JIDE holdings
JPMorgan International Dynamic ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 3.811% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Allianz SE Allianz SE (Registered) | DE0008404005 | Not reported | 2.555% | $678K | Equity (common) | Corporate | Germany | EUR |
| 3 | Banco Santander SA | ES0113900J37 | Not reported | 2.419% | $642K | Equity (common) | Corporate | Spain | EUR |
| 4 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 2.182% | $579K | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Shell plc | GB00BP6MXD84 | Not reported | 2.115% | $562K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.994% | $529K | Equity (common) | Corporate | Japan | JPY |
| 7 | Rolls-Royce Holdings plc | GB00B63H8491 | Not reported | 1.863% | $495K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Safran SA | FR0000073272 | Not reported | 1.832% | $487K | Equity (common) | Corporate | France | EUR |
| 9 | NatWest Group plc | GB00BM8PJY71 | Not reported | 1.673% | $444K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Societe Generale SA | FR0000130809 | Not reported | 1.648% | $438K | Equity (common) | Corporate | France | EUR |
| 11 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | Not reported | 1.622% | $431K | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Engie SA | FR0010208488 | Not reported | 1.607% | $427K | Equity (common) | Corporate | France | EUR |
| 13 | Sony Group Corp. | JP3435000009 | Not reported | 1.593% | $423K | Equity (common) | Corporate | Japan | JPY |
| 14 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 1.558% | $414K | Equity (common) | Corporate | Denmark | DKK |
| 15 | Sanofi SA | FR0000120578 | Not reported | 1.541% | $409K | Equity (common) | Corporate | France | EUR |
| 16 | ING Groep NV | NL0011821202 | Not reported | 1.493% | $396K | Equity (common) | Corporate | Netherlands | EUR |
| 17 | BHP Group Ltd. | AU000000BHP4 | Not reported | 1.436% | $381K | Equity (common) | Corporate | Australia | AUD |
| 18 | Barclays plc | GB0031348658 | Not reported | 1.436% | $381K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | British American Tobacco plc | GB0002875804 | Not reported | 1.434% | $381K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Advantest Corp. | JP3122400009 | Not reported | 1.414% | $375K | Equity (common) | Corporate | Japan | JPY |
| 21 | UniCredit SpA | IT0005239360 | Not reported | 1.403% | $373K | Equity (common) | Corporate | Italy | EUR |
| 22 | GSK plc | GB00BN7SWP63 | Not reported | 1.382% | $367K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.381% | $367K | Equity (common) | Corporate | Germany | EUR |
| 24 | Recruit Holdings Co. Ltd. | JP3970300004 | Not reported | 1.370% | $364K | Equity (common) | Corporate | Japan | JPY |
| 25 | Next plc | GB0032089863 | Not reported | 1.293% | $343K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 1.228% | $326K | Equity (common) | Corporate | Italy | EUR |
| 27 | Deutsche Boerse AG | DE0005810055 | Not reported | 1.181% | $314K | Equity (common) | Corporate | Germany | EUR |
| 28 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 1.130% | $300K | Equity (common) | Corporate | Singapore | SGD |
| 29 | SSE plc | GB0007908733 | Not reported | 1.115% | $296K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | DE0008430026 | Not reported | 1.115% | $296K | Equity (common) | Corporate | Germany | EUR |
| 31 | Fast Retailing Co. Ltd. | JP3802300008 | Not reported | 1.106% | $294K | Equity (common) | Corporate | Japan | JPY |
| 32 | Japan Tobacco, Inc. | JP3726800000 | Not reported | 1.091% | $290K | Equity (common) | Corporate | Japan | JPY |
| 33 | ASM International NV | NL0000334118 | Not reported | 1.088% | $289K | Equity (common) | Corporate | Netherlands | EUR |
| 34 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 1.061% | $282K | Equity (common) | Corporate | Australia | AUD |
| 35 | Deutsche Post AG | DE0005552004 | Not reported | 1.048% | $278K | Equity (common) | Corporate | Germany | EUR |
| 36 | Rio Tinto plc | GB0007188757 | Not reported | 1.032% | $274K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | ORIX Corp. | JP3200450009 | Not reported | 1.018% | $270K | Equity (common) | Corporate | Japan | JPY |
| 38 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 1.007% | $267K | Equity (common) | Corporate | Japan | JPY |
| 39 | Galderma Group AG | CH1335392721 | Not reported | 0.979% | $260K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | UCB SA | BE0003739530 | Not reported | 0.946% | $251K | Equity (common) | Corporate | Belgium | EUR |
| 41 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.941% | $250K | Equity (common) | Corporate | Netherlands | EUR |
| 42 | Euronext NV | NL0006294274 | Not reported | 0.941% | $250K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | Telia Co. AB | SE0000667925 | Not reported | 0.927% | $246K | Equity (common) | Corporate | Sweden | SEK |
| 44 | Seiko Group Corp. | JP3414700009 | Not reported | 0.921% | $244K | Equity (common) | Corporate | Japan | JPY |
| 45 | RWE AG | DE0007037129 | Not reported | 0.912% | $242K | Equity (common) | Corporate | Germany | EUR |
| 46 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.903% | $240K | Equity (common) | Corporate | United Kingdom | USD |
| 47 | Asics Corp. | JP3118000003 | Not reported | 0.888% | $236K | Equity (common) | Corporate | Japan | JPY |
| 48 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.886% | $235K | Equity (common) | Corporate | Netherlands | EUR |
| 49 | ASR Nederland NV | NL0011872643 | Not reported | 0.877% | $233K | Equity (common) | Corporate | Netherlands | EUR |
| 50 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.858% | $228K | Equity (common) | Corporate | Australia | AUD |
| 51 | Capgemini SE | FR0000125338 | Not reported | 0.855% | $227K | Equity (common) | Corporate | France | EUR |
| 52 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.829% | $220K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Kubota Corp. | JP3266400005 | Not reported | 0.824% | $219K | Equity (common) | Corporate | Japan | JPY |
| 54 | Hoya Corp. | JP3837800006 | Not reported | 0.806% | $214K | Equity (common) | Corporate | Japan | JPY |
| 55 | ITOCHU Corp. | JP3143600009 | Not reported | 0.799% | $212K | Equity (common) | Corporate | Japan | JPY |
| 56 | Teva Pharmaceutical Industries Ltd. | US8816242098 | 881624209 | 0.795% | $211K | Equity (common) | Corporate | Israel | USD |
| 57 | SBM Offshore NV | NL0000360618 | Not reported | 0.790% | $210K | Equity (common) | Corporate | Netherlands | EUR |
| 58 | Balfour Beatty plc | GB0000961622 | Not reported | 0.774% | $206K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | Continental AG | DE0005439004 | Not reported | 0.773% | $205K | Equity (common) | Corporate | Germany | EUR |
| 60 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.765% | $203K | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Ryohin Keikaku Co. Ltd. | JP3976300008 | Not reported | 0.761% | $202K | Equity (common) | Corporate | Japan | JPY |
| 62 | Indra Sistemas SA | ES0118594417 | Not reported | 0.760% | $202K | Equity (common) | Corporate | Spain | EUR |
| 63 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.759% | $202K | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | Otsuka Holdings Co. Ltd. | JP3188220002 | Not reported | 0.757% | $201K | Equity (common) | Corporate | Japan | JPY |
| 65 | Kao Corp. | JP3205800000 | Not reported | 0.751% | $199K | Equity (common) | Corporate | Japan | JPY |
| 66 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.745% | $198K | Equity (common) | Corporate | Japan | JPY |
| 67 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.742% | $197K | Equity (common) | Corporate | Japan | JPY |
| 68 | CK Hutchison Holdings Ltd. | KYG217651051 | Not reported | 0.741% | $197K | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | Tokyo Century Corp. | JP3424950008 | Not reported | 0.726% | $193K | Equity (common) | Corporate | Japan | JPY |
| 70 | SPIE SA | FR0012757854 | Not reported | 0.703% | $187K | Equity (common) | Corporate | France | EUR |
| 71 | Kanematsu Corp. | JP3217100001 | Not reported | 0.693% | $184K | Equity (common) | Corporate | Japan | JPY |
| 72 | Temenos AG Temenos AG (Registered) | CH0012453913 | Not reported | 0.693% | $184K | Equity (common) | Corporate | Switzerland | CHF |
| 73 | STMicroelectronics NV | NL0000226223 | Not reported | 0.687% | $183K | Equity (common) | Corporate | Netherlands | EUR |
| 74 | Pernod Ricard SA | FR0000120693 | Not reported | 0.677% | $180K | Equity (common) | Corporate | France | EUR |
| 75 | Nordex SE | DE000A0D6554 | Not reported | 0.663% | $176K | Equity (common) | Corporate | Germany | EUR |
| 76 | Halma plc | GB0004052071 | Not reported | 0.652% | $173K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Sumitomo Corp. | JP3404600003 | Not reported | 0.641% | $170K | Equity (common) | Corporate | Japan | JPY |
| 78 | HSBC Holdings plc | GB0005405286 | Not reported | 0.627% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 0.577% | $153K | Equity (common) | Corporate | New Zealand | NZD |
| 80 | Cathay Pacific Airways Ltd. | HK0293001514 | Not reported | 0.553% | $147K | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | Kandenko Co. Ltd. | JP3230600003 | Not reported | 0.551% | $146K | Equity (common) | Corporate | Japan | JPY |
| 82 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.544% | $144K | Equity (common) | Corporate | Australia | AUD |
| 83 | Frontier Developments plc | GB00BBT32N39 | Not reported | 0.536% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Credit Saison Co. Ltd. | JP3271400008 | Not reported | 0.533% | $142K | Equity (common) | Corporate | Japan | JPY |
| 85 | WH Group Ltd. | KYG960071028 | Not reported | 0.529% | $140K | Equity (common) | Corporate | Cayman Islands | HKD |
| 86 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.518% | $138K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 87 | Bilfinger SE | DE0005909006 | Not reported | 0.501% | $133K | Equity (common) | Corporate | Germany | EUR |
| 88 | Regis Resources Ltd. | AU000000RRL8 | Not reported | 0.488% | $129K | Equity (common) | Corporate | Australia | AUD |
| 89 | DFI Retail Group Holdings Ltd. | BMG2624N1535 | Not reported | 0.487% | $129K | Equity (common) | Corporate | Bermuda | USD |
| 90 | Yamato Kogyo Co. Ltd. | JP3940400009 | Not reported | 0.476% | $126K | Equity (common) | Corporate | Japan | JPY |
| 91 | Harel Insurance Investments & Financial Services Ltd. | IL0005850180 | Not reported | 0.475% | $126K | Equity (common) | Corporate | Israel | ILS |
| 92 | Arkema SA | FR0010313833 | Not reported | 0.458% | $122K | Equity (common) | Corporate | France | EUR |
| 93 | Accelleron Industries AG | CH1169360919 | Not reported | 0.427% | $113K | Equity (common) | Corporate | Switzerland | CHF |
| 94 | Hong Leong Asia Ltd. | SG1F76860344 | Not reported | 0.417% | $111K | Equity (common) | Corporate | Singapore | SGD |
| 95 | Umicore SA | BE0974320526 | Not reported | 0.405% | $107K | Equity (common) | Corporate | Belgium | EUR |
| 96 | Kioxia Holdings Corp. | JP3236330001 | Not reported | 0.315% | $84K | Equity (common) | Corporate | Japan | JPY |
| 97 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.305% | $81K | Equity (common) | Corporate | Japan | JPY |
| 98 | Kinden Corp. | JP3263000006 | Not reported | 0.265% | $70K | Equity (common) | Corporate | Japan | JPY |
| 99 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.254% | $68K | Equity (common) | Corporate | Japan | JPY |
| 100 | EURO | Not reported | Not reported | 0.018% | $5K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |