%	2,812,254.94	317,962 NS
Davide Campari-Milano NV	Davide Campari-Milano NV	0.031275%	2,807,304.51	378,365 NS
D'ieteren Group	D'ieteren Group	0.031021%	2,784,492.79	13,475 NS
Fastighets AB Balder	Fastighets AB Balder	0.030977%	2,780,559.35	464,808 NS
VARRY	Var Energi ASA	0.030618%	2,748,347.92	540,860 NS
Sofina SA	Sofina SA	0.028671%	2,573,538.21	10,051 NS
BioMerieux	BioMerieux	0.028119%	2,523,956.02	29,910 NS
ING Bank Slaski SA	ING Bank Slaski SA	0.026153%	2,347,481.64	21,612 NS
Investment AB Latour	Investment AB Latour	0.02464%	2,211,677.78	96,341 NS
CSGNF	CSG NV	0.024373%	2,187,775.59	101,017 NS
Axfood AB	Axfood AB	0.024246%	2,176,364.79	71,280 NS
N/A	N/A	0.021014%	1,886,255.38	684 NC
Holmen AB	Holmen AB	0.020215%	1,814,493.49	52,748 NS
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.019827%	1,779,685.95	209,878 NS
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.019461%	1,746,808.31	74,856 NS
Norwegian Krone	Norwegian Krone	0.016031%	1,438,979.54	13,331,713.73 OU
Orion OYJ	Orion OYJ	0.016009%	1,436,981.73	17,979 NS
Kesko OYJ	Kesko OYJ	0.0154%	1,382,297.51	57,876 NS
SSAB AB	SSAB AB	0.014299%	1,283,464.85	142,604 NS
Polish Zloty - New	Polish Zloty - New	0.012417%	1,114,580.06	4,040,129.8 OU
Telekom Austria AG	Telekom Austria AG	0.007318%	656,843.64	57,816 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.006303%	565,731.86	23,427 NS
Swedish Krona	Swedish Krona	0.004956%	444,821	4,106,921.12 OU
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.004792%	430,106.7	36,566 NS
CCEP	Coca-Cola Europacific Partners plc	0.004325%	388,209.85	4,105 NS
Essity AB	Essity AB	0.004174%	374,691.24	14,149 NS
N/A	N/A	0.003732%	335,027.87	171 NC
ARGX	Argenx SE	0.00353%	316,828.07	404 NS
Sagax AB	Sagax AB	0.003059%	274,606.72	73,171 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.003017%	270,806.32	13,387 NS
SKF AB	SKF AB	0.002482%	222,810.03	8,844 NS
N/A	N/A	0.000686%	61,583.08	1 NC
Swiss Franc	Swiss Franc	0.000553%	49,622.46	38,772.51 OU
N/A	N/A	0.000133%	11,945.38	1 NC
Evraz plc	Evraz plc	0%	0.61	453,755 NS
NMC Health plc	NMC Health plc	0%	0.03	23,176 NS