JIRE holdings
JPMorgan International Research Enhanced Equity ETF
Positions
214 stored of 214 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Halma plc | GB0004052071 | Not reported | 0.070% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | Sands China Ltd. | KYG7800X1079 | Not reported | 0.060% | $6.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 203 | Ferrovial NV | NL0015001FS8 | Not reported | 0.060% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 204 | BASF SE | DE000BASF111 | Not reported | 0.050% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 205 | British Pound Short position | Not reported | Not reported | -0.002% | -$270K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 206 | Swedish Krona Short position | Not reported | Not reported | −<0.001% | -$29K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 207 | EURO | Not reported | Not reported | <0.001% | $5K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 208 | Australian Dollar | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 209 | Swiss Franc | Not reported | Not reported | <0.001% | $59 | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 210 | Hong Kong Dollar Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 211 | Japanese Yen Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 212 | Danish Krone | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 213 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 214 | Norwegian Krone Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |