JPIN holdings
JPMorgan Diversified Return International Equity ETF
Positions
477 stored of 477 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Kia Corp. | KR7000270009 | Not reported | 0.323% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 102 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.323% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 103 | Power Assets Holdings Ltd. | HK0006000050 | Not reported | 0.322% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 104 | Kingfisher plc | GB0033195214 | Not reported | 0.322% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | ASML Holding NV | NL0010273215 | Not reported | 0.321% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 106 | Kawasaki Kisen Kaisha Ltd. | JP3223800008 | Not reported | 0.321% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 107 | AstraZeneca plc | GB0009895292 | Not reported | 0.320% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.320% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 109 | Haleon plc | GB00BMX86B70 | Not reported | 0.319% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.319% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 111 | BT Group plc | GB0030913577 | Not reported | 0.318% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | Toyo Tire Corp. | JP3610600003 | Not reported | 0.317% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 113 | Italgas SpA | IT0005211237 | Not reported | 0.316% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 114 | Segro plc | GB00B5ZN1N88 | Not reported | 0.316% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | SoftBank Corp. | JP3732000009 | Not reported | 0.316% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 116 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.315% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 117 | SK, Inc. | KR7034730002 | Not reported | 0.314% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 118 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.314% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 119 | Ono Pharmaceutical Co. Ltd. | JP3197600004 | Not reported | 0.313% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 120 | Swiss Prime Site AG Swiss Prime Site AG (Registered) | CH0008038389 | Not reported | 0.313% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 121 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | Not reported | 0.311% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 122 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.311% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 123 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.310% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 124 | Essity AB Essity AB, Class B | SE0009922164 | Not reported | 0.310% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 125 | Hulic Co. Ltd. | JP3360800001 | Not reported | 0.310% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 126 | Nitto Denko Corp. | JP3684000007 | Not reported | 0.310% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 127 | NH Foods Ltd. | JP3743000006 | Not reported | 0.309% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 128 | Origin Energy Ltd. | AU000000ORG5 | Not reported | 0.309% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 129 | Associated British Foods plc | GB0006731235 | Not reported | 0.308% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | Singapore Airlines Ltd. | SG1V61937297 | Not reported | 0.308% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 131 | Nippon Telegraph & Telephone Corp. NTT, Inc. | JP3735400008 | Not reported | 0.307% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 132 | Unilever plc | GB00BVZK7T90 | Not reported | 0.306% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | Marks & Spencer Group plc | GB0031274896 | Not reported | 0.306% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | Mitsubishi Chemical Group Corp. | JP3897700005 | Not reported | 0.306% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 135 | Centrica plc | GB00B033F229 | Not reported | 0.305% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Imperial Brands plc | GB0004544929 | Not reported | 0.305% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Osaka Gas Co. Ltd. | JP3180400008 | Not reported | 0.302% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 138 | Kansai Electric Power Co., Inc. (The) | JP3228600007 | Not reported | 0.302% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 139 | Burberry Group plc | GB0031743007 | Not reported | 0.302% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | Smith & Nephew plc | GB0009223206 | Not reported | 0.301% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Fresnillo plc | GB00B2QPKJ12 | Not reported | 0.300% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | Mitsui Fudosan Co. Ltd. | JP3893200000 | Not reported | 0.299% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 143 | RELX plc | GB00B2B0DG97 | Not reported | 0.298% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | SK Telecom Co. Ltd. | KR7017670001 | Not reported | 0.297% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 145 | Howden Joinery Group plc | GB0005576813 | Not reported | 0.297% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.297% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 147 | GPT Group (The) | AU000000GPT8 | Not reported | 0.294% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 148 | A2A SpA | IT0001233417 | Not reported | 0.293% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 149 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.293% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 150 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.292% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 151 | Danone SA | FR0000120644 | Not reported | 0.291% | $1.1M | Equity (common) | Corporate | France | EUR |
| 152 | Diploma plc | GB0001826634 | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 154 | HD Hyundai Electric Co. Ltd. | KR7267260008 | Not reported | 0.290% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 155 | Celltrion, Inc. | KR7068270008 | Not reported | 0.288% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 156 | Korea Electric Power Corp. | KR7015760002 | Not reported | 0.288% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 157 | HD Hyundai Co. Ltd. | KR7267250009 | Not reported | 0.287% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 158 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.286% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 159 | Hikari Tsushin, Inc. | JP3783420007 | Not reported | 0.286% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 160 | Mitsubishi Estate Co. Ltd. | JP3899600005 | Not reported | 0.286% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 161 | Brother Industries Ltd. | JP3830000000 | 114813108 | 0.286% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 162 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.285% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 163 | Stockland | AU000000SGP0 | Not reported | 0.285% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 164 | Deutsche Lufthansa AG Deutsche Lufthansa AG (Registered) | DE0008232125 | Not reported | 0.284% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 165 | Carrefour SA | FR0000120172 | Not reported | 0.283% | $1.0M | Equity (common) | Corporate | France | EUR |
| 166 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.283% | $1.0M | Equity (common) | Corporate | United States | GBP |
| 167 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.283% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 168 | Samyang Foods Co. Ltd. | KR7003230000 | Not reported | 0.282% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 169 | Vinci SA | FR0000125486 | Not reported | 0.281% | $1.0M | Equity (common) | Corporate | France | EUR |
| 170 | Mitsubishi HC Capital, Inc. | JP3499800005 | Not reported | 0.280% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 171 | Airtel Africa plc | GB00BKDRYJ47 | Not reported | 0.280% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | Hyundai Mobis Co. Ltd. | KR7012330007 | Not reported | 0.278% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 173 | Credit Agricole SA | FR0000045072 | Not reported | 0.278% | $1.0M | Equity (common) | Corporate | France | EUR |
| 174 | Idemitsu Kosan Co. Ltd. | JP3142500002 | Not reported | 0.277% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 175 | TotalEnergies SE | FR0000120271 | Not reported | 0.276% | $1.0M | Equity (common) | Corporate | France | EUR |
| 176 | Rightmove plc | GB00BGDT3G23 | Not reported | 0.275% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | DCC Energy plc | IE0002424939 | Not reported | 0.274% | $1.0M | Equity (common) | Corporate | Ireland | GBP |
| 178 | Santen Pharmaceutical Co. Ltd. | JP3336000009 | Not reported | 0.274% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 179 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.274% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 180 | Heineken Holding NV | NL0000008977 | Not reported | 0.272% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 181 | Kao Corp. | JP3205800000 | Not reported | 0.269% | $991K | Equity (common) | Corporate | Japan | JPY |
| 182 | Capgemini SE | FR0000125338 | Not reported | 0.267% | $982K | Equity (common) | Corporate | France | EUR |
| 183 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.267% | $981K | Equity (common) | Corporate | Australia | AUD |
| 184 | Mitsui Kinzoku Co. Ltd. | JP3888400003 | Not reported | 0.266% | $979K | Equity (common) | Corporate | Japan | JPY |
| 185 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.266% | $978K | Equity (common) | Corporate | Japan | JPY |
| 186 | Antofagasta plc | GB0000456144 | Not reported | 0.264% | $971K | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.264% | $969K | Equity (common) | Corporate | Germany | EUR |
| 188 | Telia Co. AB | SE0000667925 | Not reported | 0.263% | $968K | Equity (common) | Corporate | Sweden | SEK |
| 189 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Not reported | 0.262% | $965K | Equity (common) | Corporate | Hong Kong | HKD |
| 190 | Open House Group Co. Ltd. | JP3173540000 | Not reported | 0.262% | $962K | Equity (common) | Corporate | Japan | JPY |
| 191 | Prosus NV | NL0013654783 | Not reported | 0.262% | $962K | Equity (common) | Corporate | Netherlands | EUR |
| 192 | Telenor ASA | NO0010063308 | Not reported | 0.260% | $956K | Equity (common) | Corporate | Norway | NOK |
| 193 | LG Corp. | KR7003550001 | Not reported | 0.259% | $954K | Equity (common) | Corporate | South Korea | KRW |
| 194 | Canon, Inc. | JP3242800005 | Not reported | 0.258% | $949K | Equity (common) | Corporate | Japan | JPY |
| 195 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.258% | $948K | Equity (common) | Corporate | Germany | EUR |
| 196 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.257% | $944K | Equity (common) | Corporate | Cayman Islands | HKD |
| 197 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.256% | $942K | Equity (common) | Corporate | Germany | EUR |
| 198 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.255% | $939K | Equity (common) | Corporate | Hong Kong | HKD |
| 199 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.252% | $928K | Equity (common) | Corporate | Japan | JPY |
| 200 | MEIJI Holdings Co. Ltd. | JP3918000005 | Not reported | 0.251% | $924K | Equity (common) | Corporate | Japan | JPY |